alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
B.A.T. Capital Corp. DL-Notes 2018(18/37) 84,86 85,18 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2019(19/26) 95,195 95,24 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2020(20/28) 89,379 89,38 0 0 0,00%
B.A.T. Capital Corp. DL-Notes 2023(23/53) 108,85 109,25 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29) 97,189 97,415 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27) 93,83 94,136 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45) 68,215 69,19 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30) 91,04 91,379 0 0 0,00%
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25) 99,133 99,21 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24) 99,367 99,442 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28) 98,099 98,37 0 0 0,00%
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31) 106,365 106,70 0 0 0,00%
Babcock International Grp PLC EO-MTN. 2019(19/27) 92,00 92,358 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) 98,068 98,108 130 000 2 -0,21%
Baden-Württemberg, Land Landessch.v.2024(2029) 99,395 99,445 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29) 80,493 80,97 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30) 76,515 78,94 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27) 89,29 89,90 0 0 0,00%
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31) 78,77 79,38 0 0 0,00%
Ball Corp. EO-Notes 2019(19/27) 94,25 94,799 0 0 0,00%
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27) 105,77 106,30 0 0 0,00%
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27) 99,329 99,63 0 0 0,00%
Banco Bilbao Vizcaya Argent. Hip.2023(27) 99,549 99,569 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(25) 97,06 97,11 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 2020(27) 92,171 92,34 0 0 0,00%
Banco Bilbao Vizcaya Argent. MTN 23(25/26) 100,26 100,323 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.) 92,16 92,64 0 0 0,00%
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.) 99,999 100,701 0 0 0,00%
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31) 95,75 96,78 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(24) 99,11 100,37 0 0 0,00%
Banco BPM S.p.A. EO-Preferred MTN 2019(25) 97,76 99,01 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2019(25/30) 98,16 98,75 0 0 0,00%
Banco Com. Português SA (BCP) -T.Obl.2021(26/27) 94,962 95,61 0 0 0,00%
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.) 97,50 97,84 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28) 91,62 91,81 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29) 103,852 104,025 0 0 0,00%
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30) 100,92 101,23 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 20(26/27) 95,469 95,636 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 22(27/28) 104,372 104,56 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 23(28/29) 104,58 104,82 0 0 0,00%
Banco de Sabadell S.A. Preferred MTN 24(29/30) 101,023 101,11 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(29) 85,90 85,90 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(30) 82,856 82,92 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2019(31) 85,34 85,41 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(25) 97,221 97,221 0 0 0,00%
Banco Santander S.A. Cov.M.-T.Nts 2020(32) 78,63 78,69 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26) 100,61 100,67 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) 100,965 0,00 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(24) 98,657 98,73 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) 88,82 88,90 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25) 97,678 97,695 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26) 96,679 96,69 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) 91,20 91,22 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26) 99,682 99,747 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) 99,86 99,95 0 0 0,00%
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) 100,26 100,42 0 0 0,00%
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34) 101,906 102,14 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24) 100,282 100,368 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27) 94,10 94,23 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29) 88,367 88,495 0 0 0,00%
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27) 101,726 101,726 0 0 0,00%
Banco Santander S.A. EO-FLR Notes 2004(09/Und.) 84,59 85,09 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2018(25/Und.) 99,094 99,806 0 0 0,00%
Banco Santander S.A. EO-FLR Nts 2020(26/Und.) 95,48 96,37 0 0 0,00%
Banco Santander S.A. EO-FLR Preferred MTN 2023(25) 100,311 100,358 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26) 98,67 98,86 0 0 0,00%
Banco Santander S.A. EO-Med.-T. Notes 2017(27) 98,427 98,75 0 0 0,00%
Banco Santander S.A. EO-Med.-Term Notes 2018(28) 94,284 94,51 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Notes 2015(25) 98,787 98,88 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(27) 92,93 93,12 0 0 0,00%
Banco Santander S.A. EO-Medium-Term Nts 2020(30) 86,399 86,69 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2023(31) 106,162 106,22 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(29) 100,333 100,407 0 0 0,00%
Banco Santander S.A. EO-Non-Pref. MTN 2024(34) 101,433 101,581 0 0 0,00%
Banco Santander S.A. EO-Non-Pref.MTN 2018(25) 98,257 98,311 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(26) 96,395 96,43 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2020(27) 91,95 92,102 0 0 0,00%
Banco Santander S.A. EO-Non-Preferred MTN 2021(31) 84,776 85,255 0 0 0,00%
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28) 88,43 88,60 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(24) 99,703 99,724 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2019(26) 92,74 92,841 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(26) 100,124 100,239 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(28) 101,208 101,302 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2023(30) 103,77 103,90 0 0 0,00%
Banco Santander S.A. EO-Preferred MTN 2024(34) 100,766 100,828 0 0 0,00%
Banco Santander S.A. Preferred MTN 22(25/26) 99,83 99,83 0 0 0,00%
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S 99,075 99,306 0 0 0,00%
Banijay Group SAS EO-Notes 2020(20/26) Reg.S 100,50 100,71 0 0 0,00%
Bank Julius Bär & Co. AG EO-Anl. 2021(24) 99,61 99,69 0 0 0,00%
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24) 99,456 99,52 0 0 0,00%
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.) 97,76 99,069 0 0 0,00%
Bank of America Corp. DL-FLR Notes 2021(25) 97,722 97,794 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,763 98,864 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2015(25) 98,366 98,53 0 0 0,00%
Bank of America Corp. DL-Med.Term Notes 2016(26) 98,381 98,533 0 0 0,00%
Bank of America Corp. DL-Notes 2016(16/27) 94,524 94,81 0 0 0,00%
Bank of America Corp. EO-Med.Term Notes 2015(25) 98,07 98,12 0 0 0,00%
Bank of America Corp. EO-Med.Term Nts 2023(28/28) 102,257 102,335 0 0 0,00%
Bank of America Corp. EO-Medium-Term Nts 2014(24) 99,86 99,886 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2017(17/27) 96,362 96,47 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(18/28) 94,645 94,838 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2018(25/26) 100,21 100,50 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/26) 97,11 97,13 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(19/30) 90,112 90,413 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2019(20/29) 88,50 88,58 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/29) 100,33 100,39 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2020(20/31) 82,819 82,843 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/28) 90,701 90,772 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/31) 84,45 84,485 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(21/32) 83,958 84,22 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(24/25) 100,263 100,274 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2021(25/26) 100,73 100,865 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/26) 97,35 97,48 0 0 0,00%
Bank of America Corp. Med.-T.Nts 2022(22/33) 93,614 93,821 0 0 0,00%
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26) 99,99 100,23 0 0 0,00%
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31) 101,14 101,758 0 0 0,00%
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27) 95,656 96,162 0 0 0,00%
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25) 97,58 97,64 0 0 0,00%
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31) 106,107 106,322 0 0 0,00%
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33) 106,929 107,49 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 102,17 102,96 0 0 0,00%
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.) 99,81 100,081 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25) 98,442 98,554 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29) 99,09 99,45 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27) 93,48 93,645 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31) 93,92 94,35 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26) 97,915 98,092 0 0 0,00%
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29) 103,141 103,249 0 0 0,00%
Bank of Montreal AD-Medium-Term Notes 2019(24) 97,826 101,308 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2023(25) 100,234 100,338 0 0 0,00%
Bank of Montreal EO-FLR Med.-Term Nts 2024(27) 99,97 99,99 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29) 85,29 85,42 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26) 95,709 95,709 0 0 0,00%
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27) 91,742 91,792 0 0 0,00%
Bank of Montreal EO-Medium-Term Notes 2022(27) 97,48 97,65 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27) 97,314 97,314 0 0 0,00%
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28) 101,31 101,786 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25) 97,92 97,936 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27) 91,60 91,67 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27) 89,27 89,27 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29) 84,46 84,55 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24) 99,675 99,74 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26) 94,74 94,828 0 0 0,00%
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30) 84,992 85,038 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.) 97,343 97,50 0 0 0,00%
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.) 97,98 98,52 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2019(26) 94,651 94,805 0 0 0,00%
Bank of Nova Scotia, The DL-Notes 2020(25) 95,713 0,00 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26) 92,311 92,457 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28) 86,87 86,985 0 0 0,00%
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29) 99,56 99,73 0 0 0,00%
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24) 99,855 99,87 0 0 0,00%
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27) 109,50 110,52 0 0 0,00%
Bank Polska Kasa Opieki S.A. MTN 23(26/27) 102,15 102,296 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2015(25) 97,93 97,991 0 0 0,00%
Bankinter S.A. EO-Cédulas Hipotec. 2018(28) 92,60 92,69 0 0 0,00%
Bankinter S.A. EO-FLR Notes 2021(27/32) 90,487 90,98 0 0 0,00%
Bankinter S.A. EO-Non-Pref. Obl. 2019(26) 94,094 94,262 0 0 0,00%
Bankinter S.A. EO-Non-Preferred MTN 2020(27) 90,478 90,525 0 0 0,00%
Banque Cantonale de Genève SF-Anl. 2017(27) 97,86 97,89 0 0 0,00%
Banque Centrale de Tunisie DL-Notes 1997(27) 88,51 90,07 0 0 0,00%
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S 86,50 86,71 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2019(19/24) 99,70 99,70 0 0 0,00%
Banque Stellantis France S.A. EO-MTN 2021(21/25) 97,47 97,537 0 0 0,00%
Banque Stellantis France S.A. Med.-T.Nts 23(23/27) 100,675 100,74 0 0 0,00%
Barclays Bank PLC EO-Medium-Term Notes 2014(24) 99,907 99,97 0 0 0,00%
Barclays Bank PLC EO-Obbl. 2014(24) 99,808 99,808 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26) 100,588 100,91 0 0 0,00%
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32) 82,949 83,29 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31) 93,822 93,925 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29) 87,596 87,64 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28) 92,638 92,822 0 0 0,00%
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) 104,475 104,62 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 18(18/26) 98,252 98,34 0 0 0,00%
Barclays PLC EO-FLR Med.-Term Nts 19(19/25) 99,828 99,894 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) 101,387 101,387 0 0 0,00%
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) 100,179 100,222 0 0 0,00%
Barry Callebaut Services N.V. EO-Notes 2016(24) 99,984 99,984 0 0 0,00%
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26) 94,961 95,818 0 0 0,00%
BASF SE LS-MTN v.2017(2025) 97,419 97,42 0 0 0,00%
BASF SE MTN v.2013(2033) 95,94 96,74 0 0 0,00%
BASF SE MTN v.2013(2033) 89,46 0,00 0 0 0,00%
BASF SE MTN v.2016(2030/2031) 84,84 86,40 0 0 0,00%
BASF SE MTN v.2016(2031) 84,471 85,249 0 0 0,00%
BASF SE MTN v.2017(2017/2027) 92,251 92,527 0 0 0,00%
BASF SE MTN v.2017(2017/2037) 78,736 79,844 0 0 0,00%
BASF SE MTN v.2017(2032/2032) 88,026 89,06 0 0 0,00%
BASF SE MTN v.2018(2025) 97,259 97,468 0 0 0,00%
BASF SE MTN v.2018(2030/2030) 91,253 91,793 0 0 0,00%
BASF SE MTN v.2020(2020/2027) 91,146 91,33 0 0 0,00%
BASF SE MTN v.2022(2022/2026) 95,249 95,35 0 0 0,00%
BASF SE MTN v.2022(2022/2028) 99,446 99,67 0 0 0,00%
BASF SE MTN v.2022(2022/2031) 87,971 88,18 0 0 0,00%
BASF SE MTN v.2022(2022/2032) 100,855 101,14 0 0 0,00%
BASF SE MTN v.2023(2023/2029) 102,43 102,64 0 0 0,00%
BASF SE MTN v.2023(2023/2032) 104,10 104,249 0 0 0,00%
BASF SE MTN v.2023(2023/2035) 106,03 106,42 0 0 0,00%
Basler Kantonalbank SF-Anl. 2017(27) 96,66 97,07 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033) 99,601 99,63 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033) 77,588 77,63 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031) 81,21 81,21 0 0 0,00%
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029) 96,701 96,701 0 0 0,00%
Bauspark. Schwäbisch Hall AG v.2020(2030) 82,43 82,447 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28) 86,33 86,97 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(25) 96,152 0,00 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2022(30) 84,504 84,504 0 0 0,00%
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27) 98,69 99,79 0 0 0,00%
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26) 90,64 0,00 0 0 0,00%
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34) 104,52 105,57 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2018(25/Und.) 96,26 98,32 0 0 0,00%
BAWAG Group AG EO-FLR Notes 2020(25/Und.) 95,60 0,00 0 0 0,00%
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29) 99,435 99,47 0 0 0,00%
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31) 99,85 100,01 0 0 0,00%
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27) 98,925 98,948 0 0 0,00%
BAWAG P.S.K. EO-Preferred MTN 2023(27) 101,347 101,527 0 0 0,00%
Baxter International Inc. EO-Notes 2017(17/25) 97,514 97,57 0 0 0,00%
Baxter International Inc. EO-Notes 2019(19/29) 89,624 89,92 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/24) 99,545 99,614 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/27) 92,102 92,427 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/30) 85,856 86,14 0 0 0,00%
Bayer AG EO-Anleihe v.20(20/32) 80,858 81,783 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/25) 97,528 97,674 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/29) 85,114 85,31 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/31) 78,559 79,18 0 0 0,00%
Bayer AG EO-Anleihe v.21(21/36) 70,33 70,95 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074) 99,196 99,634 8 000 1 -0,33%
Bayer AG FLR-Sub.Anl.v.2019(2025/2079) 96,74 97,18 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2019(2027/2079) 89,981 90,46 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2027/2082) 94,35 94,93 0 0 0,00%
Bayer AG FLR-Sub.Anl.v.2022(2030/2082) 94,27 94,87 0 0 0,00%
Bayer AG LR-Sub.Anl.v.2023(2028/2083) 100,49 101,03 0 0 0,00%
Bayer AG MTN v.2023(2026/2026) 100,801 101,225 57 000 4 +0,05%
Bayer AG MTN v.2023(2029/2029) 101,876 102,394 0 0 0,00%
Bayer AG MTN v.2023(2033/2033) 102,851 103,194 25 000 3 +0,98%
Bayer Capital Corp. B.V. EO-Notes 2018(18/26) 95,09 95,28 0 0 0,00%
Bayer Capital Corp. B.V. EO-Notes 2018(18/29) 90,88 91,09 0 0 0,00%
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031) 99,83 100,06 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2026/2031) 89,62 89,99 0 0 0,00%
Bayerische Landesbank Anl.v.2021(2027/2032) 86,973 87,51 0 0 0,00%
Bayerische Landesbank Anl.v.2023(2028/2034) 106,517 0,00 0 0 0,00%
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26) 99,984 100,04 0 0 0,00%
Bayerische Landesbank HPF-MTN v.24(28) 99,28 99,29 0 0 0,00%
Bayerische Landesbank Inh.-Schv. v.23(29) 100,403 101,025 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.21(28) 87,598 88,08 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.23(27) 101,72 101,99 0 0 0,00%
Bayerische Landesbank Med.Term.Inh.-Schv.24(31) 99,541 99,631 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.17(27) 95,75 95,95 50 000 1 -0,11%
Bayerische Landesbank Nachrang IHS v.17(27) 93,96 99,83 0 0 0,00%
Bayerische Landesbank Nachrang IHS v.18(28/33) 78,50 88,99 0 0 0,00%
Bayerische Landesbank Pfandbr. v 22(27) 99,99 0,00 0 0 0,00%
Bayerische Landesbank Pfandbr. v.23(27) 101,001 101,529 0 0 0,00%
Bayerische Landesbank Öff.Pfandbr.v.23(33) 98,64 0,00 0 0 0,00%
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140 73,63 74,439 0 0 0,00%
BayWa AG Notes v.2019(2024/2024) 99,57 99,95 0 0 0,00%
BayWa AG Sub.-FLR-Nts.v.23(28/unb.) 92,035 94,25 0 0 0,00%
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31) 97,24 98,06 0 0 0,00%
Bca Monte dei Paschi di Siena EO-MTN. 2019(29) 120,26 120,98 0 0 0,00%
Bca Monte dei Paschi di Siena MTN 23(25/26) 101,50 101,898 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) 95,19 95,33 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/28) 87,59 87,67 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/36) 76,751 77,13 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41) 67,46 67,46 0 0 0,00%
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29) 99,779 100,005 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2016(16/26) 95,913 95,975 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2021(21/25) 95,552 95,622 0 0 0,00%
Becton, Dickinson & Co. EO-Notes 2024(24/31) 99,25 99,448 0 0 0,00%
Belden Inc. EO-Notes 2017(22/27) Reg.S 97,09 97,97 0 0 0,00%
Belden Inc. EO-Notes 2018(18/28) Reg.S 97,79 98,242 0 0 0,00%
Belden Inc. EO-Notes 2021(26/31) Reg.S 91,735 92,323 0 0 0,00%
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25) 97,85 97,858 0 0 0,00%
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34) 86,041 86,21 0 0 0,00%
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) 95,69 96,90 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) 99,80 99,93 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) 99,15 99,21 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) 101,41 102,05 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29) 84,66 84,69 0 0 0,00%
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) 92,897 92,96 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) 91,47 91,61 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30) 84,391 84,391 0 0 0,00%
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) 98,608 98,611 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24) 98,742 98,766 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26) 94,51 94,639 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25) 95,813 95,848 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27) 90,61 90,81 0 0 0,00%
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29) 99,30 99,45 0 0 0,00%
Belfius Bank S.A. EO-Notes 2016(26) 98,245 98,346 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2019(26) 92,297 92,47 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2020(25) 94,79 94,851 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2021(28) 88,657 88,77 0 0 0,00%
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408 101,403 101,51 0 0 0,00%
Belgien, Königreich 88,316 88,325 36 000 9 -0,30%
Belgien, Königreich EO-Bons d'Etat 2021(31) 81,15 81,179 0 0 0,00%
Belgien, Königreich EO-Medium-Term Notes 2021(71) 41,563 41,68 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31 109,643 109,643 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44 117,898 117,939 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60 112,159 112,197 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64 102,551 102,551 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2012(32) 107,819 107,829 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71 105,579 105,58 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72 99,881 99,92 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73 100,139 100,14 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76 85,269 85,306 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77 95,964 95,964 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80 74,12 74,34 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82 98,73 98,736 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81 93,963 93,98 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2019(29) 91,194 0,00 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2020(40) 64,329 64,33 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2023(54) 96,728 96,729 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(34) 98,466 98,467 0 0 0,00%
Belgien, Königreich EO-Obl. Lin. 2024(55) 99,838 99,989 0 0 0,00%
Benin, Republik EO-Bonds 2019(24-26) Reg.S 99,73 100,37 0 0 0,00%
Benin, Republik EO-Bonds 2021(30-32) Reg.S 85,72 87,20 0 0 0,00%
Benin, Republik EO-Bonds 2021(33-35) Reg.S 81,90 82,135 0 0 0,00%
Benteler International AG EO-Nts. 2023(23/28)Reg.S 107,602 108,00 0 0 0,00%
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48) 86,16 86,17 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30) 90,284 90,45 0 0 0,00%
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34) 88,626 89,01 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2013(13/43) 94,31 94,70 0 0 0,00%
Berkshire Hathaway Inc. DL-Notes 2016(16/26) 96,906 96,973 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/27) 93,953 94,12 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2015(15/35) 83,00 83,42 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2016(16/28) 95,915 96,10 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2020(20/25) 97,102 97,20 0 0 0,00%
Berkshire Hathaway Inc. EO-Notes 2021(21/41) 62,62 62,91 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.23(28) 100,68 100,75 0 0 0,00%
Berlin Hyp AG Hyp.-Pfandbr. v.24(27) 98,76 98,818 0 0 0,00%
Berlin Hyp AG Inh.-Schv. v.22(27) 91,10 91,38 0 0 0,00%
Berlin Hyp AG Inh.-Schv.Ser.109 v.15(25) 98,10 98,17 0 0 0,00%
Berlin, Land FLR-Landessch.v.24(2030)A.558 99,47 99,69 0 0 0,00%
Berlin, Land Landessch.v.2024(2029)Ausg.557 100,458 100,508 0 0 0,00%
Berlin, Land Landessch.v.2024(2054)Ausg.556 96,106 96,766 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/25) Reg.S 97,824 98,294 0 0 0,00%
Berry Global Inc. EO-Notes 2020(20/27) Reg.S 93,624 94,287 0 0 0,00%
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075) 97,136 97,89 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029) 99,535 99,80 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024) 99,151 99,27 0 0 0,00%
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025) 96,704 96,847 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2016(2026/2026) 95,328 95,525 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2028) 94,96 95,14 0 0 0,00%
Bertelsmann SE & Co. KGaA v.2020(28/2030) 89,365 89,60 0 0 0,00%
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28) 96,508 99,25 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2020(20/27) 92,80 93,09 0 0 0,00%
Bevco Lux Sàrl EO-Notes 2021(21/30) 84,642 84,90 0 0 0,00%
BG Energy Capital PLC EO-Med.Term Notes 14(29/29) 93,99 94,36 0 0 0,00%
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43) 93,855 94,48 0 0 0,00%
BHP Billiton Finance Ltd. -T.Nts.2015(15/30) 88,296 88,575 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) 99,304 99,62 0 0 0,00%
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33) 95,203 95,82 0 0 0,00%
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79) 100,27 100,77 0 0 0,00%
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S 100,175 101,325 0 0 0,00%
Blackrock Inc. EO-Notes 2015(15/25) 97,651 97,739 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S 98,276 98,46 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S 93,739 94,014 0 0 0,00%
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S 91,019 91,40 0 0 0,00%
Blackstone Private Credit Fund 2021(21/26)Reg.S 92,44 93,41 0 0 0,00%
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25) 100,07 103,016 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2015(25) 98,186 98,255 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(24) 99,515 99,539 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2017(25) 97,676 97,746 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(24) 98,652 98,733 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(25) 96,861 97,016 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(26) 95,766 96,009 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2018(28) 92,891 93,064 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(26) 94,761 94,872 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2019(27) 91,187 91,429 61 000 13 +0,10%
BMW Finance N.V. EO-Medium-Term Notes 2019(29) 92,562 92,77 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(27) 92,836 93,084 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2020(32) 84,001 84,669 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(26) 94,769 94,90 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2021(33) 76,801 77,345 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2022(25) 97,598 97,725 6 000 1 +0,03%
BMW Finance N.V. EO-Medium-Term Notes 2022(28) 91,573 91,842 50 000 1 -0,10%
BMW Finance N.V. EO-Medium-Term Notes 2023(26) 99,801 99,894 65 000 3 -0,06%
BMW Finance N.V. EO-Medium-Term Notes 2023(28) 102,131 102,28 4 000 1 -0,17%
BMW Finance N.V. EO-Medium-Term Notes 2023(30) 100,372 100,695 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(33) 104,814 105,039 0 0 0,00%
BMW Finance N.V. EO-Medium-Term Notes 2023(35) 100,481 100,752 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(28) 99,68 99,718 0 0 0,00%
BMW Internat. Investment B.V. EO-MTN. 2024(32) 100,001 100,029 0 0 0,00%
BMW Internat. Investment B.V. LS-MTN. 2019(24) 98,657 98,689 0 0 0,00%
BMW Internat. Investment B.V. SF-MTN. 2019(27) 97,878 97,97 0 0 0,00%
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S 95,855 95,99 0 0 0,00%
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S 95,53 95,82 0 0 0,00%
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S 98,65 0,00 0 0 0,00%
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S 85,29 86,21 0 0 0,00%
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S 90,75 0,00 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2015(27) 93,401 93,644 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(27) 98,767 98,848 0 0 0,00%
BMW US Capital LLC EO-Medium-Term Notes 2024(34) 98,29 98,405 0 0 0,00%
BNG Bank N.V. AD-Medium-Term Notes 2015(25) 98,57 98,621 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(24) 98,38 101,38 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2017(27) 93,155 93,262 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(25) 97,343 97,412 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2018(28) 92,329 92,454 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2019(29) 85,369 85,53 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(25) 97,10 97,25 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2020(30) 85,315 85,41 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2021(33) 77,684 77,84 0 0 0,00%
BNG Bank N.V. EO-Med.-Term Notes 2022(32) 92,19 92,43 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2016(36) 76,87 76,89 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2017(38) 80,91 80,95 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2021(36) 70,533 70,58 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(27) 99,33 99,34 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(32) 81,49 81,57 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2022(37) 79,545 79,77 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Notes 2023(33) 100,166 101,14 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(25) 95,884 95,98 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2018(39) 79,042 79,10 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(26) 94,442 94,626 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(29) 90,406 90,53 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2019(35) 79,206 79,32 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(32) 78,262 78,443 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2020(35) 72,644 72,78 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(28) 88,17 88,34 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2021(31) 82,061 82,156 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(33) 101,813 102,002 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2023(38) 102,44 102,44 0 0 0,00%
BNG Bank N.V. EO-Medium-Term Nts 2024(34) 97,777 97,777 0 0 0,00%
BNI (Finance) B.V. EO-Notes 2023(23/30) 101,645 101,74 0 0 0,00%
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.) 99,16 99,699 0 0 0,00%
BNP Paribas Cardif S.A. EO-Notes 2017(24) 98,42 98,649 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24) 98,86 99,405 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25) 96,06 96,12 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28) 91,56 91,603 0 0 0,00%
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28) 102,298 105,27 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25) 96,944 97,02 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24) 99,428 99,48 0 0 0,00%
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30) 99,44 99,60 0 0 0,00%
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24) 98,661 102,013 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S 100,311 100,535 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S 99,443 100,516 0 0 0,00%
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S 81,99 82,54 0 0 0,00%
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.) 104,69 105,63 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30) 97,365 97,885 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27) 97,26 97,385 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32) 91,94 92,36 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33) 86,88 87,28 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28) 96,95 97,02 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32) 95,203 95,405 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30) 86,502 86,603 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31) 101,451 101,677 0 0 0,00%
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29) 100,992 101,14 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) 93,573 93,672 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28) 90,814 91,118 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29) 102,37 102,508 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32) 105,634 105,67 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25) 99,47 99,491 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26) 96,668 96,706 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27) 92,42 92,511 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 91,49 91,535 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28) 89,989 90,227 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29) 90,56 90,64 0 0 0,00%
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31) 103,197 103,37 0 0 0,00%
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32) 103,145 103,35 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(25) 98,876 98,887 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2015(26) 97,987 98,255 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 96,822 96,869 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(26) 98,146 98,20 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(27) 96,45 96,736 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2016(28) 92,91 93,067 0 0 0,00%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 85,538 86,14 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24) 99,70 99,718 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25) 96,884 96,946 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28) 92,605 92,892 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25) 97,99 98,008 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) 94,914 94,995 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24) 99,265 99,265 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26) 92,794 92,983 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29) 89,547 89,751 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32) 77,49 77,49 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30) 86,032 86,20 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29) 99,88 100,06 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32) 88,725 88,898 0 0 0,00%
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34) 101,872 101,95 0 0 0,00%
BNP Paribas S.A. EO-Preferred MTN 2023(33) 105,213 105,282 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24) 99,604 99,643 0 0 0,00%
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25) 96,74 96,80 0 0 0,00%
Boeing Co. DL-Notes 2016(16/26) 92,79 92,81 0 0 0,00%
Boeing Co. DL-Notes 2018(18/38) 73,41 73,75 0 0 0,00%
Boeing Co. DL-Notes 2019(19/26) 94,802 94,89 0 0 0,00%
Boeing Co. DL-Notes 2019(19/35) 76,98 77,08 0 0 0,00%
Boeing Co. DL-Notes 2020(20/25) 98,81 99,03 0 0 0,00%
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S 100,732 100,94 0 0 0,00%
BOI Finance B.V. EO-Notes 2022(27) Reg.S 95,50 95,636 0 0 0,00%
Bombardier Inc. DL-Notes 2019(19/27) Reg.S 99,98 100,764 0 0 0,00%
Bombardier Inc. DL-Notes 2021(21/28) Reg.S 98,53 0,00 0 0 0,00%
Booking Holdings Inc. EO-Notes 2014(14/24) 99,45 99,468 0 0 0,00%
Booking Holdings Inc. EO-Notes 2015(15/27) 95,73 95,763 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/25) 97,126 97,181 0 0 0,00%
Booking Holdings Inc. EO-Notes 2021(21/28) 89,721 89,85 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/26) 101,084 101,246 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/29) 103,20 103,55 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/31) 105,54 105,782 0 0 0,00%
Booking Holdings Inc. EO-Notes 2022(22/34) 108,20 108,62 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/28) 100,632 100,856 0 0 0,00%
Booking Holdings Inc. EO-Notes 2023(23/33) 103,08 103,30 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/29) 100,022 100,123 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/32) 100,245 100,34 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/36) 99,07 99,07 0 0 0,00%
Booking Holdings Inc. EO-Notes 2024(24/44) 99,124 99,161 0 0 0,00%
BorgWarner Inc. EO-Bonds 2021(21/31) 82,124 82,34 0 0 0,00%
Boston Scientific Corp. EO-Notes 2019(19/27) 90,518 90,564 0 0 0,00%
Bouygues S.A. EO-Bonds 2016(16/27) 94,317 94,514 0 0 0,00%
Bouygues S.A. EO-Bonds 2020(20/28) 91,834 92,129 0 0 0,00%
Bouygues S.A. EO-Bonds 2021(21/30) 85,308 85,593 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/32) 107,09 107,489 0 0 0,00%
Bouygues S.A. EO-Bonds 2022(22/42) 116,322 116,572 0 0 0,00%
Bouygues S.A. EO-Bonds 2023(23/31) 102,52 102,699 0 0 0,00%
Boxer Parent Company Inc. EO-Nts. 2020(20/25)Reg.S 99,68 100,204 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(25/Und.) 98,19 98,595 0 0 0,00%
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.) 94,888 95,05 0 0 0,00%
BP Capital Markets PLC DL-Notes 2017(17/27) 94,68 94,76 0 0 0,00%
BP Capital Markets PLC EO-Bonds 2021(41) 68,743 69,203 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.) 97,545 97,798 0 0 0,00%
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.) 95,685 96,236 0 0 0,00%
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29) 91,33 91,585 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(31) 85,655 85,833 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2019(34) 77,90 78,17 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(28) 96,603 96,858 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(32) 94,62 94,96 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2020(40) 63,994 64,439 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(30) 101,264 101,415 0 0 0,00%
BP Capital Markets PLC EO-Medium-Term Nts 2023(35) 104,326 104,734 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32) 94,724 95,03 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34) 89,338 89,585 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33) 105,38 105,782 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35) 103,013 103,219 0 0 0,00%
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36) 102,17 102,325 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28) 91,702 91,89 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29) 92,347 92,439 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34) 106,53 106,736 0 0 0,00%
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33) 101,231 101,231 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2020(26) 94,576 94,661 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(27) 91,165 91,27 0 0 0,00%
BPCE S.A. EO-Med.-Term Notes 2021(31) 81,049 81,235 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2014(24) 99,832 99,847 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(26) 97,876 98,43 0 0 0,00%
BPCE S.A. EO-Medium-Term Notes 2016(28) 89,954 90,14 0 0 0,00%
BPCE S.A. EO-Non-Pref.MTN 2018(28) 93,099 93,284 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2018(26) 95,861 95,931 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(24) 98,823 98,829 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(25) 97,62 97,672 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2019(27) 91,754 91,855 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2020(27) 92,70 92,82 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2021(31) 82,367 82,64 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2022(32) 81,924 82,218 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(28) 102,246 102,377 0 0 0,00%
BPCE S.A. EO-Non-Preferred MTN 2023(33) 104,633 104,86 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 19(24) 99,543 99,566 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 20(25) 97,11 97,29 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(26) 94,619 94,705 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(27) 95,273 95,32 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 91,962 92,13 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 22(32) 102,90 103,26 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 99,891 100,028 0 0 0,00%
BPCE S.A. EO-Preferred Med.-T.Nts 23(28) 102,235 102,465 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2019(24) 98,099 98,151 0 0 0,00%
BPCE S.A. EO-Preferred MTN 2020(30) 86,102 86,295 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29) 101,17 101,38 0 0 0,00%
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33) 101,45 102,75 0 0 0,00%
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27) 94,95 96,23 0 0 0,00%
Bpifrance SACA EO-Med.-Term Obligat. 2017(26) 94,42 94,49 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2017(24) 98,408 98,439 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2018(28) 90,98 91,08 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2019(29) 85,358 85,375 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2020(30) 85,142 85,15 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(28) 88,51 88,51 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2021(31) 82,25 82,53 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(26) 99,543 99,55 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(28) 87,732 87,756 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2022(32) 102,09 102,14 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(27) 100,97 101,197 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(29) 99,13 99,162 0 0 0,00%
Bpifrance SACA EO-Medium-Term Notes 2023(33) 100,324 100,324 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2013(24) 99,981 99,981 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(25) 96,90 96,958 0 0 0,00%
Bpifrance SACA EO-Medium-Term Nts 2015(30) 93,44 93,59 0 0 0,00%
Bpifrance SACA EO-Obligations 2017(27) 93,84 93,852 0 0 0,00%
Bpifrance SACA EO-Obligations 2018(26) 94,88 94,95 0 0 0,00%
bpost S.A. EO-Notes 2018(18/26) 94,849 94,942 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25) 97,564 97,74 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29) 87,534 87,84 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27) 91,21 91,44 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26) 92,059 92,243 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28) 87,36 87,769 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30) 84,393 84,91 0 0 0,00%
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29) 94,90 95,26 0 0 0,00%
Bqe International à Luxembourg MTN.23(28/33) 89,36 96,86 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) 98,785 99,066 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25) 98,802 98,933 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 97,458 97,817 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26) 95,505 95,89 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 93,441 93,481 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27) 92,747 93,114 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28) 95,326 95,90 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29) 90,813 91,28 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29) 102,676 102,77 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33) 106,148 106,585 0 0 0,00%
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34) 99,63 99,79 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2022(33) 101,172 101,47 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(28) 100,611 100,751 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(31) 105,776 105,843 0 0 0,00%
Bque Fédérative du Cr. Mutuel MTN 2023(33) 101,83 102,11 0 0 0,00%
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S 78,73 80,21 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) 94,11 94,30 0 0 0,00%
Brandenburg, Land Schatzanw. v.2023(2032) 100,701 0,00 0 0 0,00%
BRANICKS Group AG Anleihe v.2021(2021/2026) 36,00 39,50 100 000 2 +4,57%
Brasilien DL-Bonds 1997(27) 112,92 113,75 0 0 0,00%
Brasilien DL-Bonds 2004(34) 114,72 0,00 0 0 0,00%
Brasilien DL-Bonds 2006(37) 105,80 106,18 10 000 1 +0,64%
Brasilien DL-Bonds 2013(25) 98,87 99,10 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24) 98,875 98,886 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31) 81,943 81,943 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33) 100,68 0,00 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30) 102,041 102,351 0 0 0,00%
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34) 99,351 0,00 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29) 84,692 84,91 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28) 99,745 99,793 0 0 0,00%
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32) 98,669 98,669 0 0 0,00%
Brenntag Finance B.V. EO-Notes 2017(17/25) 96,40 96,529 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24) 99,73 99,81 0 0 0,00%
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25) 96,78 97,13 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/25) 97,504 97,525 0 0 0,00%
Bristol-Myers Squibb Co. EO-Notes 2015(15/35) 86,105 86,498 0 0 0,00%
British American Tobacco PLC Nts.2021(26/Und.) 94,407 94,60 0 0 0,00%
British American Tobacco PLC Nts.2021(29/Und.) 91,71 92,50 0 0 0,00%
British Columbia, Provinz AD-Med.T.Nts 2014(24) 99,77 99,80 0 0 0,00%
British Columbia, Provinz DL-Notes 2019(24) 98,69 98,72 0 0 0,00%
British Columbia, Provinz EO-Med.T.Nts 2015(25) 96,60 96,72 0 0 0,00%
British Columbia, Provinz EO-Notes 2024(34) 98,73 98,73 0 0 0,00%
British Telecommunications PLC -T.Nts 2024(29/54) 100,249 100,411 0 0 0,00%
British Telecommunications PLC 2020(25/80) 96,614 97,28 0 0 0,00%
British Telecommunications PLC EO-MTN. 2016(16/26) 96,457 96,538 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/24) 98,579 98,654 0 0 0,00%
British Telecommunications PLC EO-MTN. 2017(17/27) 93,936 94,18 0 0 0,00%
British Telecommunications PLC EO-MTN. 2018(18/28) 94,37 94,68 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/25) 95,80 95,94 0 0 0,00%
British Telecommunications PLC EO-MTN. 2019(19/29) 88,552 88,87 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/27) 97,31 97,63 0 0 0,00%
British Telecommunications PLC EO-MTN. 2022(22/32) 97,973 98,07 0 0 0,00%
British Telecommunications PLC LS-Bonds 1999(28) 104,35 104,45 0 0 0,00%
Brown-Forman Corp. EO-Notes 2016(16/26) 94,904 95,04 0 0 0,00%
Buenos Aires, Province of... 2021(24-37)Reg.S 37,61 39,85 10 000 1 +2,15%
Buenos Aires, Province of... 2021(28-37)Reg.S 32,51 32,99 10 000 1 -0,46%
Buenos Aires, Province of... 2021(28-37)Reg.S 34,00 34,98 97 000 3 +3,12%
Bulgarian Energy Holding EAD 89,325 89,75 0 0 0,00%
Bulgarian Energy Holding EAD EO-Bonds 2018(25) 98,32 98,799 0 0 0,00%
Bulgarien EO-Bonds 2014(24) 99,66 99,81 0 0 0,00%
Bulgarien EO-Bonds 2023(33) Reg.S 106,23 106,84 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(27) 98,47 98,55 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2015(35) 93,38 93,38 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2016(28) 99,26 99,72 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(30) 82,85 83,54 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2020(50) 61,575 62,145 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(29) 103,57 104,17 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2022(34) 107,14 107,47 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(31) 105,64 105,983 0 0 0,00%
Bulgarien EO-Medium-Term Notes 2023(36) 107,74 108,144 0 0 0,00%
Bundesländer Ländersch.Nr.47 v.2015(2025) 97,875 0,00 0 0 0,00%
Bundesländer Ländersch.Nr.55 v.2018(2028) 91,115 0,00 0 0 0,00%
Bundesländer-Konsortium 60 Nr.60 v.2021(2031) 82,641 0,00 0 0 0,00%
Bundesrep.Deutschland Anl.v.1997 (2027) 111,141 111,24 0 0 0,00%
Bundesrep.Deutschland Anl.v.1998 (2028) 110,176 110,324 20 000 1 -0,01%
Bundesrep.Deutschland Anl.v.2000(2030) 119,359 119,46 0 0 0,00%
Bundesrep.Deutschland Anl.v.2000(2031) 118,168 118,268 0 0 0,00%
Bundesrep.Deutschland Anl.v.2003(2034) 119,87 119,949 1 500 1 -0,34%
Bundesrep.Deutschland Anl.v.2005(2037) 114,943 115,043 1 000 1 -0,36%
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe 119,715 119,816 0 0 0,00%
Bundesrep.Deutschland Anl.v.2008(2040) 127,113 127,213 1 573 1 -0,49%
Bundesrep.Deutschland Anl.v.2010(2042) 108,062 108,162 0 0 0,00%
Bundesrep.Deutschland Anl.v.2012 (2044) 97,192 97,231 10 000 1 -0,63%
Bundesrep.Deutschland Anl.v.2014 (2024) 99,398 99,407 278 000 3 +0,03%
Bundesrep.Deutschland Anl.v.2014 (2046) 97,166 97,216 50 1 -0,26%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,892 97,902 108 199 4 +0,01%
Bundesrep.Deutschland Anl.v.2015 (2025) 97,363 97,371 200 000 5 -0,05%
Bundesrep.Deutschland Anl.v.2016 (2026) 95,856 95,866 270 000 4 -0,05%
Bundesrep.Deutschland Anl.v.2016 (2026) 93,942 93,952 60 500 2 -0,06%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,553 93,563 17 000 1 -0,03%
Bundesrep.Deutschland Anl.v.2017 (2027) 93,459 93,469 0 0 0,00%
Bundesrep.Deutschland Anl.v.2017 (2048) 75,207 75,279 50 1 -0,65%
Bundesrep.Deutschland Anl.v.2018 (2028) 92,731 92,76 0 0 0,00%
Bundesrep.Deutschland Anl.v.2018 (2028) 90,981 91,011 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 90,111 90,141 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2029) 88,049 88,077 0 0 0,00%
Bundesrep.Deutschland Anl.v.2019 (2050) 50,902 50,917 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2027) 91,38 91,41 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 87,057 87,087 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,128 86,158 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2030) 86,169 86,239 0 0 0,00%
Bundesrep.Deutschland Anl.v.2020 (2035) 75,972 76,069 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2028) 89,467 89,497 5 000 1 -0,08%
Bundesrep.Deutschland Anl.v.2021 (2031) 85,11 85,14 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) 84,154 84,184 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne 84,20 84,23 0 0 0,00%
Bundesrep.Deutschland Anl.v.2021 (2036) 73,822 73,864 100 000 1 -0,30%
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne 51,065 51,11 20 000 1 -1,07%
Bundesrep.Deutschland Anl.v.2021 (2052) 48,545 48,575 48 000 1 -0,25%
Bundesrep.Deutschland Anl.v.2022 (2029) 97,991 98,021 10 000 1 -0,11%
Bundesrep.Deutschland Anl.v.2022 (2032) 83,064 83,094 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2032) 94,572 94,602 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2038) 81,113 81,177 0 0 0,00%
Bundesrep.Deutschland Anl.v.2022 (2053) 83,208 83,266 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2030) 99,567 99,597 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 98,813 98,829 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2033) 101,064 101,088 10 000 1 -0,06%
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne 98,865 98,924 0 0 0,00%
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne 83,425 83,435 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2034) 97,525 97,543 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2041) 98,821 98,921 0 0 0,00%
Bundesrep.Deutschland Anl.v.2024 (2054) 97,249 97,306 0 0 0,00%
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg. 108,375 108,475 0 0 0,00%
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25) 95,886 95,896 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24) 98,563 98,573 1 021 346 8 +0,02%
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25) 97,117 97,126 562 402 12 +0,01%
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25) 95,847 95,857 20 000 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26) 94,696 94,706 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26) 93,598 93,608 100 000 1 -0,01%
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27) 92,532 92,542 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27) 95,737 95,746 0 0 0,00%
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28) 98,577 98,587 1 003 300 3 -0,05%
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28) 99,34 99,35 20 000 1 -0,07%
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29) 98,055 98,066 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne 95,809 95,817 0 0 0,00%
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne 98,099 98,109 0 0 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,77 99,779 300 000 2 +0,03%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 98,989 98,999 2 058 000 12 +0,02%
Bundesrep.Deutschland Bundesschatzanw. v.22(24) 99,258 99,268 1 203 073 12 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,26 99,27 684 000 10 -0,01%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,502 99,512 285 000 6 0,00%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,857 99,867 1 162 000 16 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.23(25) 99,97 99,98 270 037 2 -0,02%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,089 99,099 190 000 3 -0,03%
Bundesrep.Deutschland Bundesschatzanw. v.24(26) 99,898 99,906 714 640 13 -0,03%
Bundesrep.Deutschland Infla.index. Anl.v.14(30) 100,012 100,335 0 0 0,00%
Bundesrep.Deutschland Inflationsindex. Anl.v15(26) 97,821 98,094 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46) 93,41 94,44 0 0 0,00%
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33) 97,69 97,93 0 0 0,00%
Bureau Veritas SA EO-Notes 2018(18/25) 98,74 98,895 0 0 0,00%
Bureau Veritas SA EO-Notes 2019(19/27) 93,81 94,64 0 0 0,00%
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S 100,86 101,171 0 0 0,00%
Copyright © 2024 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Quontigo Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)