B.A.T. Capital Corp. DL-Notes 2018(18/37)
|
84,46 |
85,09 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2019(19/26)
|
95,05 |
95,35 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2020(20/28)
|
89,09 |
89,47 |
0 |
0 |
0,00% |
B.A.T. Capital Corp. DL-Notes 2023(23/53)
|
108,27 |
108,81 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2014(28/29)
|
96,936 |
97,195 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(26/27)
|
93,95 |
94,19 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2015(44/45)
|
67,79 |
69,04 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.T.Nts 2017(29/30)
|
91,03 |
91,21 |
0 |
0 |
0,00% |
B.A.T. Intl Finance PLC EO-Med.Term Notes 2013(25)
|
99,129 |
99,222 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/24)
|
99,363 |
99,471 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2020(20/28)
|
98,106 |
98,20 |
0 |
0 |
0,00% |
B.A.T. Netherlands Finance BV EO-MTN. 2023(23/31)
|
106,275 |
106,51 |
0 |
0 |
0,00% |
Babcock International Grp PLC EO-MTN. 2019(19/27)
|
91,46 |
92,63 |
0 |
0 |
0,00% |
Baden-Württemberg, Land FLR-LSA.v.2023(2029)
|
101,79 |
0,00 |
0 |
0 |
0,00% |
Baden-Württemberg, Land Landessch.v.2015(2025)
|
97,905 |
98,565 |
630 000 |
3 |
-0,21% |
Baden-Württemberg, Land Landessch.v.2024(2029)
|
99,27 |
99,33 |
10 000 |
1 |
-0,18% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/29)
|
80,45 |
80,927 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2021(21/30)
|
75,42 |
78,89 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/27)
|
89,25 |
89,92 |
0 |
0 |
0,00% |
Balder Finland Oyj EO-Medium-Term Nts 2022(22/31)
|
78,504 |
79,331 |
0 |
0 |
0,00% |
Ball Corp. EO-Notes 2019(19/27)
|
94,245 |
94,80 |
0 |
0 |
0,00% |
Banca Transilvania S.A. EO-FLR Non-Pr.Bs 23(26/27)
|
105,70 |
106,40 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. EO-Med.T.Nts 2017(27)
|
99,016 |
99,483 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Hip.2023(27)
|
99,27 |
99,59 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(25)
|
97,013 |
97,10 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 2020(27)
|
92,093 |
92,27 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. MTN 23(25/26)
|
100,248 |
100,316 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2017(27/Und.)
|
90,95 |
93,292 |
0 |
0 |
0,00% |
Banco Bilbao Vizcaya Argent. Nts.2020(26/Und.)
|
99,499 |
101,18 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-FLR Med.-T. Nts 2021(26/31)
|
95,20 |
97,29 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Preferred MTN 2019(24)
|
98,61 |
100,89 |
0 |
0 |
0,00% |
Banco BPM S.p.A. EO-Preferred MTN 2019(25)
|
97,26 |
99,56 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2019(25/30)
|
98,12 |
98,81 |
0 |
0 |
0,00% |
Banco Com. Português SA (BCP) -T.Obl.2021(26/27)
|
94,916 |
95,55 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. EO-FLR Bonds 2021(26/Und.)
|
97,00 |
98,34 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 21(27/28)
|
91,45 |
91,71 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 23(28/29)
|
103,667 |
103,96 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Non-Pref.MTN 24(29/30)
|
100,70 |
101,08 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 20(26/27)
|
95,428 |
95,606 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 22(27/28)
|
104,28 |
104,52 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 23(28/29)
|
104,38 |
104,69 |
0 |
0 |
0,00% |
Banco de Sabadell S.A. Preferred MTN 24(29/30)
|
100,814 |
100,99 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(29)
|
85,60 |
85,92 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(30)
|
82,405 |
82,955 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2019(31)
|
84,93 |
85,41 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(25)
|
97,16 |
97,32 |
0 |
0 |
0,00% |
Banco Santander S.A. Cov.M.-T.Nts 2020(32)
|
78,20 |
78,72 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2006(26)
|
100,50 |
100,66 |
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)
|
98,595 |
98,775 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2014(34)
|
88,26 |
88,98 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
|
97,175 |
98,182 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2016(26)
|
96,53 |
96,78 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)
|
90,865 |
91,195 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(26)
|
99,605 |
99,785 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(28)
|
99,605 |
99,945 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Cédulas Hipotec. 2023(30)
|
100,06 |
100,46 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Med.Term Nts 24(29/34)
|
101,767 |
102,16 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(24)
|
100,28 |
100,366 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(26/27)
|
93,99 |
94,165 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 21(28/29)
|
88,159 |
88,41 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Non-Pref.MTN 23(26/27)
|
101,57 |
101,641 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Notes 2004(09/Und.)
|
82,395 |
86,215 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2018(25/Und.)
|
99,22 |
99,766 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Nts 2020(26/Und.)
|
94,93 |
96,98 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-FLR Preferred MTN 2023(25)
|
100,308 |
100,346 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2016(16/26)
|
98,26 |
98,92 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-T. Notes 2017(27)
|
98,447 |
98,66 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Med.-Term Notes 2018(28)
|
94,177 |
94,521 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Notes 2015(25)
|
98,761 |
99,13 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(27)
|
92,846 |
93,087 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Medium-Term Nts 2020(30)
|
86,32 |
86,549 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2023(31)
|
105,907 |
106,041 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2024(29)
|
100,16 |
100,261 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref. MTN 2024(34)
|
101,234 |
101,407 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Pref.MTN 2018(25)
|
98,263 |
98,312 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(26)
|
96,34 |
96,40 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2020(27)
|
91,865 |
92,08 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Non-Preferred MTN 2021(31)
|
84,441 |
85,09 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Pref. Med-T. Nts 2021(28)
|
88,35 |
88,52 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(24)
|
99,701 |
99,728 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2019(26)
|
92,63 |
92,751 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(26)
|
100,047 |
100,194 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(28)
|
101,073 |
101,24 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2023(30)
|
103,513 |
103,694 |
0 |
0 |
0,00% |
Banco Santander S.A. EO-Preferred MTN 2024(34)
|
100,386 |
100,657 |
0 |
0 |
0,00% |
Banco Santander S.A. Preferred MTN 22(25/26)
|
99,712 |
99,78 |
0 |
0 |
0,00% |
Banff Merger Sub Inc. EO-Notes 2018(18/26) Reg.S
|
98,60 |
99,456 |
0 |
0 |
0,00% |
Banijay Group SAS EO-Notes 2020(20/26) Reg.S
|
100,561 |
100,91 |
0 |
0 |
0,00% |
Bank Julius Bär & Co. AG EO-Anl. 2021(24)
|
99,60 |
99,69 |
0 |
0 |
0,00% |
Bank Nederlandse Gemeenten EO-Med.-T.Nts.2016(24)
|
99,29 |
99,63 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Dep.Sh. 19(25/Und.)
|
96,889 |
101,176 |
0 |
0 |
0,00% |
Bank of America Corp. DL-FLR Notes 2021(25)
|
96,752 |
99,769 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
98,64 |
98,98 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2015(25)
|
98,25 |
98,56 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Med.Term Notes 2016(26)
|
98,03 |
98,94 |
0 |
0 |
0,00% |
Bank of America Corp. DL-Notes 2016(16/27)
|
94,486 |
94,65 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Notes 2015(25)
|
98,00 |
98,12 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Med.Term Nts 2023(28/28)
|
102,155 |
102,27 |
0 |
0 |
0,00% |
Bank of America Corp. EO-Medium-Term Nts 2014(24)
|
99,86 |
99,90 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2017(17/27)
|
96,362 |
96,39 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(18/28)
|
94,595 |
94,73 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2018(25/26)
|
100,23 |
100,47 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/26)
|
97,10 |
97,13 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(19/30)
|
89,995 |
90,35 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2019(20/29)
|
88,273 |
88,38 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/29)
|
99,59 |
100,85 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2020(20/31)
|
82,594 |
82,712 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/28)
|
90,581 |
90,684 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/31)
|
84,33 |
84,34 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2021(21/32)
|
83,799 |
84,126 |
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)
|
97,01 |
97,43 |
0 |
0 |
0,00% |
Bank of America Corp. Med.-T.Nts 2022(22/33)
|
93,394 |
93,648 |
0 |
0 |
0,00% |
Bank of China Ltd. (Lux Br.) EO-Med.T.Nts 2023(26)
|
99,56 |
100,11 |
0 |
0 |
0,00% |
Bank of Cyprus Holdings PLC Med.-T.Nts 2021(26/31)
|
101,25 |
101,82 |
0 |
0 |
0,00% |
Bank of Cyprus PCL EO-FLR Med.-T. Nts 2021(26/27)
|
95,506 |
96,224 |
0 |
0 |
0,00% |
Bank of Irel.Mortgage Bank PLC Cov.Nts 2018(25)
|
97,56 |
97,63 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) -T.Nts 2023(30/31)
|
105,963 |
106,11 |
0 |
0 |
0,00% |
Bank of Ireland (The Gov.&Co.) MTN 2022(27/33)
|
106,85 |
107,41 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
101,665 |
103,42 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC EO-FLR Nts.2020(25/Und.)
|
99,299 |
100,57 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2019(24/25)
|
98,462 |
98,564 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2019(24/29)
|
99,09 |
99,47 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/27)
|
93,09 |
93,89 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2021(26/31)
|
93,86 |
94,31 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2022(25/26)
|
97,909 |
98,093 |
0 |
0 |
0,00% |
Bank of Ireland Group PLC Med.-T.Nts 2023(28/29)
|
102,997 |
103,101 |
0 |
0 |
0,00% |
Bank of Montreal AD-Medium-Term Notes 2019(24)
|
99,56 |
99,58 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 2023(25)
|
97,732 |
102,828 |
0 |
0 |
0,00% |
Bank of Montreal EO-FLR Med.-Term Nts 2024(27)
|
99,965 |
99,98 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 21(29)
|
85,14 |
85,29 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(26)
|
95,57 |
95,77 |
0 |
0 |
0,00% |
Bank of Montreal EO-M.-T. Mortg.Cov.Bds 22(27)
|
91,565 |
91,785 |
0 |
0 |
0,00% |
Bank of Montreal EO-Medium-Term Notes 2022(27)
|
97,294 |
97,566 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2022(27)
|
97,105 |
97,405 |
0 |
0 |
0,00% |
Bank of New Zealand EO-Med.-T.Mtg.Cov.Bds 2023(28)
|
100,81 |
102,19 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 18(25)
|
97,875 |
98,015 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 20(27)
|
91,42 |
91,67 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(27)
|
88,96 |
89,26 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 21(29)
|
84,175 |
84,555 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(24)
|
99,62 |
99,78 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(26)
|
94,65 |
94,81 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The -T.Mortg.Cov.Bds 22(30)
|
84,645 |
85,105 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2017(22/Und.)
|
96,71 |
97,66 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The Cap.Nts.2020(25/Und.)
|
97,81 |
98,76 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2019(26)
|
94,46 |
94,81 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The DL-Notes 2020(25)
|
95,60 |
95,91 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2019(26)
|
92,288 |
92,40 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2021(28)
|
86,61 |
86,859 |
0 |
0 |
0,00% |
Bank of Nova Scotia, The EO-Med.Term Nts. 2024(29)
|
98,92 |
100,20 |
0 |
0 |
0,00% |
Bank of Queensland Ltd. -T.Mortg.Cov.Bds 19(24)
|
99,80 |
99,92 |
0 |
0 |
0,00% |
Bank of Valletta PLC EO-FLR Non-Pref.MTN 22(26/27)
|
109,50 |
110,56 |
0 |
0 |
0,00% |
Bank Polska Kasa Opieki S.A. MTN 23(26/27)
|
102,114 |
102,29 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2015(25)
|
97,865 |
98,085 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Cédulas Hipotec. 2018(28)
|
92,36 |
92,68 |
0 |
0 |
0,00% |
Bankinter S.A. EO-FLR Notes 2021(27/32)
|
90,39 |
90,88 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Pref. Obl. 2019(26)
|
93,984 |
94,225 |
0 |
0 |
0,00% |
Bankinter S.A. EO-Non-Preferred MTN 2020(27)
|
90,395 |
90,439 |
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)
|
87,075 |
90,075 |
0 |
0 |
0,00% |
Banque Centrale de Tunisie EO-Notes 2019(26) Reg.S
|
85,09 |
87,13 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. EO-MTN 2019(19/24)
|
99,70 |
99,71 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. EO-MTN 2021(21/25)
|
97,47 |
97,55 |
0 |
0 |
0,00% |
Banque Stellantis France S.A. Med.-T.Nts 23(23/27)
|
100,56 |
100,67 |
0 |
0 |
0,00% |
Barclays Bank PLC EO-Medium-Term Notes 2014(24)
|
99,90 |
99,95 |
0 |
0 |
0,00% |
Barclays Bank PLC EO-Obbl. 2014(24)
|
99,277 |
100,277 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(25/26)
|
100,594 |
100,90 |
0 |
0 |
0,00% |
Barclays Bank UK PLC Mortg.Cov.MTN 21(31/32)
|
82,65 |
83,068 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(26/31)
|
93,65 |
93,89 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2021(28/29)
|
86,89 |
88,02 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)
|
92,535 |
92,746 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-T. Nts 2023(23/30)
|
104,267 |
104,46 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-Term Nts 18(18/26)
|
98,245 |
98,328 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR Med.-Term Nts 19(19/25)
|
99,85 |
100,18 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35)
|
101,12 |
101,181 |
0 |
0 |
0,00% |
Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28)
|
97,675 |
102,727 |
0 |
0 |
0,00% |
Barry Callebaut Services N.V. EO-Notes 2016(24)
|
99,984 |
99,986 |
0 |
0 |
0,00% |
BASF Finance Europe N.V. EO-Med.T.Nts 2016(16/26)
|
93,825 |
96,705 |
0 |
0 |
0,00% |
BASF SE LS-MTN v.2017(2025)
|
97,33 |
97,39 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
95,51 |
96,57 |
0 |
0 |
0,00% |
BASF SE MTN v.2013(2033)
|
88,35 |
0,00 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2030/2031)
|
82,84 |
0,00 |
0 |
0 |
0,00% |
BASF SE MTN v.2016(2031)
|
83,21 |
86,01 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2027)
|
91,71 |
92,71 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2017/2037)
|
77,73 |
80,47 |
0 |
0 |
0,00% |
BASF SE MTN v.2017(2032/2032)
|
87,828 |
88,71 |
0 |
0 |
0,00% |
BASF SE MTN v.2018(2025)
|
97,10 |
97,74 |
25 000 |
1 |
+0,01% |
BASF SE MTN v.2018(2030/2030)
|
89,445 |
92,665 |
16 000 |
2 |
-0,14% |
BASF SE MTN v.2020(2020/2027)
|
91,034 |
91,24 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2026)
|
95,179 |
95,30 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2028)
|
99,282 |
99,51 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2031)
|
87,782 |
88,013 |
0 |
0 |
0,00% |
BASF SE MTN v.2022(2022/2032)
|
100,693 |
100,90 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2029)
|
102,43 |
102,46 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2032)
|
103,785 |
104,029 |
0 |
0 |
0,00% |
BASF SE MTN v.2023(2023/2035)
|
105,522 |
106,642 |
0 |
0 |
0,00% |
Basler Kantonalbank SF-Anl. 2017(27)
|
96,66 |
97,03 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.10 v2024(2033)
|
99,462 |
99,48 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.3 v.2021(2033)
|
77,331 |
77,35 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.4 v.2021(2031)
|
81,00 |
81,063 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG Ser.6 v.2022(2029)
|
96,51 |
96,676 |
0 |
0 |
0,00% |
Bauspark. Schwäbisch Hall AG v.2020(2030)
|
82,24 |
82,29 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2021(28)
|
85,58 |
87,36 |
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)
|
83,745 |
84,872 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG -T.Hyp.Pfbr.2023(27)
|
97,60 |
100,20 |
0 |
0 |
0,00% |
Bausparkasse Wüstenrot AG Med.-T.Nts 21(26)
|
90,04 |
0,00 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Med.-T. Nts 2023(28/34)
|
104,35 |
105,51 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2018(25/Und.)
|
95,775 |
98,775 |
0 |
0 |
0,00% |
BAWAG Group AG EO-FLR Notes 2020(25/Und.)
|
95,10 |
0,00 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-M.-T.Hyp.Pfandb.2023(29)
|
99,09 |
99,45 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2024(31)
|
99,425 |
100,095 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Medium-Term Bonds 2022(27)
|
98,715 |
98,975 |
0 |
0 |
0,00% |
BAWAG P.S.K. EO-Preferred MTN 2023(27)
|
101,299 |
101,427 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2017(17/25)
|
97,505 |
97,57 |
0 |
0 |
0,00% |
Baxter International Inc. EO-Notes 2019(19/29)
|
89,493 |
89,73 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/24)
|
99,539 |
99,62 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/27)
|
91,941 |
92,39 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/30)
|
85,62 |
85,94 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.20(20/32)
|
80,547 |
81,603 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/25)
|
97,523 |
97,69 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/29)
|
84,902 |
85,11 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/31)
|
78,22 |
79,16 |
0 |
0 |
0,00% |
Bayer AG EO-Anleihe v.21(21/36)
|
70,02 |
70,72 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2014 (2024/2074)
|
98,945 |
100,125 |
8 000 |
1 |
-0,33% |
Bayer AG FLR-Sub.Anl.v.2019(2025/2079)
|
96,75 |
97,21 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2019(2027/2079)
|
89,98 |
90,66 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2027/2082)
|
94,54 |
95,15 |
0 |
0 |
0,00% |
Bayer AG FLR-Sub.Anl.v.2022(2030/2082)
|
94,30 |
94,94 |
0 |
0 |
0,00% |
Bayer AG LR-Sub.Anl.v.2023(2028/2083)
|
100,48 |
101,07 |
0 |
0 |
0,00% |
Bayer AG MTN v.2023(2026/2026)
|
100,28 |
101,62 |
156 000 |
8 |
+0,05% |
Bayer AG MTN v.2023(2029/2029)
|
101,00 |
102,555 |
52 000 |
9 |
+0,17% |
Bayer AG MTN v.2023(2033/2033)
|
101,77 |
103,35 |
204 000 |
9 |
-0,47% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/26)
|
95,09 |
95,22 |
0 |
0 |
0,00% |
Bayer Capital Corp. B.V. EO-Notes 2018(18/29)
|
90,71 |
90,93 |
0 |
0 |
0,00% |
Bayer.Landesbodenkreditanstalt -Schv.v.2024(2031)
|
99,83 |
99,91 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2026/2031)
|
89,61 |
90,29 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2021(2027/2032)
|
87,002 |
87,50 |
0 |
0 |
0,00% |
Bayerische Landesbank Anl.v.2023(2028/2034)
|
106,00 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank FLR-MTN-Inh.Schv. v.24(26)
|
99,984 |
100,076 |
0 |
0 |
0,00% |
Bayerische Landesbank HPF-MTN v.24(28)
|
99,04 |
99,08 |
0 |
0 |
0,00% |
Bayerische Landesbank Inh.-Schv. v.23(29)
|
100,32 |
100,939 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.21(28)
|
87,598 |
87,96 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.23(27)
|
101,55 |
101,95 |
0 |
0 |
0,00% |
Bayerische Landesbank Med.Term.Inh.-Schv.24(31)
|
99,407 |
99,436 |
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)
|
92,91 |
99,83 |
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)
|
99,765 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Pfandbr. v.23(27)
|
101,45 |
0,00 |
0 |
0 |
0,00% |
Bayerische Landesbank Öff.Pfandbr.v.23(33)
|
98,48 |
99,15 |
0 |
0 |
0,00% |
Bayern, Freistaat Schatzanw.v.2020(2035) Ser.140
|
73,471 |
74,282 |
0 |
0 |
0,00% |
BayWa AG Notes v.2019(2024/2024)
|
99,47 |
99,96 |
0 |
0 |
0,00% |
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
|
91,535 |
94,50 |
0 |
0 |
0,00% |
Bc Cred. Social Cooperativo SA -T.Nts 2021(26/31)
|
97,407 |
98,127 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena EO-MTN. 2019(29)
|
119,72 |
123,70 |
0 |
0 |
0,00% |
Bca Monte dei Paschi di Siena MTN 23(25/26)
|
101,00 |
102,398 |
0 |
0 |
0,00% |
BDT Media Automation GmbH Anl.v.2017(2019/2024)
|
95,01 |
100,44 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2019(19/26)
|
95,076 |
95,25 |
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)
|
76,391 |
76,88 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2021(21/41)
|
67,01 |
67,221 |
0 |
0 |
0,00% |
Becton Dickinson Euro Fin.Sarl EO-Nts. 2023(23/29)
|
99,582 |
99,75 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2016(16/26)
|
95,817 |
95,91 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2021(21/25)
|
95,52 |
95,596 |
0 |
0 |
0,00% |
Becton, Dickinson & Co. EO-Notes 2024(24/31)
|
99,136 |
99,21 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2017(22/27) Reg.S
|
97,074 |
97,98 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2018(18/28) Reg.S
|
97,61 |
98,25 |
0 |
0 |
0,00% |
Belden Inc. EO-Notes 2021(26/31) Reg.S
|
91,53 |
92,548 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Cov.Med.-Term Nts 2015(25)
|
97,81 |
97,93 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Med.-T. Nts 2021(29/34)
|
85,898 |
86,09 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-FLR Securities2018(25/UND.)
|
94,965 |
97,425 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27)
|
99,605 |
99,895 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27)
|
98,97 |
99,17 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28)
|
100,91 |
102,42 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)
|
84,22 |
84,67 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26)
|
92,74 |
92,95 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28)
|
91,25 |
91,54 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)
|
83,72 |
84,76 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31)
|
98,26 |
98,62 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2017(24)
|
98,74 |
98,794 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2019(26)
|
94,462 |
94,56 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2020(25)
|
95,231 |
96,34 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2021(27)
|
90,44 |
90,69 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Non-Preferred MTN 2024(29)
|
99,38 |
99,48 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Notes 2016(26)
|
98,177 |
98,28 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2019(26)
|
92,20 |
92,39 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2020(25)
|
94,252 |
95,321 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2021(28)
|
88,52 |
88,64 |
0 |
0 |
0,00% |
Belfius Bank S.A. EO-Preferred MTN 2023(28)S.408
|
101,21 |
101,369 |
0 |
0 |
0,00% |
Belgien, Königreich
|
88,193 |
88,199 |
145 750 |
31 |
-0,43% |
Belgien, Königreich EO-Bons d'Etat 2021(31)
|
81,037 |
81,066 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Medium-Term Notes 2021(71)
|
41,46 |
41,56 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 1998(28) Ser. 31
|
109,519 |
109,519 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2004(35) Ser.44
|
117,727 |
117,728 |
10 000 |
1 |
-0,39% |
Belgien, Königreich EO-Obl. Lin. 2010(41) Ser. 60
|
112,066 |
112,075 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2011(26) Ser. 64
|
102,488 |
102,488 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2012(32)
|
107,689 |
107,689 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2013(45) Ser. 71
|
105,474 |
105,475 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(24) Ser. 72
|
99,882 |
99,90 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2014(34) Ser. 73
|
100,009 |
100,01 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2015(38) Ser. 76
|
85,163 |
85,189 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(26) Ser. 77
|
95,897 |
95,897 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2016(66) Ser. 80
|
74,08 |
74,331 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(24) Ser. 82
|
98,733 |
98,734 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2017(27) Ser. 81
|
93,88 |
93,88 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2019(29)
|
91,072 |
0,00 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2020(40)
|
64,219 |
64,22 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2023(54)
|
96,38 |
96,78 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2024(34)
|
98,327 |
98,328 |
0 |
0 |
0,00% |
Belgien, Königreich EO-Obl. Lin. 2024(55)
|
99,71 |
99,87 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2019(24-26) Reg.S
|
99,57 |
100,33 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(30-32) Reg.S
|
85,40 |
87,70 |
0 |
0 |
0,00% |
Benin, Republik EO-Bonds 2021(33-35) Reg.S
|
81,77 |
82,39 |
0 |
0 |
0,00% |
Benteler International AG EO-Nts. 2023(23/28)Reg.S
|
107,561 |
108,00 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. DL-Notes 2018(18/48)
|
85,687 |
86,15 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/30)
|
90,163 |
90,31 |
0 |
0 |
0,00% |
Berkshire Hathaway Fin. Corp. EO-Notes 2022(22/34)
|
88,255 |
88,74 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2013(13/43)
|
93,902 |
94,35 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. DL-Notes 2016(16/26)
|
96,863 |
96,885 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/27)
|
93,75 |
94,10 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2015(15/35)
|
82,659 |
83,19 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2016(16/28)
|
95,70 |
95,96 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2020(20/25)
|
97,086 |
97,129 |
0 |
0 |
0,00% |
Berkshire Hathaway Inc. EO-Notes 2021(21/41)
|
62,227 |
62,389 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.23(28)
|
100,59 |
100,633 |
0 |
0 |
0,00% |
Berlin Hyp AG Hyp.-Pfandbr. v.24(27)
|
98,67 |
98,723 |
0 |
0 |
0,00% |
Berlin Hyp AG Inh.-Schv. v.22(27)
|
90,715 |
91,655 |
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
|
99,50 |
99,649 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.2024(2029)Ausg.557
|
100,385 |
100,45 |
0 |
0 |
0,00% |
Berlin, Land Landessch.v.2024(2054)Ausg.556
|
95,891 |
96,44 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/25) Reg.S
|
97,816 |
98,285 |
0 |
0 |
0,00% |
Berry Global Inc. EO-Notes 2020(20/27) Reg.S
|
93,602 |
94,233 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA FLR-Sub.Anl15(2027/2075)
|
97,102 |
97,89 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN v.2022(2022/2029)
|
99,42 |
99,63 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2014(2024)
|
99,141 |
99,26 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA MTN-Anleihe v.2018(2025)
|
96,653 |
96,803 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2016(2026/2026)
|
95,264 |
95,466 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2028)
|
94,77 |
95,05 |
0 |
0 |
0,00% |
Bertelsmann SE & Co. KGaA v.2020(28/2030)
|
89,239 |
89,42 |
0 |
0 |
0,00% |
Best in Prkg - Konzernfin.GmbH EO-MTN. 2018(28)
|
98,589 |
99,00 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2020(20/27)
|
92,72 |
92,97 |
0 |
0 |
0,00% |
Bevco Lux Sàrl EO-Notes 2021(21/30)
|
84,516 |
84,72 |
0 |
0 |
0,00% |
BG Energy Capital PLC EO-Med.Term Notes 14(29/29)
|
93,84 |
94,20 |
0 |
0 |
0,00% |
BHP Billiton Fin. (USA) Ltd. DL-Notes 2013(13/43)
|
93,915 |
94,15 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. -T.Nts.2015(15/30)
|
88,121 |
88,451 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(24)
|
99,875 |
100,215 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2012(27)
|
99,083 |
99,49 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. EO-Med.T.Nts 2013(33)
|
94,883 |
95,56 |
0 |
0 |
0,00% |
BHP Billiton Finance Ltd. Med.-T.Nts.15(24/79)
|
100,24 |
100,87 |
0 |
0 |
0,00% |
BK LC Lux Finco 1 S.à r.l. EO-Nts.2021(21/29)Reg.S
|
99,715 |
101,865 |
0 |
0 |
0,00% |
Blackrock Inc. EO-Notes 2015(15/25)
|
97,645 |
97,83 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2015(15/25)Reg.S
|
98,242 |
98,41 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2016(16/26)Reg.S
|
93,684 |
94,02 |
0 |
0 |
0,00% |
Blackstone Holdings Fin.Co.LLC 2019(19/29)Reg.S
|
90,784 |
91,20 |
0 |
0 |
0,00% |
Blackstone Private Credit Fund 2021(21/26)Reg.S
|
92,56 |
93,37 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-FLR Med.-Term Nts 2023(25)
|
100,07 |
103,516 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2015(25)
|
98,01 |
98,49 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2017(24)
|
99,49 |
99,61 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2017(25)
|
97,525 |
97,955 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(24)
|
98,51 |
98,91 |
20 000 |
1 |
+0,04% |
BMW Finance N.V. EO-Medium-Term Notes 2018(25)
|
96,665 |
97,205 |
12 000 |
1 |
-0,02% |
BMW Finance N.V. EO-Medium-Term Notes 2018(26)
|
95,55 |
96,19 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2018(28)
|
92,415 |
93,395 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(26)
|
94,515 |
95,055 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2019(27)
|
90,765 |
91,465 |
114 000 |
31 |
-0,31% |
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
|
91,92 |
93,12 |
2 000 |
1 |
+0,08% |
BMW Finance N.V. EO-Medium-Term Notes 2020(27)
|
92,53 |
93,29 |
25 000 |
1 |
-0,04% |
BMW Finance N.V. EO-Medium-Term Notes 2020(32)
|
83,21 |
85,05 |
18 000 |
1 |
+0,08% |
BMW Finance N.V. EO-Medium-Term Notes 2021(26)
|
94,49 |
95,16 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2021(33)
|
76,11 |
77,83 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2022(25)
|
97,455 |
97,915 |
10 000 |
2 |
+0,03% |
BMW Finance N.V. EO-Medium-Term Notes 2022(28)
|
91,19 |
92,11 |
50 000 |
1 |
-0,10% |
BMW Finance N.V. EO-Medium-Term Notes 2023(26)
|
99,715 |
99,855 |
228 000 |
8 |
-0,10% |
BMW Finance N.V. EO-Medium-Term Notes 2023(28)
|
101,755 |
102,535 |
4 000 |
1 |
-0,17% |
BMW Finance N.V. EO-Medium-Term Notes 2023(30)
|
99,695 |
100,915 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(33)
|
104,20 |
105,40 |
0 |
0 |
0,00% |
BMW Finance N.V. EO-Medium-Term Notes 2023(35)
|
99,85 |
101,33 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. EO-MTN. 2024(28)
|
99,50 |
99,64 |
70 000 |
3 |
-0,23% |
BMW Internat. Investment B.V. EO-MTN. 2024(32)
|
99,76 |
99,90 |
5 000 |
1 |
-0,43% |
BMW Internat. Investment B.V. LS-MTN. 2019(24)
|
98,57 |
98,73 |
0 |
0 |
0,00% |
BMW Internat. Investment B.V. SF-MTN. 2019(27)
|
97,852 |
97,941 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2016(16/26) Reg.S
|
95,60 |
95,91 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2018(18/28) Reg.S
|
95,41 |
95,90 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2020(20/25) Reg.S
|
98,64 |
98,84 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2021(21/31) Reg.S
|
85,21 |
85,78 |
0 |
0 |
0,00% |
BMW US Capital LLC DL-Notes 2022(22/32) Reg.S
|
90,78 |
91,13 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2015(27)
|
93,09 |
93,97 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2024(27)
|
98,485 |
99,095 |
0 |
0 |
0,00% |
BMW US Capital LLC EO-Medium-Term Notes 2024(34)
|
97,795 |
98,815 |
0 |
0 |
0,00% |
BNG Bank N.V. AD-Medium-Term Notes 2015(25)
|
98,54 |
98,61 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(24)
|
98,371 |
101,871 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2017(27)
|
93,011 |
93,176 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(25)
|
97,328 |
97,397 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2018(28)
|
92,222 |
92,347 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2019(29)
|
85,183 |
85,41 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(25)
|
96,57 |
97,73 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2020(30)
|
85,064 |
85,27 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2021(33)
|
77,489 |
77,703 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Med.-Term Notes 2022(32)
|
91,84 |
92,26 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2016(36)
|
76,636 |
76,74 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2017(38)
|
80,323 |
80,77 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2021(36)
|
70,118 |
70,42 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(27)
|
99,05 |
99,33 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(32)
|
81,276 |
81,41 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2022(37)
|
79,273 |
79,57 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Notes 2023(33)
|
99,848 |
100,96 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(25)
|
95,832 |
95,93 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2018(39)
|
78,671 |
78,95 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(26)
|
93,851 |
95,076 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(29)
|
90,214 |
90,41 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2019(35)
|
78,869 |
79,15 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(32)
|
77,528 |
78,796 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2020(35)
|
72,331 |
72,62 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(28)
|
87,99 |
88,21 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2021(31)
|
81,765 |
82,185 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(33)
|
101,615 |
101,835 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2023(38)
|
102,107 |
102,365 |
0 |
0 |
0,00% |
BNG Bank N.V. EO-Medium-Term Nts 2024(34)
|
97,04 |
98,068 |
0 |
0 |
0,00% |
BNI (Finance) B.V. EO-Notes 2023(23/30)
|
101,48 |
101,548 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-FLR Notes 2014(25/Und.)
|
99,18 |
100,00 |
0 |
0 |
0,00% |
BNP Paribas Cardif S.A. EO-Notes 2017(24)
|
98,38 |
98,52 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 17(24)
|
98,805 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(25)
|
95,97 |
96,13 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 18(28)
|
91,285 |
91,585 |
0 |
0 |
0,00% |
BNP Paribas Fortis S.A. -T.Mortg.Cov.Bds 23(28)
|
101,975 |
105,56 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2015(25)
|
96,865 |
97,045 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2017(24)
|
99,38 |
99,50 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH -T.Obl.Fin.Hab.2023(30)
|
99,235 |
99,575 |
0 |
0 |
0,00% |
BNP Paribas Home Loan SFH EO-MObl.Fin.Hab.2014(24)
|
98,60 |
0,00 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2015(25/Und.) Reg.S
|
100,12 |
100,70 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2018(28/Und.) Reg.S
|
98,516 |
101,544 |
0 |
0 |
0,00% |
BNP Paribas S.A. DL-FLR Nts 2020(30/Und.) Reg.S
|
81,72 |
82,60 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Cap.Notes 2022(29/Und.)
|
103,975 |
106,115 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2018(25/30)
|
97,335 |
97,88 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2019(26/27)
|
97,19 |
97,37 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2020(27/32)
|
91,84 |
92,26 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2021(28/33)
|
86,773 |
87,251 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/28)
|
96,863 |
96,95 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
95,292 |
95,30 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2022(29/30)
|
86,224 |
86,422 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 2023(30/31)
|
101,264 |
101,511 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-T. Nts 23(28/29)
|
100,862 |
101,01 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24)
|
100,031 |
100,07 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(26/27)
|
93,486 |
93,65 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 21(27/28)
|
90,742 |
91,072 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(28/29)
|
101,77 |
103,048 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref. MTN 23(31/32)
|
105,258 |
105,52 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(24/25)
|
99,458 |
99,492 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 19(25/26)
|
96,146 |
97,215 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(26/27)
|
92,299 |
92,433 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
91,373 |
91,463 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(27/28)
|
89,925 |
90,204 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 20(28/29)
|
90,542 |
90,59 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Non-Pref.MTN 23(30/31)
|
103,184 |
103,20 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-FLR Preferred MTN 23(31/32)
|
103,018 |
103,16 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(25)
|
98,30 |
99,416 |
1 300 000 |
2 |
+0,15% |
BNP Paribas S.A. EO-Medium-Term Notes 2015(26)
|
97,951 |
98,221 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
96,766 |
96,829 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(26)
|
97,50 |
98,302 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(27)
|
96,45 |
96,76 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2016(28)
|
92,766 |
92,946 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
|
85,363 |
85,94 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(24)
|
99,692 |
99,741 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
|
96,287 |
97,403 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2017(28)
|
92,453 |
92,81 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25)
|
97,98 |
98,00 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
|
94,837 |
94,94 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(24)
|
99,251 |
99,264 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(26)
|
92,495 |
93,155 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2019(29)
|
89,379 |
89,629 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2020(32)
|
77,134 |
77,345 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2021(30)
|
85,87 |
86,06 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(29)
|
99,68 |
99,90 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2022(32)
|
88,495 |
88,822 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Non-Preferred MTN 2024(34)
|
101,717 |
101,797 |
0 |
0 |
0,00% |
BNP Paribas S.A. EO-Preferred MTN 2023(33)
|
105,024 |
105,064 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2017(24)
|
99,56 |
99,70 |
0 |
0 |
0,00% |
BNZ Inter. Fund. Ltd.(Ldn Br.) Cov.Bds 2018(25)
|
96,675 |
96,815 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2016(16/26)
|
91,856 |
94,695 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2018(18/38)
|
73,41 |
73,64 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/26)
|
94,802 |
94,87 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2019(19/35)
|
76,724 |
76,79 |
0 |
0 |
0,00% |
Boeing Co. DL-Notes 2020(20/25)
|
98,71 |
99,03 |
0 |
0 |
0,00% |
Boels Topholding B.V. EO-Notes 2024(24/30) Reg.S
|
100,732 |
100,75 |
0 |
0 |
0,00% |
BOI Finance B.V. EO-Notes 2022(27) Reg.S
|
95,204 |
95,55 |
0 |
0 |
0,00% |
Bombardier Inc. DL-Notes 2019(19/27) Reg.S
|
100,12 |
100,25 |
0 |
0 |
0,00% |
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)
|
99,446 |
99,466 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2015(15/27)
|
95,693 |
95,73 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/25)
|
97,12 |
97,176 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2021(21/28)
|
89,537 |
89,736 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/26)
|
101,005 |
101,16 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/29)
|
102,99 |
103,36 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/31)
|
105,379 |
105,59 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2022(22/34)
|
107,79 |
108,34 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/28)
|
100,534 |
100,737 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2023(23/33)
|
102,952 |
103,14 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/29)
|
99,837 |
99,972 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/32)
|
100,013 |
100,168 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/36)
|
98,695 |
98,90 |
0 |
0 |
0,00% |
Booking Holdings Inc. EO-Notes 2024(24/44)
|
98,621 |
98,953 |
0 |
0 |
0,00% |
BorgWarner Inc. EO-Bonds 2021(21/31)
|
81,957 |
82,111 |
0 |
0 |
0,00% |
Boston Scientific Corp. EO-Notes 2019(19/27)
|
90,328 |
90,45 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2016(16/27)
|
94,233 |
94,446 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2020(20/28)
|
91,688 |
92,035 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2021(21/30)
|
85,166 |
85,458 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/32)
|
106,81 |
107,197 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2022(22/42)
|
115,92 |
116,081 |
0 |
0 |
0,00% |
Bouygues S.A. EO-Bonds 2023(23/31)
|
102,285 |
102,481 |
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.)
|
98,247 |
98,30 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-FLR Notes 2020(30/Und.)
|
93,417 |
96,627 |
0 |
0 |
0,00% |
BP Capital Markets PLC DL-Notes 2017(17/27)
|
94,63 |
94,69 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Bonds 2021(41)
|
68,499 |
69,028 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(26/Und.)
|
97,535 |
97,795 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-FLR Notes 2020(29/Und.)
|
95,715 |
96,32 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Med.Term Nts 2017(29/29)
|
91,195 |
91,407 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(31)
|
85,441 |
85,635 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2019(34)
|
77,737 |
77,94 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(28)
|
96,52 |
96,73 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(32)
|
94,45 |
94,68 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2020(40)
|
63,841 |
64,18 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(30)
|
101,09 |
101,188 |
0 |
0 |
0,00% |
BP Capital Markets PLC EO-Medium-Term Nts 2023(35)
|
104,301 |
104,50 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(27/32)
|
94,63 |
94,956 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2022(29/34)
|
89,246 |
89,572 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(28/33)
|
105,38 |
105,737 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2023(30/35)
|
102,77 |
103,17 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Med.-T. Nts 2024(31/36)
|
101,96 |
102,17 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(27/28)
|
91,62 |
91,839 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 22(28/29)
|
92,212 |
92,343 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 23(33/34)
|
106,221 |
106,498 |
0 |
0 |
0,00% |
BPCE S.A. EO-FLR Non-Pref. MTN 24(32/33)
|
100,99 |
101,10 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2020(26)
|
94,45 |
94,621 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(27)
|
91,09 |
91,20 |
0 |
0 |
0,00% |
BPCE S.A. EO-Med.-Term Notes 2021(31)
|
80,845 |
81,071 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2014(24)
|
99,822 |
99,862 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(26)
|
97,823 |
98,35 |
0 |
0 |
0,00% |
BPCE S.A. EO-Medium-Term Notes 2016(28)
|
89,821 |
89,98 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Pref.MTN 2018(28)
|
92,953 |
93,20 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2018(26)
|
95,791 |
95,88 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(24)
|
98,817 |
98,86 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(25)
|
97,61 |
97,66 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2019(27)
|
91,611 |
91,761 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2020(27)
|
92,60 |
92,765 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2021(31)
|
82,183 |
82,531 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2022(32)
|
81,766 |
82,069 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(28)
|
102,198 |
102,241 |
0 |
0 |
0,00% |
BPCE S.A. EO-Non-Preferred MTN 2023(33)
|
104,48 |
104,77 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 19(24)
|
99,544 |
99,579 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 20(25)
|
97,11 |
97,27 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(26)
|
94,563 |
94,656 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(27)
|
95,13 |
95,231 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
91,716 |
91,98 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 22(32)
|
102,58 |
103,04 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
99,758 |
99,939 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred Med.-T.Nts 23(28)
|
99,862 |
105,288 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2019(24)
|
98,095 |
98,15 |
0 |
0 |
0,00% |
BPCE S.A. EO-Preferred MTN 2020(30)
|
85,91 |
86,11 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(29)
|
100,43 |
101,74 |
0 |
0 |
0,00% |
BPCE SFH EO-Med.-T.Obl.Fin.Hab.2023(33)
|
100,485 |
104,535 |
0 |
0 |
0,00% |
BPER Banca S.p.A. EO-FLR Med.-Term Nts 21(26/27)
|
94,40 |
96,69 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Med.-Term Obligat. 2017(26)
|
94,165 |
94,505 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2017(24)
|
98,32 |
98,56 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2018(28)
|
90,80 |
91,16 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2019(29)
|
85,00 |
85,48 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2020(30)
|
84,795 |
85,215 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(28)
|
88,37 |
88,398 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2021(31)
|
82,035 |
82,535 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(26)
|
99,31 |
99,55 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(28)
|
87,39 |
87,78 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2022(32)
|
101,97 |
102,01 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(27)
|
98,475 |
104,037 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(29)
|
98,922 |
99,047 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Notes 2023(33)
|
99,981 |
100,162 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2013(24)
|
99,47 |
0,00 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(25)
|
96,785 |
97,015 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Medium-Term Nts 2015(30)
|
93,18 |
93,66 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2017(27)
|
93,555 |
93,955 |
0 |
0 |
0,00% |
Bpifrance SACA EO-Obligations 2018(26)
|
94,705 |
94,985 |
0 |
0 |
0,00% |
bpost S.A. EO-Notes 2018(18/26)
|
94,712 |
94,867 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2018(18/25)
|
97,564 |
97,77 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2019(19/29)
|
86,867 |
87,987 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2020(20/27)
|
91,21 |
91,33 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/26)
|
92,004 |
92,155 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/28)
|
87,244 |
87,68 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2021(21/30)
|
84,20 |
84,871 |
0 |
0 |
0,00% |
BPP Europe Holdings S.A.R.L. EO-MTN. 2022(22/29)
|
94,90 |
95,10 |
0 |
0 |
0,00% |
Bqe International à Luxembourg MTN.23(28/33)
|
86,724 |
99,638 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 04(14/Und.)
|
88,70 |
91,35 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel -T.Nts 2022(27/32)
|
98,708 |
99,052 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2015(25)
|
98,799 |
98,935 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
97,398 |
97,73 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2016(26)
|
95,50 |
95,87 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
93,361 |
93,376 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2017(27)
|
92,681 |
93,27 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2018(28)
|
95,254 |
95,82 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2019(29)
|
90,812 |
91,14 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(29)
|
102,561 |
102,625 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2023(33)
|
105,991 |
106,424 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel EO-MTN. 2024(34)
|
99,617 |
99,63 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2022(33)
|
100,939 |
101,23 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(28)
|
100,457 |
100,654 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(31)
|
105,421 |
105,629 |
0 |
0 |
0,00% |
Bque Fédérative du Cr. Mutuel MTN 2023(33)
|
101,53 |
101,93 |
0 |
0 |
0,00% |
Bque ouest-afr.developmt -BOAD 2021(32/33)Reg.S
|
77,68 |
0,00 |
0 |
0 |
0,00% |
Brambles Finance Ltd. EO-Bonds 2014(14/24)
|
99,89 |
99,892 |
0 |
0 |
0,00% |
Brambles Finance PLC EO-Bonds 2017(17/27)
|
93,93 |
94,18 |
0 |
0 |
0,00% |
Brandenburg, Land Schatzanw. v.2023(2032)
|
100,52 |
0,00 |
0 |
0 |
0,00% |
BRANICKS Group AG Anleihe v.2021(2021/2026)
|
37,70 |
39,90 |
200 000 |
4 |
+2,42% |
Brasilien DL-Bonds 1997(27)
|
112,07 |
114,09 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2004(34)
|
114,62 |
115,08 |
0 |
0 |
0,00% |
Brasilien DL-Bonds 2006(37)
|
105,80 |
106,14 |
10 000 |
1 |
+0,64% |
Brasilien DL-Bonds 2013(25)
|
98,87 |
99,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.196 v.14(24)
|
98,872 |
98,887 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.265 v.21(31)
|
81,749 |
81,777 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.272 v.23(33)
|
100,44 |
0,00 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.273 v.23(30)
|
101,915 |
102,16 |
0 |
0 |
0,00% |
Bremen, Freie Hansestadt LandSchatz.A.275 v.24(34)
|
99,192 |
0,00 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2021(21/29)
|
84,517 |
84,74 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/28)
|
99,626 |
99,674 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Med.Term Nts 2024(24/32)
|
98,325 |
98,552 |
0 |
0 |
0,00% |
Brenntag Finance B.V. EO-Notes 2017(17/25)
|
96,364 |
96,494 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Notes 2019(24)
|
99,75 |
99,83 |
0 |
0 |
0,00% |
Bright Food SG Hldgs Pte. Ltd. EO-Nts. 2020(20/25)
|
96,69 |
97,11 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/25)
|
97,454 |
97,523 |
0 |
0 |
0,00% |
Bristol-Myers Squibb Co. EO-Notes 2015(15/35)
|
85,602 |
86,256 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(26/Und.)
|
94,373 |
94,63 |
0 |
0 |
0,00% |
British American Tobacco PLC Nts.2021(29/Und.)
|
91,76 |
92,44 |
0 |
0 |
0,00% |
British Columbia, Provinz AD-Med.T.Nts 2014(24)
|
99,76 |
99,79 |
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)
|
96,57 |
96,68 |
0 |
0 |
0,00% |
British Columbia, Provinz EO-Notes 2024(34)
|
98,056 |
99,056 |
0 |
0 |
0,00% |
British Telecommunications PLC -T.Nts 2024(29/54)
|
100,371 |
100,538 |
0 |
0 |
0,00% |
British Telecommunications PLC 2020(25/80)
|
96,14 |
97,86 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2016(16/26)
|
96,415 |
96,486 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/24)
|
98,569 |
98,68 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2017(17/27)
|
93,819 |
93,975 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2018(18/28)
|
94,162 |
94,53 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/25)
|
95,495 |
96,035 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2019(19/29)
|
87,875 |
88,975 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/27)
|
97,254 |
97,504 |
0 |
0 |
0,00% |
British Telecommunications PLC EO-MTN. 2022(22/32)
|
97,64 |
97,847 |
0 |
0 |
0,00% |
British Telecommunications PLC LS-Bonds 1999(28)
|
103,837 |
104,767 |
0 |
0 |
0,00% |
Brown-Forman Corp. EO-Notes 2016(16/26)
|
94,785 |
95,00 |
0 |
0 |
0,00% |
Buenos Aires, Province of... 2021(24-37)Reg.S
|
35,50 |
0,00 |
40 000 |
2 |
+1,58% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
31,80 |
34,60 |
20 000 |
2 |
+5,26% |
Buenos Aires, Province of... 2021(28-37)Reg.S
|
33,10 |
34,99 |
268 613 |
8 |
+3,15% |
Bulgarian Energy Holding EAD
|
89,29 |
89,95 |
0 |
0 |
0,00% |
Bulgarian Energy Holding EAD EO-Bonds 2018(25)
|
98,25 |
98,90 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2014(24)
|
99,66 |
99,88 |
0 |
0 |
0,00% |
Bulgarien EO-Bonds 2023(33) Reg.S
|
106,17 |
106,71 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(27)
|
98,37 |
98,55 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2015(35)
|
93,03 |
93,56 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2016(28)
|
99,18 |
99,68 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(30)
|
82,86 |
83,47 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2020(50)
|
61,535 |
62,06 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(29)
|
103,51 |
103,60 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2022(34)
|
107,133 |
107,37 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(31)
|
105,59 |
105,97 |
0 |
0 |
0,00% |
Bulgarien EO-Medium-Term Notes 2023(36)
|
107,66 |
108,18 |
0 |
0 |
0,00% |
Bundesländer Ländersch.Nr.47 v.2015(2025)
|
97,865 |
0,00 |
0 |
0 |
0,00% |
Bundesländer Ländersch.Nr.55 v.2018(2028)
|
91,04 |
0,00 |
0 |
0 |
0,00% |
Bundesländer-Konsortium 60 Nr.60 v.2021(2031)
|
82,86 |
0,00 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1997 (2027)
|
111,021 |
111,103 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.1998 (2028)
|
110,11 |
110,14 |
20 000 |
1 |
-0,01% |
Bundesrep.Deutschland Anl.v.2000(2030)
|
119,192 |
119,235 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2000(2031)
|
117,95 |
117,987 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2003(2034)
|
119,605 |
119,644 |
1 500 |
1 |
-0,34% |
Bundesrep.Deutschland Anl.v.2005(2037)
|
114,68 |
114,705 |
9 000 |
2 |
-0,44% |
Bundesrep.Deutschland Anl.v.2007(2039) I.Ausgabe
|
119,425 |
119,43 |
3 325 |
1 |
-0,65% |
Bundesrep.Deutschland Anl.v.2008(2040)
|
126,805 |
126,84 |
16 573 |
3 |
-0,64% |
Bundesrep.Deutschland Anl.v.2010(2042)
|
107,73 |
107,775 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2012 (2044)
|
96,89 |
97,035 |
25 453 |
2 |
-0,83% |
Bundesrep.Deutschland Anl.v.2014 (2024)
|
99,41 |
99,43 |
1 010 000 |
12 |
+0,05% |
Bundesrep.Deutschland Anl.v.2014 (2046)
|
96,83 |
96,835 |
50 050 |
2 |
-0,99% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
97,826 |
97,926 |
649 199 |
17 |
0,00% |
Bundesrep.Deutschland Anl.v.2015 (2025)
|
97,31 |
97,364 |
787 548 |
21 |
-0,10% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
95,82 |
95,853 |
470 000 |
9 |
-0,12% |
Bundesrep.Deutschland Anl.v.2016 (2026)
|
93,91 |
93,918 |
232 000 |
6 |
-0,13% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
93,46 |
93,47 |
179 000 |
4 |
-0,13% |
Bundesrep.Deutschland Anl.v.2017 (2027)
|
93,36 |
93,365 |
30 000 |
2 |
-0,15% |
Bundesrep.Deutschland Anl.v.2017 (2048)
|
74,90 |
74,95 |
50 |
1 |
-0,65% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
92,57 |
92,63 |
800 |
1 |
-0,21% |
Bundesrep.Deutschland Anl.v.2018 (2028)
|
90,837 |
90,87 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
89,973 |
89,99 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2029)
|
87,895 |
87,92 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2019 (2050)
|
50,589 |
50,791 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2027)
|
91,275 |
91,28 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
86,781 |
86,981 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
85,969 |
85,999 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2030)
|
86,015 |
86,079 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2020 (2035)
|
75,774 |
75,825 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2028)
|
89,327 |
89,35 |
5 000 |
1 |
-0,08% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
84,947 |
84,977 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031)
|
83,984 |
84,014 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2031) Grüne
|
84,021 |
84,051 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2021 (2036)
|
73,25 |
73,66 |
480 000 |
4 |
-0,58% |
Bundesrep.Deutschland Anl.v.2021 (2050) Grüne
|
50,785 |
50,985 |
40 000 |
2 |
-1,53% |
Bundesrep.Deutschland Anl.v.2021 (2052)
|
48,205 |
48,255 |
98 000 |
2 |
-0,84% |
Bundesrep.Deutschland Anl.v.2022 (2029)
|
97,81 |
97,902 |
111 000 |
3 |
-0,37% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
82,883 |
82,913 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2032)
|
94,373 |
94,415 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2022 (2038)
|
80,885 |
80,93 |
10 000 |
1 |
-0,47% |
Bundesrep.Deutschland Anl.v.2022 (2053)
|
82,89 |
83,09 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2030)
|
99,382 |
99,411 |
10 000 |
1 |
-0,19% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
98,617 |
98,625 |
3 000 |
1 |
-0,43% |
Bundesrep.Deutschland Anl.v.2023 (2033)
|
100,852 |
100,863 |
80 000 |
4 |
-0,50% |
Bundesrep.Deutschland Anl.v.2023 (2033) Grüne
|
98,662 |
98,69 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2023 (2053) Grüne
|
83,01 |
83,015 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2034)
|
97,265 |
97,314 |
171 300 |
3 |
-0,50% |
Bundesrep.Deutschland Anl.v.2024 (2041)
|
98,535 |
98,606 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Anl.v.2024 (2054)
|
96,845 |
96,885 |
200 000 |
1 |
-0,62% |
Bundesrep.Deutschland Anl.v.98(2028) II.Ausg.
|
108,27 |
108,305 |
6 000 |
1 |
-0,15% |
Bundesrep.Deutschland Bundesobl. Grüne v.2020(25)
|
95,806 |
95,816 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.180 v.2019(24)
|
98,512 |
98,605 |
2 439 101 |
24 |
+0,06% |
Bundesrep.Deutschland Bundesobl.Ser.181 v.2020(25)
|
97,07 |
97,10 |
815 819 |
19 |
-0,02% |
Bundesrep.Deutschland Bundesobl.Ser.182 v.2020(25)
|
95,753 |
95,84 |
156 000 |
6 |
-0,05% |
Bundesrep.Deutschland Bundesobl.Ser.183 v.2021(26)
|
94,632 |
94,64 |
200 000 |
1 |
-0,03% |
Bundesrep.Deutschland Bundesobl.Ser.184 v.2021(26)
|
93,512 |
93,52 |
108 000 |
2 |
-0,13% |
Bundesrep.Deutschland Bundesobl.Ser.185 v.2022(27)
|
92,40 |
92,48 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.Ser.186 v.2022(27)
|
95,615 |
95,673 |
325 500 |
20 |
-0,14% |
Bundesrep.Deutschland Bundesobl.Ser.187 v.2023(28)
|
98,437 |
98,492 |
1 105 100 |
5 |
-0,20% |
Bundesrep.Deutschland Bundesobl.Ser.188 v.2023(28)
|
99,06 |
99,247 |
21 000 |
2 |
-0,24% |
Bundesrep.Deutschland Bundesobl.Ser.189 v.2024(29)
|
97,875 |
97,985 |
33 000 |
3 |
-0,34% |
Bundesrep.Deutschland Bundesobl.v.2022(27) Grüne
|
95,695 |
95,70 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesobl.v.2024(29) Grüne
|
97,935 |
97,945 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
99,776 |
99,785 |
1 472 000 |
10 |
+0,04% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
98,934 |
99,03 |
3 100 517 |
22 |
+0,02% |
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
|
99,218 |
99,228 |
4 050 903 |
28 |
-0,05% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,30 |
99,319 |
2 194 500 |
40 |
0,00% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,466 |
99,476 |
422 000 |
10 |
-0,03% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,77 |
99,858 |
1 667 106 |
25 |
-0,06% |
Bundesrep.Deutschland Bundesschatzanw. v.23(25)
|
99,87 |
99,966 |
778 037 |
12 |
-0,06% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
98,99 |
99,05 |
755 986 |
14 |
-0,10% |
Bundesrep.Deutschland Bundesschatzanw. v.24(26)
|
99,82 |
99,83 |
1 053 719 |
25 |
-0,10% |
Bundesrep.Deutschland Infla.index. Anl.v.14(30)
|
100,00 |
100,144 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex. Anl.v15(26)
|
97,90 |
97,93 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex.Anl.v.15(46)
|
93,248 |
93,66 |
0 |
0 |
0,00% |
Bundesrep.Deutschland Inflationsindex.Anl.v.21(33)
|
97,325 |
97,945 |
10 000 |
1 |
-0,23% |
Bureau Veritas SA EO-Notes 2018(18/25)
|
98,73 |
98,98 |
0 |
0 |
0,00% |
Bureau Veritas SA EO-Notes 2019(19/27)
|
93,70 |
94,60 |
0 |
0 |
0,00% |
BURGER KING France SAS EO-FLR Nts.2021(21/26)Reg.S
|
101,30 |
101,35 |
0 |
0 |
0,00% |