Platz | BINV | Kennung (ISO 10383 Marktidentifikationscode (MIC)) |
Land der zuständigen Behörde | Deutschland | |
Marktsegment | BINV | Kennung (ISO 10383 Marktidentifikationscode (MIC)) |
Datum des Handelstags | 1. März 2024 | |
Ausfälle | N/A | |
Terminierte Auktion | N/A | |
Fehlgeschlagene Geschäfte | N/A |
Finanzinstrument (ISIN, ISO 6166) |
WKN | Bezeichnung | Klassifizierung (CFI-Code, ISO 10962) |
Währung |
AT0000383864 | 193811 | OESTERR. 97-27 6 | DBFUFB | EUR |
AT0000A0DXC2 | A1AJAZ | AUSTRIA 09/26 MTN 144A | DTXXXX | EUR |
AT0000A0U299 | A1GZRP | OESTERR. 12/62 | DBFUFB | EUR |
AT0000A0VRQ6 | A1G6UV | AUSTRIA 12/44 MTN | DTXXXX | EUR |
AT0000A10683 | A1HJL6 | OESTERR. 13/34 | DBFUFB | EUR |
AT0000A185T1 | A1ZKDT | OESTERR. 14/24 | DBFUFB | EUR |
AT0000A1FAP5 | A1Z3D2 | OESTERR. 15/25 | DBXXXX | EUR |
AT0000A1QE42 | EB0E8H | ERSTE GP BNK 17-27 FLR | DTXXXX | EUR |
AT0000A1ZGE4 | A19VB0 | AUSTRIA 18/28 MTN | DTXXXX | EUR |
AT0000A20F93 | A19Z04 | WIENERBERGER 18-24 | DBXXXX | EUR |
AT0000A21LA8 | A190PQ | BEST IN PARK.KOFI18-28MTN | DTXXXX | EUR |
AT0000A21LB6 | A1914X | BEST IN PARK.KOFI18-25MTN | DTXXXX | EUR |
AT0000A228U7 | A193B0 | RLBK OBEROESTERR. 18-28 | DTXXXX | EUR |
AT0000A22H40 | A2RRR9 | CA IMMO 18-26 | DBXXXX | EUR |
AT0000A24UY3 | A2RUS7 | BOREALIS 18/25 | DBXXXX | EUR |
AT0000A255V8 | EB0FLV | ERSTE GP BK 18-27MTN 1612 | DTXXXX | EUR |
AT0000A26804 | EB0FML | ERSTE GP BNK 19/29MTN1616 | DTXXXX | EUR |
AT0000A26895 | EB0FMP | ERSTE GP BNK 19/25MTN1618 | DTXXXX | EUR |
AT0000A268B3 | EB0FMR | ERSTE GP BNK 19/25MTN1619 | DTXXXX | EUR |
AT0000A268K4 | EB0FMV | ERSTE GP BNK 19/34MTN1620 | DTXXXX | EUR |
AT0000A269M8 | A2RXDK | OESTERREICH 19/29 MTN | DTXXXX | EUR |
AT0000A26AR4 | EB0FNH | ERSTE GR.BK. 19/29MTN1627 | DTXXXX | EUR |
AT0000A26J02 | EB0FNQ | ERSTE GR.BK. 19/24MTN1631 | DTXXXX | EUR |
AT0000A26PP6 | EB0FNX | ERSTE GR.BK. 19/26 MTN | DTXXXX | EUR |
AT0000A26Z51 | EB0FN8 | 1.GROUP BNK 19/31 MTN | DTXXXX | EUR |
AT0000A26ZB5 | EB0FN9 | 1.GROUP BNK 19/29 MTN 10 | DTXXXX | EUR |
AT0000A272M2 | EB0FPE | 1.GROUP BNK 19/25 MTN | DTXXXX | EUR |
AT0000A27FC3 | EB0FPX | ERSTE GR.BK. 19/29 MTN | DTXXXX | EUR |
AT0000A27LQ1 | A2R0KA | VOESTALPINE 19/26 MTN | DTXXXX | EUR |
AT0000A283L1 | EB0FQA | ERSTE GR.BK. 19/34 MTN | DTXXXX | EUR |
AT0000A285H4 | A2R195 | S IMMO AG 19/26 MTN 1 | DTXXXX | EUR |
AT0000A28677 | EB0FQR | ERSTE GR.BK. 19/27 MTN | DTXXXX | EUR |
AT0000A28693 | EB0FQT | ERSTE GR.BK. 19/30FLR MTN | DTXXXX | EUR |
AT0000A286G4 | EB0FQU | ERSTE GR.BK. 19/33 MTN | DTXXXX | EUR |
AT0000A288E5 | EB0FQX | ERSTE GR.BK. 19/28 MTN | DTXXXX | EUR |
AT0000A28KP3 | EB0FRU | ERSTE GR.BK. 19/27 MTN | DTXXXX | EUR |
AT0000A28KX7 | A2R4DX | OESTERREICH 19/24 MTN | DTXXXX | EUR |
AT0000A28U13 | EB0FR0 | ERSTE GR.BK. 19/29 MTN | DTXXXX | EUR |
AT0000A29AT4 | A2R6VY | RLB OOE 19/31 252 MTN | DTXXXX | EUR |
AT0000A2AEA8 | A2R73K | S IMMO AG 19/29 MTN 2 | DTXXXX | EUR |
AT0000A2AX04 | A2R9CX | UBM DEVELOP. 19/25 | DBXXXX | EUR |
AT0000A2AYY6 | A2R9DR | RLB OOE 19/39 MTN | DTXXXX | EUR |
AT0000A2B5S2 | EB0FTX | ERSTE GR.BK. 19/33 MTN | DTXXXX | EUR |
AT0000A2CN04 | A28SP9 | Oberbank 20/2030 | DTXXXX | EUR |
AT0000A2CQD2 | A28S4E | OESTERREICH 20/30 MTN | DTXXXX | EUR |
AT0000A2EJ08 | A28VHN | OESTERREICH 20/51 MTN | EUR | |
AT0000A2GH08 | EB0JKU | ERSTE GR.BK. 20/27 MTN | EUR | |
AT0000A2GH40 | EB0FV9 | ERSTE GR.BK. 20/30 FLR | EUR | |
AT0000A2GKQ8 | EB0FWA | ERSTE GR.BK. 20/31 MTN | EUR | |
AT0000A2GLA0 | A28XZ9 | Wienerberger Anl. | EUR | |
AT0000A2GLU8 | EB0FWK | ERSTE GR.BK. 20/35 MTN | EUR | |
AT0000A2HLC4 | A28Y97 | Austria | EUR | |
AT0000A2HQ89 | A28ZNA | RLB OOE 20/27 MTN | EUR | |
AT0000A2HQP5 | A28Z0U | RLB OOE 20/25 MTN | EUR | |
AT0000A2HRV1 | A280G1 | RLB OOE 20/28 FLR | EUR | |
AT0000A2HU26 | EB0FXR | ERSTE GR.BK. 20/32 MTN | EUR | |
AT000B014303 | A190DY | RAIF.BK INT. 18/25FLR MTN | DTXXXX | EUR |
AT000B014345 | A1915H | RAIF.BK INT. 18/25FLR MTN | DTXXXX | EUR |
AT000B014451 | A2RSLM | RAIF.BK INT. 18/25FLR MTN | DTXXXX | EUR |
AT000B014675 | A2R2ND | RAIF.BK INTL 19/24 MTN | DTXXXX | EUR |
AT000B014790 | A2R9HJ | RAIF.BK INTL 19/29 MTN | DTXXXX | EUR |
AT000B014808 | A2SAXK | RAIF.BK INTL 19/29 MTN | DTXXXX | EUR |
AT000B015029 | A280RH | RAIF.BK INTL 20/25 MTN | EUR | |
AT000B066675 | A2RRL5 | RLBK VBG.W.-R. 18-25 | DBXXXX | EUR |
AT000B093273 | A190NC | RLB STEIERMARK 18-33 MTN | DTXXXX | EUR |
AT000B121991 | A191M4 | VB WIEN 19/UND FLR | DBXXXX | EUR |
AT000B122031 | A2RYPC | VB WIEN 19/26 | DBXXXX | EUR |
BE0000347568 | A2RWAW | BELGIQUE 19/29 | DBXXXX | EUR |
BE0000348574 | A2RXCS | BELGIQUE 19/50 | DBXXXX | EUR |
BE0000349580 | A28SFQ | BELGIQUE 20/30 | DBXXXX | EUR |
BE0000350596 | A28T5C | BELGIQUE 20/40 | EUR | |
BE0000351602 | A28VNV | BELGIQUE 20/27 | EUR | |
BE0001784389 | A193A4 | FLAEMISCHE GEM. 18-38 MTN | DTXXXX | EUR |
BE0001790444 | A2R0K9 | FLAEM.GEM.19/44 MTN | DTXXXX | EUR |
BE0001795492 | A28VS6 | WALLONNE 20/30 MTN | EUR | |
BE0001796508 | A28VZQ | FLAEM.GEM.20/30 MTN | EUR | |
BE0002432079 | A1HH4G | ELIA SYSTEM OP. 13-28 | DBXXXX | EUR |
BE0002433085 | A1HH4H | ELIA SYSTEM OP. 13-33 | DBXXXX | EUR |
BE0002466416 | A1ZFXD | ELIA SYSTEM OP. 14-29 | DBFUFB | EUR |
BE0002470459 | A1ZHTE | EANDIS 14-29 MTN | DTFXFR | EUR |
BE0002481563 | A1ZTAF | EANDIS 14-26 MTN | DTFXFR | EUR |
BE0002582600 | A19VPF | BELFIUS BK 18/UND FLR | DBXXXX | EUR |
BE0002592708 | A19ZQR | KBC GROEP 18/UND. FLR | DBXXXX | EUR |
BE0002595735 | A192DA | GROUPE BRUX.LAMB. 18/25 | DBXXXX | EUR |
BE0002596741 | A195EN | ELIA SYSTEM OP. 18-28 | DBXXXX | EUR |
BE0002601798 | A193AY | BPOST 18-26 | DBXXXX | EUR |
BE0002603810 | A193A8 | PV ASS.SCRL 18/28 | DBXXXX | EUR |
BE0002622034 | A2RUFU | FLAEMISCHE GEM. 18-33 MTN | DTXXXX | EUR |
BE0002629104 | A2RV97 | ELIAERATOR 19/26 MTN | DTXXXX | EUR |
BE0002644251 | A2R0G7 | AGEAS 19/49 FLR | DBXXXX | EUR |
BE0002645266 | A2R0KC | KBC GROEP 19/25 MTN | DTXXXX | EUR |
BE0002651322 | A2R1YZ | BIOCARTIS GR 19/27 CV | DCXXXX | EUR |
BE0002660414 | A2R4JL | KINEPOLIS GR 19/26 | DBXXXX | EUR |
BE0002664457 | A2R68N | KBC Group 19/29 | DTXXXX | EUR |
BE0974365976 | A28YNK | KBC GROEP 20/27 FLR MTN | EUR | |
BE6243179650 | A1G9Y8 | AB INBEV 12/24 MTN | DTFXFB | EUR |
BE6248644013 | A1HFAS | AB INBEV 13/33 MTN | DTFGFR | EUR |
BE6265142099 | A1ZFGF | AB INBEV 14/26 MTN | DTFXGR | EUR |
BE6265262327 | A1ZFJF | PROXIMUS 14/24 MTN | DTFXFR | EUR |
BE6276040431 | A1ZZ92 | AB INBEV 15/30 MTN | DTXGXR | EUR |
BE6277215545 | A1ZZFS | AG INSURANCE 15-47 FLR | DBZXXR | EUR |
BE6301509012 | A19UUP | AB INBEV 18/24 FLR MTN | DTXXXX | EUR |
BE6301510028 | A19UUQ | AB INBEV 18-27 MTN | DTXXXX | EUR |
BE6301511034 | A19UUR | AB INBEV 18-35 MTN | DTXXXX | EUR |
BE6303724825 | A19YHK | FL.-BRAB.PROV.18-03.04.25 | DBXXXX | EUR |
BE6312821612 | A2RZ43 | ANHEU.-BUSCH 19/27 MTN | DTXXXX | EUR |
BE6312822628 | A2RZ44 | ANHEU.-BUSCH 19/31 MTN | DTXXXX | EUR |
BE6313645127 | A2R1LF | WALLONNE,REG 19/26 | DTXXXX | EUR |
BE6313647149 | A2R1LG | WALLONNE,REG 19/34 | DTXXXX | EUR |
BE6315719490 | A2R63S | BELFIUS BK 19/26 MTN | DTXXXX | EUR |
BE6317598850 | A2SBB9 | AGEAS 19/UND. FLR | DBXXXX | EUR |
BE6318634548 | A28TQQ | SARENS FIN. 20/27 MTN | DTXXXX | EUR |
BE6320934266 | A28VL3 | ANHEU.-BUSCH 20/27 MTN | EUR | |
BE6320935271 | A28VL4 | ANHEU.-BUSCH 20/32 MTN | EUR | |
BE6320936287 | A28VL5 | ANHEU.-BUSCH 20/40 MTN | EUR | |
BE6321076711 | A28V7B | LONZA F.INTL 20/27 | EUR | |
BE6321529396 | A28WKJ | ELIA ANL | EUR | |
BE6322434711 | A28YD5 | WALLONNE 20/68 MTN | EUR | |
BE6322623669 | A28YZN | UMICORE 20/25 ZO CV | EUR | |
BE6322991462 | A28ZKU | EUROCLEAR BK 20/25 MTN | EUR | |
CH0409606354 | A19ZCD | UBS GROUP FDG 18-25 FLR | DBXXXX | EUR |
CH0417569289 | A19076 | MATURIT.18/6803 18-38FLR | DBXXXX | EUR |
CH0418633076 | A191DD | MATURIT.18/6802 18-28FLR | DBXXXX | EUR |
CH0421467793 | A192E8 | MO.S.18/6605 18-28 FLR | DBXXXX | EUR |
CH0483180946 | A2R30W | UBS GROUP 19/27 FLR | DTXXXX | EUR |
CH0520042489 | A28ST7 | UBS Group AG /01.2026 | DBXXXX | EUR |
DE0001102358 | 110235 | BUNDANL.V.14/24 | DBFTFX | EUR |
DE0001102366 | 110236 | BUNDANL.V.14/24 | DBFTFX | EUR |
DE0001102382 | 110238 | BUNDANL.V.15/25 | DBFTFX | EUR |
DE0001104875 | 110487 | BUND SCHATZANW. 22/24 | EUR | |
DE0001104883 | 110488 | BUND SCHATZANW. 22/24 | EUR | |
DE0001104891 | 110489 | BUND SCHATZANW. 22/24 | EUR | |
DE0001104909 | 110490 | BUND SCHATZANW. 22/24 | EUR | |
DE0001141794 | 114179 | BUNDESOBL.V.19/24 S.179 | DBFTFX | EUR |
DE0001789279 | 178927 | SACHSEN SCHAT.20/25S128 | EUR | |
DE000A11QR73 | A11QR7 | BAYER AG 2014/2074 | DTVUGB | EUR |
DE000A11QSB8 | A11QSB | DAIMLER AG.MTN 14/24 | DTFUFB | EUR |
DE000A12T8N0 | A12T8N | AAREAL BANK MTN S.250 | DTFUFB | EUR |
DE000A12T8P5 | A12T8P | AAREAL BANK MTN S.251 | DTFUFB | EUR |
DE000A13R7Z7 | A13R7Z | ALLIANZ SE MTN.14/UNBEFR. | DTVUQB | EUR |
DE000A13SL91 | A13SL9 | INV.BK.S-H. IHS 18/25 | DBFUFB | EUR |
DE000A13SR38 | A13SR3 | WL BANK AG PF R.358 | DTFSFB | EUR |
DE000A14J587 | A14J58 | THYSSENKRUPP MTN 15/25 | DTFUFB | EUR |
DE000A14J9N8 | A14J9N | ALLIANZ SUB 2015/2045 | DTVUGB | EUR |
DE000A14JZL1 | A14JZL | BAD.-WUERTT.LSA 20/32 | EUR | |
DE000A14JZM9 | A14JZM | BAD.-WUERTT.LSA 20/25 | EUR | |
DE000A14JZN7 | A14JZN | BAD.-WUERTT.LSA 20/27 | EUR | |
DE000A14KJF5 | A14KJF | SAP SE MTN 15/25 | DTFUGB | EUR |
DE000A161RE6 | A161RE | BAY.LAND.BOD.IS. 18/28 | DBFUFB | EUR |
DE000A1680S7 | A1680S | BREMEN LSA 209 | DBFUFB | EUR |
DE000A1684V3 | A1684V | DEUT.BOERSE ANL 15/25 | DBFUFB | EUR |
DE000A169ND0 | A169ND | LUANA ENERGY 16/26 | DBFUGB | EUR |
DE000A190NE4 | A190NE | DAIMLER INTL FIN.18/25MTN | DTFGFB | EUR |
DE000A1919G4 | A1919G | JAB HOLDINGS 18/26 | DBFGFB | EUR |
DE000A1919H2 | A1919H | JAB HOLDINGS 18/29 | DBFGFB | EUR |
DE000A194DD9 | A194DD | DAIMLER INTL FIN.18/24MTN | DTFGFB | EUR |
DE000A194DE7 | A194DE | DAIMLER INTL FIN.18/27MTN | DTFGFB | EUR |
DE000A19B8E2 | A19B8E | VONOVIA FINANCE 17/27 MTN | DTFGGB | EUR |
DE000A19N4H0 | A19N4H | SCHNIGGE C.17/6702 18/33 | DBFUFB | EUR |
DE000A19UR79 | A19UR7 | VONOVIA FINANCE 18/28 MTN | DTFGGB | EUR |
DE000A19W2L5 | A19W2L | AMS 18/25 ZO CV | DCZUFB | EUR |
DE000A19X8A4 | A19X8A | VONOVIA FINANCE 18/26 MTN | DTFGGB | EUR |
DE000A19X8B2 | A19X8B | VONOVIA FINANCE 18/30 MTN | DTFGGB | EUR |
DE000A19X8C0 | A19X8C | VONOVIA FINANCE 18/38 MTN | DTFGGB | EUR |
DE000A1HG1K6 | A1HG1K | ALLIANZ FIN. II 13/28 MTN | DTFGFB | EUR |
DE000A1R06C5 | A1R06C | DT.PFBR.BANK MTN R25059 | DTFSFB | EUR |
DE000A1TNDK2 | A1TNDK | AAREAL BANK14/UNBEFR.REGS | DBVUQB | EUR |
DE000A1UDWN5 | A1UDWN | SIEMENS FINANC. 13/28 MTN | DTFGFB | EUR |
DE000A1Z0TA4 | A1Z0TA | JAB HOLDINGS 15/25 | DBFGFB | EUR |
DE000A1ZY989 | A1ZY98 | VONOVIA FINANCE 15/25 MTN | DTFGFB | EUR |
DE000A1ZZ028 | A1ZZ02 | BMW US CAP 15/27 MTN | DTFGFB | EUR |
DE000A254N04 | A254N0 | GROSS+PART IHS 20/25 | DBFUGB | EUR |
DE000A254NF5 | A254NF | VEGANZ GROUP IHS 20/25 | DBFUGB | EUR |
DE000A254P51 | A254P5 | LEG IMMOBILIEN MTN 19/27 | DTFUGB | EUR |
DE000A254P69 | A254P6 | LEG IMMOBILIEN MTN 19/34 | DTFUGB | EUR |
DE000A254PJ2 | A254PJ | KRED.F.WIED.19/39 MTN | DTFUGB | EUR |
DE000A254PK0 | A254PK | KRED.F.WIED.19/49 MTN | DTFUGB | EUR |
DE000A254PL8 | A254PL | KRED.F.WIED.19/49 MTN | DTFUGB | EUR |
DE000A254PM6 | A254PM | KRED.F.WIED.20/25 MTN | DTFUFB | EUR |
DE000A254PN4 | A254PN | KRED.F.WIED.20/50 MTN | DTFUGB | EUR |
DE000A254PP9 | A254PP | KRED.F.WIED.20/27 MTN | DTFUFB | EUR |
DE000A254PR5 | A254PR | KRED.F.WIED.20/40 MTN | EUR | |
DE000A254PS3 | A254PS | KRED.F.WIED.20/25 MTN | EUR | |
DE000A254PV7 | A254PV | UNIDEVICE AG IHS.19/24 | DBFUGB | EUR |
DE000A254QA9 | A254QA | WEPA HYG.NTS.19/27REG.S | DBFUGB | EUR |
DE000A254R00 | A254R0 | DOMAINES KILGER 20/25 | EUR | |
DE000A254RZ4 | A254RZ | TIER MOBIL. 20/25 | EUR | |
DE000A254S82 | A254S8 | MECKLENB.-VORP.SA20/27 | EUR | |
DE000A254TL0 | A254TL | CHAPTERS GRP IHS 20/UNB. | EUR | |
DE000A254TM8 | A254TM | ALLIANZ MTN 2020/2050 | EUR | |
DE000A254TQ9 | A254TQ | FCR IMMOBILIEN ANL 20/25 | DBFUFB | EUR |
DE000A254UA1 | A254UA | INTERSHOP OPA.20/25 MO | EUR | |
DE000A254Y92 | A254Y9 | DELIVERY HERO WA 20/27 | DCFUGB | EUR |
DE000A255D70 | A255D7 | AGRARIUS IHS 20/26 | DBFUGB | EUR |
DE000A255DF3 | A255DF | NEUE ZWL ZAHNRADW. 19/25 | DBFUGB | EUR |
DE000A255DH9 | A255DH | HORNBACH BAUMARKT / 2026 | DBFUGB | EUR |
DE000A289BQ3 | A289BQ | LAIQON AG WD20/24 | EUR | |
DE000A289C55 | A289C5 | DE-VAU-GE IHS 20/25 | EUR | |
DE000A289CV1 | A289CV | SENIVITA SOC. NRI 20/25 | EUR | |
DE000A289DA3 | A289DA | HELLOFRESH WA 20/25 | EUR | |
DE000A289DC9 | A289DC | BASF 7Y | EUR | |
DE000A289J66 | A289J6 | SAARLAND LSA R.2 20/27 | EUR | |
DE000A289J74 | A289J7 | SAARLAND LSA.R.3 20/25 | EUR | |
DE000A289K63 | A289K6 | BERLIN, LAND LSA20/30A520 | EUR | |
DE000A289K71 | A289K7 | BERLIN, LAND LSA20/40A521 | EUR | |
DE000A289KU6 | A289KU | BREMEN LSA A.241 20/30 | EUR | |
DE000A289KZ5 | A289KZ | BREMEN LSA A.246 20/27 | EUR | |
DE000A289N78 | A289N7 | Deutsche Börse Anleihe | EUR | |
DE000A289NE4 | A289NE | Deutsche wohnen 5y Anl. | EUR | |
DE000A289NF1 | A289NF | Deutsche wohnen 10y | EUR | |
DE000A289NL9 | A289NL | BRANDENBURG LSA 20/28 | EUR | |
DE000A289NM7 | A289NM | BRANDENBURG LSA 20/40 | EUR | |
DE000A289NX4 | A289NX | 0,625% Evonik 2025 | EUR | |
DE000A289PZ4 | A289PZ | EYEMAXX R.EST.AG 20/25 | EUR | |
DE000A289R82 | A289R8 | RECONCEPT IHS 20/25 | EUR | |
DE000A289RB1 | A289RB | KRED.F.WIED.20/50 MTN | EUR | |
DE000A289RD7 | A289RD | KRED.F.WIED.20/28 MTN | EUR | |
DE000A289RG0 | A289RG | KRED.F.WIED.20/40 ANL | EUR | |
DE000A289RH8 | A289RH | KRED.F.WIED.20/40 ANL | EUR | |
DE000A289RN6 | A289RN | DAIMLER AG.MTN 20/25 | EUR | |
DE000A289T23 | A289T2 | LEG IMMOB.WLD.20/28 | EUR | |
DE000A289XG8 | A289XG | DAIMLER AG.MTN 20/30 | EUR | |
DE000A289XJ2 | A289XJ | DAIMLER AG.MTN 20/26 | EUR | |
DE000A28RSQ8 | A28RSQ | ALL.FIN.II 20/25 MTN | DTFGGB | EUR |
DE000A28RSR6 | A28RSR | ALL.FIN.II 20/31 MTN | DTFGGB | EUR |
DE000A28SVV0 | A28SVV | JAB HOLDINGS 20/39 | DBFGFB | EUR |
DE000A28V301 | A28V30 | JAB HOLDINGS 20/27 | EUR | |
DE000A28V319 | A28V31 | JAB HOLDINGS 20/35 | EUR | |
DE000A28VQC4 | A28VQC | VONOVIA FIN 20/24 MTN | EUR | |
DE000A28VQD2 | A28VQD | VONOVIA FIN 20/30 MTN | EUR | |
DE000A28ZQP7 | A28ZQP | VONOVIA FIN 20/26 MTN | EUR | |
DE000A28ZQQ5 | A28ZQQ | VONOVIA FIN 20/30 MTN | EUR | |
DE000A2AALP9 | A2AALP | GREEN CITY ENER.III 16/36 | DBFUGB | EUR |
DE000A2AAWF7 | A2AAWF | BRANDENBURG LSA 18/33 | DBFTFX | EUR |
DE000A2AAWG5 | A2AAWG | BRANDENBURG LSA 18/38 | DBFTFX | EUR |
DE000A2DADA2 | A2DADA | MAINZ IHS 17/24 VAR | DBVUFB | EUR |
DE000A2DADM7 | A2DADM | DAIMLER AG.MTN 17/25 | DTFUFB | EUR |
DE000A2DAF28 | A2DAF2 | WI BANK HESS IS.18/36 | DBFUFB | EUR |
DE000A2DAF36 | A2DAF3 | WI BANK HESS IS.18/28 | DBFUFB | EUR |
DE000A2DAF44 | A2DAF4 | WI BANK HESS IS.18/33 | DBFUFB | EUR |
DE000A2DAF51 | A2DAF5 | WI BANK HESS IS.18/31 | DBFUFB | EUR |
DE000A2DAF69 | A2DAF6 | WI BANK HESS IS.18/46 | DBFUFB | EUR |
DE000A2DAF77 | A2DAF7 | WI BANK HESS IS.18/33 | DBFUFB | EUR |
DE000A2DAF85 | A2DAF8 | WI BANK HESS IS.18/38 | DBFUFB | EUR |
DE000A2DAF93 | A2DAF9 | WI BANK HESS IS.19/39 | DBFUFB | EUR |
DE000A2DAHN6 | A2DAHN | ALLIANZ MTN 2017/2047 | DTVUGB | EUR |
DE000A2DAR57 | A2DAR5 | K.F.W.IS.17/47 NK | DTZTGB | EUR |
DE000A2E4C01 | A2E4C0 | AAREAL BANK MTN S.284 | DTFUFB | EUR |
DE000A2E4C19 | A2E4C1 | AAREAL BANK MTN S.285 | DTFUFB | EUR |
DE000A2E4C27 | A2E4C2 | AAREAL BANK MTN S.286 | DTFUFB | EUR |
DE000A2E4C76 | A2E4C7 | AAREAL BANK MTN.HPF.S232 | EUR | |
DE000A2E4CA6 | A2E4CA | AAREAL BANK MTN S.267 | DTFUFB | EUR |
DE000A2E4CC2 | A2E4CC | AAREAL BANK MTN S.268 | DTFUFB | EUR |
DE000A2E4CG3 | A2E4CG | AAREAL BANK MTN S.270 | DTFUFB | EUR |
DE000A2E4CH1 | A2E4CH | AAREAL BANK MTN S.273 | DTFUFB | EUR |
DE000A2E4CM1 | A2E4CM | AAREAL BANK MTN S.275 | DTFUFB | EUR |
DE000A2E4CN9 | A2E4CN | AAREAL BANK MTN S.276 | DTFUFB | EUR |
DE000A2E4CP4 | A2E4CP | AAREAL BANK MTN S.277 | DTFUFB | EUR |
DE000A2E4CQ2 | A2E4CQ | AAREAL BANK MTN S.278 | DTFUFB | EUR |
DE000A2E4CU4 | A2E4CU | AAREAL BANK MTN.HPF.S229 | DTVSFB | EUR |
DE000A2E4CV2 | A2E4CV | AAREAL BANK MTN S.279 | DTFUFB | EUR |
DE000A2E4CW0 | A2E4CW | AAREAL BANK MTN S.280 | DTFUFB | EUR |
DE000A2E4CX8 | A2E4CX | AAREAL BANK MTN S.281 | DTFUFB | EUR |
DE000A2E4CY6 | A2E4CY | AAREAL BANK MTN S.282 | DTVUGB | EUR |
DE000A2E4DA4 | A2E4DA | AAREAL BANK MTN.HPF.S233 | EUR | |
DE000A2E4DC0 | A2E4DC | AAREAL BANK MTN.HPF.S234 | EUR | |
DE000A2E4DE6 | A2E4DE | AAREAL BANK MTN S.294 | EUR | |
DE000A2E4DF3 | A2E4DF | AAREAL BANK MTN S.295 | EUR | |
DE000A2E4DH9 | A2E4DH | AAREAL BANK MTN S.297 | EUR | |
DE000A2E4EE4 | A2E4EE | BERLIN, LAND LSA19/29 | DBFUFB | EUR |
DE000A2G8VA5 | A2G8VA | NRW STAEDTE ANL.6 18/28 | DBFUFB | EUR |
DE000A2G8VT5 | A2G8VT | SAP SE MTN 18/26 | DTFUGB | EUR |
DE000A2G8VU3 | A2G8VU | SAP SE MTN 18/30 | DTFUGB | EUR |
DE000A2G8W32 | A2G8W3 | BREMEN LSA 214 | DBFUFB | EUR |
DE000A2G8W40 | A2G8W4 | BREMEN LSA 215 | DBFUFB | EUR |
DE000A2G8W65 | A2G8W6 | BREMEN LSA 217 | DBFUFB | EUR |
DE000A2G8WA3 | A2G8WA | PROGROUP NTS 18/26REG.S | DBFUFB | EUR |
DE000A2G8WQ9 | A2G8WQ | DT.KONSUM REIT ANL 18/24 | DBFUFB | EUR |
DE000A2GSR05 | A2GSR0 | WI BANK HESS IS.19/24 | DBZUFB | EUR |
DE000A2GSR13 | A2GSR1 | WI BANK HESS IS.19/37 | DBFUFB | EUR |
DE000A2GSR21 | A2GSR2 | WI BANK HESS IS.19/38 | DBFUFB | EUR |
DE000A2GSR39 | A2GSR3 | WI BANK HESS IS.19/26 | DBFUFB | EUR |
DE000A2GSR47 | A2GSR4 | WI BANK HESS IS.20/27 | EUR | |
DE000A2GSR54 | A2GSR5 | WI BANK HESS IS.20/32 | EUR | |
DE000A2GSRV3 | A2GSRV | WI BANK HESS IS.19/30 | DBFUFB | EUR |
DE000A2GSRW1 | A2GSRW | WI BANK HESS IS.19/35 | DBFUFB | EUR |
DE000A2GSRX9 | A2GSRX | WI BANK HESS IS.19/44 | DBFUFB | EUR |
DE000A2GSRZ4 | A2GSRZ | WI BANK HESS IS.19/44 | DBFUFB | EUR |
DE000A2LQ5M4 | A2LQ5M | HOCHTIEF AG MTN 18/25 | DTFUFB | EUR |
DE000A2LQJ75 | A2LQJ7 | DEUT.BOERSE ANL 18/28 | DBFUGB | EUR |
DE000A2LQJT8 | A2LQJT | SEC. ERSTE BET. ANL 16/26 | DBVUGB | EUR |
DE000A2LQK49 | A2LQK4 | IN.BK.BERLIN IS S.200 | DBFUFB | EUR |
DE000A2LQK72 | A2LQK7 | IN.BK.BERLIN IS S.203 | DBFUFB | EUR |
DE000A2LQK80 | A2LQK8 | IN.BK.BERLIN IS S.204 | DBFUFB | EUR |
DE000A2LQP77 | A2LQP7 | TAG IMMOBILIEN ANL.18/25 | DBFXFB | EUR |
DE000A2LQQ43 | A2LQQ4 | SEMPER IDEM ANL 18/24 | DBFUGB | EUR |
DE000A2LQRA1 | A2LQRA | RAG STIFTUNG 18/24 | DCZUFB | EUR |
DE000A2LQRS3 | A2LQRS | DT.TELEKOM MTN 19/39 | DTFUFB | EUR |
DE000A2LQSN2 | A2LQSN | KRED.F.WIED.19/29 MTN | DTFUFB | EUR |
DE000A2LQSP7 | A2LQSP | KRED.F.WIED.19/24 MTN | DTFTFB | EUR |
DE000A2LQZ34 | A2LQZ3 | HAMB.INV.FOE.IS 20/25 | EUR | |
DE000A2NB9R0 | A2NB9R | BERLIN, LAND LSA19/34A510 | DBFUFB | EUR |
DE000A2NB9T6 | A2NB9T | BERLIN, LAND LSA19/39A512 | DBFUFB | EUR |
DE000A2NB9V2 | A2NB9V | BERLIN, LAND LSA19/30A514 | DBFUFB | EUR |
DE000A2NB9Y6 | A2NB9Y | BERLIN, LAND LSA20/27A517 | EUR | |
DE000A2NB9Z3 | A2NB9Z | BERLIN, LAND LSA20/35A518 | EUR | |
DE000A2NBFT4 | A2NBFT | PCC SE ITV.18/24 | DBFUGB | EUR |
DE000A2NBFX6 | A2NBFX | OBOTRITIA CAP.ANL 18/25 | DBFUFB | EUR |
DE000A2NBJL3 | A2NBJL | PCC SE ITV.19/24 | DBFUGB | EUR |
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DE000A2NBY22 | A2NBY2 | ESPG AG ANL 18/26 | DBFUGB | EUR |
DE000A2NBY55 | A2NBY5 | IMMOVATION IMM. IHS 18/24 | DBFUGB | EUR |
DE000A2R2878 | A2R287 | MAKOR HLDGS 19/24 | DBFUFB | EUR |
DE000A2R3876 | A2R387 | LANDSTONE 19/24 | DBFSFB | EUR |
DE000A2R7JD3 | A2R7JD | VONOVIA FIN 19/29 MTN | DTFGGB | EUR |
DE000A2R7JE1 | A2R7JE | VONOVIA FIN 19/34 MTN | DTFGGB | EUR |
DE000A2R8ND3 | A2R8ND | VONOVIA FIN 19/27 MTN | DTFGGB | EUR |
DE000A2R8NE1 | A2R8NE | VONOVIA FIN 19/39 MTN | DTFGGB | EUR |
DE000A2R9Y44 | A2R9Y4 | WAG.FIN.HOL. 19/24 | DBFGFB | EUR |
DE000A2R9ZU9 | A2R9ZU | DAIM INT.FI. 19/27 MTN | DTFGFB | EUR |
DE000A2RWAX4 | A2RWAX | ALL.FIN.II 19/26 MTN | DTFGGB | EUR |
DE000A2RWAY2 | A2RWAY | ALL.FIN.II 19/30 MTN | DTFGGB | EUR |
DE000A2RWZZ6 | A2RWZZ | VONOVIA FIN 19/25 MTN | DTFGGB | EUR |
DE000A2RYD91 | A2RYD9 | DAIM INT.FI. 19/26 MTN | DTFGFB | EUR |
DE000A2SBDE0 | A2SBDE | 1,0 JAPBHOL 20/12/27 | DBFGFB | EUR |
DE000A2SBDF7 | A2SBDF | JAB HOLDINGS 19/39 | DBFGFB | EUR |
DE000A2TR083 | A2TR08 | DAIMLER AG.MTN 19/31 | DTFUFB | EUR |
DE000A2TR0Y1 | A2TR0Y | HSV FUSSBALL ANL 19/26 | DBFUBB | EUR |
DE000A2TR109 | A2TR10 | INV.BK.S-H. IHS 19/29 | DBFUFB | EUR |
DE000A2TR125 | A2TR12 | INV.BK.S-H. IHS 20/26 | EUR | |
DE000A2TR430 | A2TR43 | HUBER AUTOM. ANL.19/24 | DBFUGB | EUR |
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DE000A2TR6G5 | A2TR6G | BRANDENBURG LSA 19/49 | DBFTFX | EUR |
DE000A2TR6H3 | A2TR6H | BRANDENBURG LSA 19/39 | DBFTFX | EUR |
DE000A2TR6J9 | A2TR6J | BRANDENBURG LSA 20/35 | DBFTFX | EUR |
DE000A2TSB16 | A2TSB1 | FCR IMMOBILIEN ANL 19/24 | DBFUFB | EUR |
DE000A2TSDD4 | A2TSDD | DT.TELEKOM MTN 19/26 | DTFUFB | EUR |
DE000A2TSDE2 | A2TSDE | DT.TELEKOM MTN 19/31 | DTFUFB | EUR |
DE000A2TSEM3 | A2TSEM | PCC SE ITV.19/24 | DBFUGB | EUR |
DE000A2TSQB0 | A2TSQB | MIDEWO PORTFOLIO 19/24 | DBFUGB | EUR |
DE000A2TSTE8 | A2TSTE | SAP SE IS 18/24 | DBFUFB | EUR |
DE000A2TSTF5 | A2TSTF | SAP SE IS 18/28 | DBFUFB | EUR |
DE000A2TSTG3 | A2TSTG | SAP SE IS 18/31 | DBFUFB | EUR |
DE000A2TSTR0 | A2TSTR | KRED.F.WIED.19/39 MTN | DTFUFB | EUR |
DE000A2TSTS8 | A2TSTS | KRED.F.WIED.19/24 MTN | DTFUFB | EUR |
DE000A2TSTU4 | A2TSTU | KRED.F.WIED.19/26 MTN | DTFUFB | EUR |
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DE000A2YB7B5 | A2YB7B | SCHAEFFLER MTN 19/27 | DTFUGB | EUR |
DE000A2YN017 | A2YN01 | PROCRED. HOL 19/24 | DBFUFB | EUR |
DE000A2YN033 | A2YN03 | IN.BK.BERLIN IS S.206 | DBFUFB | EUR |
DE000A2YN058 | A2YN05 | IN.BK.BERLIN IS S.208 | EUR | |
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DE000A2YN1K5 | A2YN1K | PCC SE ITV.19/25 | DBFUGB | EUR |
DE000A2YN256 | A2YN25 | SCHLOTE HOLD ANL.19/24 | DBFUGB | EUR |
DE000A2YN2H9 | A2YN2H | AVES SCHIENE IHS 19/24 | DBFUGB | EUR |
DE000A2YN2U2 | A2YN2U | HOCHTIEF AG 1/2 09/03 | DTFUFB | EUR |
DE000A2YN2V0 | A2YN2V | HOCHTIEF AG 1/4 09/03 | DTFUFB | EUR |
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DE000A2YN7A3 | A2YN7A | SAXONY MINER IHS 19/25 | DBFUGB | EUR |
DE000A2YN7F2 | A2YN7F | PROCRED. HOL 19/24 | DBFUFB | EUR |
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DE000A2YNQU1 | A2YNQU | CTP N.V. 19/26 | DCFUFB | EUR |
DE000A2YNRD5 | A2YNRD | M OBJEKT RE ANL 19/24 | DBFUGB | EUR |
DE000A2YNRN4 | A2YNRN | SEC. VIERTE B. ANL 19/27 | DBVUGB | EUR |
DE000A2YNXD3 | A2YNXD | BREMEN LSA 224 | DBFUFB | EUR |
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DE000A2YNZ32 | A2YNZ3 | KRED.F.WIED.19/39 MTN | DTFUGB | EUR |
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DE000A2YNZX6 | A2YNZX | Daimler AG 19/30 | DTFUFB | EUR |
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XS2122894855 | A28TZG | WORLD BK 20/30 MTN | DTXXXX | EUR |
XS2122933695 | A28T10 | DOW CHEMICAL CO/THE 03/40 | EUR | |
XS2123085958 | A28T4A | NATL GRID E. 20/40 | EUR | |
XS2123970167 | A28T05 | V.F. CORP. 20/28 | EUR | |
XS2123970241 | A28T06 | V.F. CORP. 20/32 | EUR | |
XS2125145867 | A28T7R | GM FINANCIAL 20/26 MTN | EUR | |
XS2125168729 | A28T85 | CATALENT PH. 20/28 REGS | EUR | |
XS2125426796 | A28T72 | DSV PANALPINA A S 02/2027 | EUR | |
XS2126084750 | A28YY8 | VIRGIN MON.UK 20/25FLRMTN | EUR | |
XS2126093744 | A28URB | HONEYWELL IN 20/24 | EUR | |
XS2126094049 | A28URC | HONEYWELL IN 20/32 | EUR | |
XS2126161681 | A28URQ | RELX FIN. 20/24 | EUR | |
XS2126161764 | A28URR | RELX FIN. 20/28 | EUR | |
XS2126162069 | A28URS | RELX FIN. 20/32 | EUR | |
XS2126169742 | A28WDE | Givaudan 7y | EUR | |
XS2126170161 | A28WDF | Givaudan 12y | EUR | |
XS2128498636 | A28W1A | Signify 4y | EUR | |
XS2128499105 | A28W1B | Signify 7y | EUR | |
XS2131567138 | A28YPA | ABN Anleihe | EUR | |
XS2132337697 | A28YB1 | MUFG Anleihe | EUR | |
XS2133056114 | A28UUX | BERKSH.HATHA 20/25 | EUR | |
XS2133071774 | A28UVE | CARLSB.BREW. 20/30 MTN | EUR | |
XS2133390521 | A28UXB | VATTENFALL 20/25 MTN | EUR | |
XS2134245138 | A28U95 | COCA-C.EU.P. 20/26 | EUR | |
XS2135797202 | A28VSV | BP CAP.MKTS 20/24 MTN | EUR | |
XS2135799679 | A28VSW | BP CAP.MKTS 20/28 MTN | EUR | |
XS2135801160 | A28VSX | BP CAP.MKTS 20/32 MTN | EUR | |
XS2147133495 | A28UWU | UNILEVER 20/25 MTN | EUR | |
XS2147133578 | A28UWV | UNILEVER 20/30 MTN | EUR | |
XS2147889427 | A28U98 | DIAGEO FIN. 20/27 MTN | EUR | |
XS2147889690 | A28VAA | DIAGEO FIN. 20/32 MTN | EUR | |
XS2147977479 | A28VA1 | HEINEKEN 20/25 MTN | EUR | |
XS2147977636 | A28VA2 | HEINEKEN 20/30 MTN | EUR | |
XS2147995299 | A28VFQ | DANAHER CORP 20/26 | EUR | |
XS2147995372 | A28VFP | DANAHER CORP 20/30 | EUR | |
XS2148372696 | A28VFG | NESTLE F.I. 20/26 MTN | EUR | |
XS2148390755 | A28VFH | NESTLE F.I. 20/30 MTN | EUR | |
XS2148623106 | A28VFJ | LLOYDS BKG 20/26 FLR MTN | EUR | |
XS2149207354 | A28VAL | GOLDM.S.GRP 20/25 MTN | EUR | |
XS2149280948 | A254S6 | BERTELSMANN ANL.20/28 | EUR | |
XS2149368529 | A28VAM | KONI.PHILIPS 20/25 | EUR | |
XS2149379211 | A28VAN | KONI.PHILIPS 20/30 | EUR | |
XS2150006133 | A28VJ7 | JDCM 20/24 MTN | EUR | |
XS2150006307 | A28VJ8 | JDCM 20/28 MTN | EUR | |
XS2150006562 | A28VJ9 | JDCM 20/32 MTN | EUR | |
XS2150015555 | A28VK4 | AHOLD DELHA. 20/27 | EUR | |
XS2150054372 | A28VK7 | SAINT-GOBAIN 20/27 | EUR | |
XS2151059206 | A28VAZ | MONDI F.EUR. 20/28 MTN | EUR | |
XS2151069775 | A28VW3 | LLOYDS BK C. 20/26 MTN | EUR | |
XS2152061904 | A2LQ6L | VOLKSW.FIN.SERV.MTN.20/28 | EUR | |
XS2152062209 | A2LQ6K | VOLKSW.FIN.SERV.MTN.20/25 | EUR | |
XS2152329053 | A254TA | FRESENIUS SE MTN 20/27 | EUR | |
XS2152795709 | A28VQE | AIRBUS SE 20/25 MTN | EUR | |
XS2152796269 | A28VQF | AIRBUS SE 20/28 MTN | EUR | |
XS2152796426 | A28VQG | AIRBUS SE 20/32 MTN | EUR | |
XS2152883406 | A28VQ4 | TRA.F.CO.PTY 20/30 | EUR | |
XS2152899584 | A289E0 | E.ON SE MTN 20/25 | EUR | |
XS2152902719 | A280WF | ST.GR.O.I.16 20/26 MTN | USD | |
XS2152932542 | A254TB | DT. BAHN FIN. 20/27 MTN | EUR | |
XS2152935214 | A280WG | ST.GR.O.I.16 20/32 MTN | USD | |
XS2153405118 | A28VN1 | IBERDR.FINA. 20/25 MTN | EUR | |
XS2153406868 | A28VQ7 | TOTAL CA.INT 20/27 MTN | EUR | |
XS2153409029 | A28VQ8 | TOTAL CA.INT 20/32 MTN | EUR | |
XS2153459123 | A28VN2 | ROY.SCHIPHOL 20/29 MTN | EUR | |
XS2153593103 | A28VTC | B.A.T.NL FIN 20/24 | EUR | |
XS2153597518 | A28VTD | B.A.T.NL FIN 20/28 | EUR | |
XS2154325489 | A28V5C | Syngenta Fin 20/26 | EUR | |
XS2154325562 | A28VTQ | GR.CTY PROP. 20/24 MTN | EUR | |
XS2154336338 | A28VU6 | HEIDMATFINLU 20/24 MTN | EUR | |
XS2154339860 | A28VTF | EIB 20/28 MTN | EUR | |
XS2154343623 | A28VS5 | CEB 20/27 MTN | EUR | |
XS2154347293 | A28VTG | OMV 20/24 MTN | EUR | |
XS2154347707 | A28VTH | OMV 20/28 MTN | EUR | |
XS2154348424 | A28VTJ | OMV 20/32 MTN | EUR | |
XS2154418144 | A28VZE | SHELL INTL F 20/24 MTN | EUR | |
XS2154418730 | A28VSY | SHELL INTL F 20/28 MTN | EUR | |
XS2154419118 | A28VZD | SHELL INTL F 20/32 MTN | EUR | |
XS2154441120 | A28VXH | REDEIA CORPO 20/25 | EUR | |
XS2154448059 | A28VXT | AMADEUS IT GRP 20/25 CV | EUR | |
XS2155365641 | A28VT5 | LEASEPLAN 20/25 MTN | EUR | |
XS2155486942 | A28VXK | Grenke Fin 20/25 | EUR | |
XS2155825230 | A28VZ9 | CCCIF 20/25 MTN | EUR | |
XS2156236296 | A28V57 | TOYOTA ANL | EUR | |
XS2156236452 | A28V58 | TOYOTA FIN 20/27 MTN | EUR | |
XS2156244043 | A28V0K | HOLCIM F.LUX 20/25 MTN | EUR | |
XS2156506854 | A28V0L | NATURGY FIN. 20/26 MTN | EUR | |
XS2156581394 | A28V0M | REPSOL INT 20/25 MTN | EUR | |
XS2156583259 | A28V0N | REPSOL INT 20/30 MTN | EUR | |
XS2156598281 | A28V25 | AZKO ANL | EUR | |
XS2156607702 | A28V1E | ENBW INTL F. 20/25 MTN | EUR | |
XS2156768546 | A289R1 | DT BAHN ANL | EUR | |
XS2156776309 | A28V2L | ALBERTA 20/25 MTN | EUR | |
XS2156787090 | A28V5D | SSE PLC 20/25 MTN | EUR | |
XS2156787173 | A28V55 | SSE PLC 20/30 MTN | EUR | |
XS2157183950 | A28V5H | ZYPERN 20/50 MTN | EUR | |
XS2157184255 | A28V5G | ZYPERN 20/27 MTN | EUR | |
XS2157526315 | A28V34 | GAZ FINANCE 20/25 MTN | EUR | |
XS2158820477 | A28WKS | EX.IMP.BK.K. 20/25 MTN | EUR | |
XS2159791990 | A28V99 | Honda Anl. 4y | EUR | |
XS2160857798 | A28WEQ | Telstra | EUR | |
XS2160861808 | A28WFQ | WORLD BK 20/28 MTN | EUR | |
XS2161992198 | A28WQ7 | HUNGARY 20/26 | EUR | |
XS2161992511 | A28WQ8 | HUNGARY 20/32 | EUR | |
XS2163320679 | A28WH1 | SODEXO 20/25 | EUR | |
XS2163333656 | A28WH2 | SODEXO 20/29 | EUR | |
XS2164646304 | A28WSF | APT Anleihe | EUR | |
XS2165697686 | A28XKB | VIP.ENERG.R. 20/40 | EUR | |
XS2166095146 | A28WTP | JUST EAT TA. 20/26 CV | EUR | |
XS2166122304 | A28WV0 | APD Anl. | EUR | |
XS2166122486 | A28WV1 | APD 12Y | EUR | |
XS2166209176 | A28WSC | NORD.INV.BK 20/27 MTN | EUR | |
XS2166217278 | A28WSJ | NETFLIX INC. 20/25 REGS | EUR | |
XS2166219720 | A28WUX | ASML Anleihe 20/2029 | EUR | |
XS2166619663 | A28WRV | Firmenich 2020-2026 | EUR | |
XS2166619820 | A28WRW | Firmenich 2020-2030 | EUR | |
XS2166754957 | A28WV5 | Schlumberger 6Y | EUR | |
XS2166755509 | A28WV6 | Schlumberger 12Y | EUR | |
XS2167003685 | A28WV4 | CITGROUP Anl. | EUR | |
XS2167007249 | A28WU2 | WELLS FARGO 20/25 FLR | EUR | |
XS2167007918 | A28WU3 | WELLS FARGO 20/30 FLR | EUR | |
XS2167595672 | A28W88 | Eurofins Anleihe | EUR | |
XS2168038417 | A28WWK | LITAUEN 20/25 MTN | EUR | |
XS2168038847 | A28WWL | LITAUEN 20/30 MTN | EUR | |
XS2168048564 | A28WV2 | EIB Anl. | EUR | |
XS2168285000 | A28WX8 | CO. RABOBANK 20/28 FLR | EUR | |
XS2168307333 | A289NU | Amphenol Anl. | EUR | |
XS2168478068 | A28WYL | CRH SMW FIN. 20/26 MTN | EUR | |
XS2168625460 | A28WU8 | PEPSICO 20/24 | EUR | |
XS2168625544 | A28WU9 | PEPSICO 20/28 | EUR | |
XS2168629967 | A28WX9 | HEINEKEN 20/33 MTN | EUR | |
XS2168630205 | A28WYA | Heinecken Anl. | EUR | |
XS2169243479 | A28W9A | Swisscom Anleihe | EUR | |
XS2169281487 | A28WYM | CRH 2020-2030 | EUR | |
XS2170186923 | A28XFL | Serbien Anl | EUR | |
XS2170362326 | A28W7B | NESTLE F.I. 20/24 MTN | EUR | |
XS2170362672 | A28W7C | NESTLE F.I. 20/27 MTN | EUR | |
XS2170362912 | A28W7D | NESTLE F.I. 20/32 MTN | EUR | |
XS2170384130 | A28W3S | SHELL INTL F 20/24 MTN | EUR | |
XS2170386853 | A28W3T | Shell Anleihe | EUR | |
XS2170736180 | A28XTL | RICHEMONT IH 20/28 | EUR | |
XS2170736263 | A28XTM | RICHEMONT IH 20/32 | EUR | |
XS2171210862 | HLB2P7 | HELABA Anl. | EUR | |
XS2171713006 | A289DG | EUROGRID GMBH MTN.20/32 | EUR | |
XS2171759256 | A28W7J | Nokia 2020-2025 | EUR | |
XS2171872570 | A28W7K | Nokia 2020-2028 | EUR | |
XS2171875839 | A28W7G | CPI PROP.GR. 20/26 MTN | EUR | |
XS2173111282 | A28W7A | INST.CRD.OF. 20/24 MTN | EUR | |
XS2175848170 | A28XTD | VOLVO TREAS. 20/25 MTN | EUR | |
XS2175967343 | A28XTJ | ACHMEA 20/27 MTN | EUR | |
XS2176534795 | A28XCT | Wuerth Anl. | EUR | |
XS2176558620 | A289XC | Bertelsmann Anleihe | EUR | |
XS2176560444 | A28XK0 | VERIZON COMM 20/33 | EUR | |
XS2176561095 | A28XK1 | VERIZON COMM 20/40 | EUR | |
XS2176562812 | A28XE2 | WPP FINANCE 20/27 MTN | EUR | |
XS2176569312 | A28XCS | Total 20Y | EUR | |
XS2176605306 | A28XCR | Total 11Y | EUR | |
XS2176621170 | A28XTV | ING GROEP 20/31 FLR MTN | EUR | |
XS2176621253 | A28XE6 | EUROFIMA 20/30 MTN | EUR | |
XS2176715584 | A289CY | 0,125 SAPGR 2020-2026 | EUR | |
XS2176715667 | A289CZ | SAP SE IS 20/29 | EUR | |
XS2177013252 | A28XL3 | RECK.B.T.S. 20/26 REGS | EUR | |
XS2177013765 | A28XL5 | RECK.B.T.S. 20/30 REGS | EUR | |
XS2177021271 | A28XE4 | LINDE FIN. 20/27 MTN | EUR | |
XS2177021602 | A28XE5 | LINDE FIN. 20/32 MTN | EUR | |
XS2177122541 | A289XD | DEUTSCHE POST MTN.20/26 | EUR | |
XS2177122624 | A289XE | DEUTSCHE POST MTN.20/29 | EUR | |
XS2177122897 | A289XF | DEUTSCHE POST MTN.20/32 | EUR | |
XS2177349912 | A28XPC | IGNITIS GRUPE UAB | EUR | |
XS2177441990 | A28XL1 | TELEFON.EMI. 20/27 MTN | EUR | |
XS2177442295 | A28XL2 | TELEFON.EMI. 20/32 MTN | EUR | |
XS2177443343 | A28YH9 | MOHAWK | EUR | |
XS2177476947 | A28XPJ | BOXER P.COMP 20/25 REGS | EUR | |
XS2177552390 | A28XNQ | AMADEUS IT GRP 20/24 MTN | EUR | |
XS2177555062 | A28XNR | AMADEUS IT GRP 20/27 MTN | EUR | |
XS2177580250 | A289XL | E.ON SE MTN 20/28 | EUR | |
XS2177580508 | A289XM | E.ON SE MTN 20/31 | EUR | |
XS2178043530 | A28XPX | BK IRELAND 20/UND. FLR | EUR | |
XS2178457425 | A28XTN | RICHEMONT IH 20/40 | EUR | |
XS2178586157 | A28XTR | continental 6,5y | EUR | |
XS2178769076 | A289N2 | Fresenius 20-26 | EUR | |
XS2178769159 | A254R5 | Fresenius 20-30 | EUR | |
XS2178833427 | A28XTG | equinor 6y | EUR | |
XS2178833690 | A28XTH | equinor 12y | EUR | |
XS2178833773 | A28ZJZ | FIAT CHRYSL. 20/26 MTN | EUR | |
XS2178857285 | A28XVT | Rumänien 20-25 | EUR | |
XS2178857954 | A28XVV | Rumänien 20-30 | EUR | |
XS2178957077 | A28XVH | Redexis Anl 2020-2025 | EUR | |
XS2179959817 | A28XTU | KOJAMO 20/27 MTN | EUR | |
XS2180007549 | A28XTW | AT + T INC. 20/28 | EUR | |
XS2180008513 | A28XTX | AT + T INC. 20/32 | EUR | |
XS2180009081 | A28XTY | AT + T INC. 20/38 | EUR | |
XS2180488111 | A1VYEM | FSL ISSUER 20/41 | EUR | |
XS2180509999 | A28XVX | Ferrari Anl. | EUR | |
XS2180510732 | A28XVJ | ABN Anleihe | EUR | |
XS2181347183 | A28YC2 | Rep Estland Anl | EUR | |
XS2181365326 | A28XYT | MUNICIP.FIN. 20/30 MTN | EUR | |
XS2181689659 | A28X86 | Ungarn Anleihe | EUR | |
XS2181690665 | A28X5F | Mazedonien Anleihe | EUR | |
XS2181959110 | A28X34 | Swissre Anl. | EUR | |
XS2182054887 | A28XZ5 | Siemens 6Y | EUR | |
XS2182055009 | A28XZ8 | firmenich Anl. | EUR | |
XS2182055181 | A28XZ4 | Siemens 4y | EUR | |
XS2182067350 | A28XZ6 | Scania Anleihe | EUR | |
XS2182399274 | A28X37 | Iceland Anleihe | EUR | |
XS2183818637 | A28X81 | Standard Chartered Anl. | EUR | |
XS2185867673 | A28X88 | OP YRITYSPA. 20/30FLR MTN | EUR | |
XS2185867830 | A28X76 | AIRBUS SE 20/26 MTN | EUR | |
XS2185867913 | A28X77 | AIRBUS SE 20/30 MTN | EUR | |
XS2185868051 | A28X78 | AIRBUS SE 20/40 MTN | EUR | |
XS2185997884 | A28X74 | Repsol Anleihe NC6 | EUR | |
XS2186001314 | A28X75 | Repsol Anleihe NC8,5 | EUR | |
XS2187525949 | A28YBY | Alliander Anl | EUR | |
XS2187529180 | A28YBX | Prologis Anl | EUR | |
XS2187689034 | A28YTB | VW INTL.FIN 20/UND. FLR | EUR | |
XS2187689380 | A28YTC | VW INTL.FIN 20/UND. FLR | EUR | |
XS2188805688 | A3E44L | Covestr 2020-2026 | EUR | |
XS2188805845 | A3E44M | Covestro 2020-2030 | EUR | |
XS2189259018 | A28YJX | EIB | EUR | |
XS2189592616 | A28YHV | ACS,ACT.CONS 20/25 MTN | EUR | |
XS2189594315 | A28YVN | SIG COMB.GRP 20/25 | EUR | |
XS2189613982 | A28YJ8 | OMV 10Y | EUR | |
XS2189766970 | A28YPQ | VIRGIN MED.FI. 20/30 REGS | EUR | |
XS2189784288 | CB94MB | Commerzbank Anleihe | EUR | |
XS2189786226 | A28YH8 | RAIF.BK INTL 20/32FLR MTN | EUR | |
XS2189931335 | A28YP0 | MET.LIFE F.I 20/27 | EUR | |
XS2189947505 | A28YTT | IQVIA 20/28 144A | EUR | |
XS2189970317 | A28YPZ | ZURICH FI.IE 20/50 FLR | EUR | |
XS2190201983 | A28YTF | Croatia | EUR | |
XS2190255211 | A28YTK | ENEXIS HLDG 20/32 MTN | EUR | |
XS2190979489 | A28Y17 | EUSTREAM 20/27 | EUR | |
XS2191013171 | A3E44Q | ALSTRIA OFF.RE.ANL.20/26 | EUR | |
XS2191509038 | A28YYD | Carlsberg | EUR | |
XS2193657561 | A28YEC | CONTI-G.FIN 20/24 MTN | EUR | |
XS2193658619 | A28YYN | CELLNEX TEL. 20/29 MTN | EUR | |
XS2193661324 | A28Y0X | BP Anleihe | EUR | |
XS2193662728 | A28Y0Y | BP CAP.MKTS 20/UND FLR | EUR | |
XS2193666042 | A289XS | Dt.Bahn 9 Y | EUR | |
XS2193666125 | A289XT | Dt. Bahn 19Y | EUR | |
XS2193733503 | A28ZL1 | CZECH GAS N. 20/27 | EUR | |
XS2193734733 | A28Y0U | DELL BK INTL 20/24 | EUR | |
XS2193789711 | A28ZQ5 | ARCLIGHT ISS 20/38 | EUR | |
XS2193851701 | A28ZQS | MBH CORP. 20/25 | EUR | |
XS2193853665 | A28Y31 | AUSTRIA 20/2080 ZO MTN | EUR | |
XS2193956716 | A28Y1K | HYPO NOE LB 20/24 | EUR | |
XS2193969370 | A28Y11 | UPJOHN FINAN 20/24 | EUR | |
XS2193978363 | A28YY3 | KONINKLI.DSM 20/28 MTN | EUR | |
XS2193979254 | A28YY4 | KONINKLI.DSM 20/32 MTN | EUR | |
XS2193982803 | A28Y12 | UPJOHN FINAN 20/27 | EUR | |
XS2193983108 | A28Y13 | UPJOHN FINAN 20/32 | EUR | |
XS2194192527 | A3E44X | Infineon 2020-2032 | EUR | |
XS2194283672 | A3E44V | INFINEON TECH. MTN 20/26 | EUR | |
XS2194283839 | A3E44W | Infineon 2020-2029 | USD | |
XS2194288390 | A28Y4Z | SYNTHOMER 20/25 REGS | EUR | |
XS2194790262 | A28Y4M | EIB | EUR | |
XS2195092601 | A28Y5D | ABERTIS INF. 20/29 MTN | EUR | |
XS2195096420 | SYM773 | Symrise Anl. | EUR | |
XS2195190520 | A28ZJD | SSE 20/UND.FLR | EUR | |
XS2196317742 | A28Y7G | SES 20/28 MTN | EUR | |
XS2196322155 | A28Y5S | EXXON MOBIL 20/24 REGS | EUR | |
XS2196322403 | A28Y5U | EXXON MOBIL 20/32 REGS | EUR | |
XS2196324011 | A28Y5V | Exxon 39 | EUR | |
XS2196328608 | A289QA | ENBW AG ANL.20/80 | EUR | |
XS2197076651 | A28ZAD | HELVETIA EUR 20/41 FLR | EUR | |
XS2197342129 | A28Y5W | OP YRITYSPA. 20/24 MTN | EUR | |
XS2197348324 | A28ZJH | TAKEDA PHARMA. 20/27 | EUR | |
XS2197348597 | A28ZJJ | TAKEDA PHARMA. 20/29 | EUR | |
XS2197349645 | A28ZJK | TAKEDA PHARMA. 20/32 | EUR | |
XS2197673747 | A289QB | MTU AERO ENG. ANL 20/25 | EUR | |
XS2197675288 | A28ZPF | Telefonica Anleihe | EUR | |
XS2197770279 | A28Z72 | BRIGD SG PTE 20/25 | EUR | |
XS2198191962 | A3E45C | VERTICAL HOL REGS 20/28 | EUR | |
XS2198574209 | A289T5 | HANN RUECK SUB 2020/2040 | EUR | |
XS2198580271 | A28ZEH | WOLTERS KLUWER NV 03/30 | EUR | |
XS2198582301 | A28ZJL | TAKEDA PHARMA. 20/40 | EUR | |
XS2198798659 | A3E443 | FRAPORT AG 20/24 | EUR | |
XS2198879145 | A3E444 | FRAPORT AG 20/27 | EUR | |
XS2199265617 | A289QE | BAYER AG 20/24 | EUR | |
XS2199266003 | A289QF | BAYER AG 20/27 | EUR | |
XS2199266268 | A289QG | BAYER AG | EUR | |
XS2199266698 | A289QH | BAYER AG 20/32 | EUR | |
XS2199268470 | A28ZR0 | TITAGLBL FIN 20/27 | EUR | |
XS2199343513 | A28ZB5 | ISS GLOBAL 20/25 MTN | EUR | |
XS2199351375 | A28ZJ0 | FIAT CHRYSL. 20/28 MTN | EUR | |
XS2199369070 | A28ZYJ | BANKINTER SA 20/UND. FLR | EUR | |
XS2199567970 | A28ZNG | uniqa 15y | EUR | |
XS2199597456 | A3E448 | VERTICAL MID REGS 20/27 | EUR | |
XS2199597613 | A3E45A | VERTICAL MID REGS 20/27 | EUR | |
XS2199604096 | A28ZNE | uniqa 10y | EUR | |
XS2199719233 | A28ZG2 | BNG BK 20/35 MTN | EUR | |
XS2200150766 | A28ZG6 | CAIXABANK 20/26 FLR MTN | EUR | |
XS2200172067 | A28ZW9 | PLT VII FIN. 20/26 FLR | EUR | |
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XS2200175839 | A28ZLQ | LOGICOR FIN. 20/26 MTN | EUR | |
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XS2201946634 | A28ZT1 | Merlin | EUR | |
XS2202744384 | A28ZTV | CEPSA FIN. 20/26 MTN | EUR | |
XS2202900424 | A28ZWJ | CO. RABOBANK 20/UND. FLR | EUR | |
XS2202902636 | A280AJ | DE VOLKSBANK 20/30FLR MTN | EUR | |
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XS2203969329 | A28ZVA | ASFINAG 20/35 MTN | EUR | |
XS2203996132 | A28ZW7 | sodexo | EUR | |
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XS2207430120 | A28Z9P | TENNET HLDG 20/UND.FLR | EUR | |
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XS2207857421 | A280C0 | RAIF.BK INTL 20/UND. FLR | EUR | |
XS2208868914 | A280LF | GLOBALW. REI 20/26 MTN | EUR | |
XS2209344543 | A280VP | FORVIA 20/28 | EUR | |
XS2209794408 | A2TEF9 | KRED.F.WIED.20/28 MTN | EUR | |
XS2210006339 | A280J5 | LITAUEN 20/50 MTN | EUR | |
XS2210013970 | A280PQ | STON.PUB.19 20/25 FLR | EUR | |
XS2210044009 | A280DV | EUROFIMA 20/26 MTN | EUR | |
XS2211136168 | A280L3 | INTRUM 20/25 REGS | EUR | |
XS2211183244 | A280TP | prosus 28 | EUR | |
XS2211183756 | A280T8 | prosus 32 | EUR | |
XS2211511949 | A280VD | BE SEMICOND 20/27 CV | EUR | |
XS2212959352 | A280VZ | phoenix | EUR | |
XS2263684180 | A285PB | NESTLE F.I. 20/25 MTN | EUR | |
XS2263684776 | A285JX | NESTLE F.I. 20/33 MTN | EUR | |
XS2263684933 | A285PC | NESTLE F.I. 20/40 MTN | EUR | |
XS2324724645 | A3E5F0 | FRAPORT AG EUCORP 0.01875 | EUR | |
XS2523390271 | A30VMU | RWE AG MTN 22/25 | EUR | |
XS2615940215 | A351ML | PORSCHE MTN 23/28 | EUR | |
XS2630111719 | A351U1 | BAYER AG MTN 23/33 | EUR | |
XS2630112014 | A351U0 | BAYER AG MTN 23/29 | EUR | |
XS2630117328 | A351PU | CONTINENTAL MTN23/28 | EUR | |
XS2643320018 | A351SW | PORSCHE MTN 23/27 | EUR | |
XS2643320109 | A351SX | PORSCHE MTN 23/30 | EUR |