|
|
|
|
|
|
|
|
|
|
A2RX5F
|
BPCE S.A.
|
EUR
|
22.09.27
|
+0,625%
|
+2,79%
|
+2,79%
|
+1,14%
|
97,00%
|
|
A2R2RH
|
BPCE S.A.
|
EUR
|
29.05.31
|
+0,625%
|
+3,18%
|
+3,18%
|
+4,50%
|
88,09%
|
|
A19BX1
|
Bpifrance Financement SA
|
EUR
|
25.11.26
|
+0,875%
|
+3,13%
|
+3,13%
|
0,00%
|
98,72%
|
|
A19HJU
|
Bpifrance Financement SA
|
EUR
|
25.05.27
|
+1,00%
|
+2,76%
|
+2,76%
|
0,00%
|
98,17%
|
|
A2RR4K
|
Bpifrance Financement SA
|
EUR
|
26.09.28
|
+0,875%
|
+2,91%
|
+2,91%
|
0,00%
|
95,32%
|
|
A2R76S
|
Bpifrance Financement SA
|
EUR
|
26.09.29
|
+0,05%
|
-0,52%
|
-0,52%
|
0,00%
|
101,98%
|
|
A193AY
|
BPost S.A.
|
EUR
|
11.07.26
|
+1,25%
|
-36,29%
|
-36,29%
|
0,00%
|
108,18%
|
|
A1680S
|
Bremen, Freie Hansestadt
|
EUR
|
25.02.28
|
+1,00%
|
+2,79%
|
+2,79%
|
0,00%
|
96,85%
|
|
A2G8W3
|
Bremen, Freie Hansestadt
|
EUR
|
12.11.38
|
+1,50%
|
+3,54%
|
+3,54%
|
0,00%
|
79,66%
|
|
A2G8W6
|
Bremen, Freie Hansestadt
|
EUR
|
27.05.39
|
+1,00%
|
+3,54%
|
+3,54%
|
0,00%
|
73,78%
|
|
A2YNXD
|
Bremen, Freie Hansestadt
|
EUR
|
20.08.49
|
+0,40%
|
+3,80%
|
+3,80%
|
+19,79%
|
47,50%
|
|
A188J1
|
BRFkredit A/S
|
EUR
|
01.10.26
|
+0,50%
|
+2,41%
|
+2,41%
|
0,00%
|
99,19%
|
|
A19KH5
|
British Telecommunications P.
|
EUR
|
23.06.27
|
+1,50%
|
+2,84%
|
+2,84%
|
0,00%
|
98,50%
|
|
A2R7MH
|
British Telecommunications P.
|
EUR
|
12.09.29
|
+1,125%
|
+0,52%
|
+0,52%
|
0,00%
|
102,00%
|
|
A183XF
|
Brown-Forman Corp
|
EUR
|
07.07.26
|
+1,20%
|
+2,52%
|
+2,52%
|
0,00%
|
99,75%
|
|
A2BN5X
|
Bund und Länder
|
EUR
|
07.10.26
|
+0,10%
|
+2,46%
|
+2,46%
|
0,00%
|
98,97%
|
|
A2GSM8
|
Bund und Länder
|
EUR
|
25.10.27
|
+0,625%
|
+2,82%
|
+2,82%
|
0,00%
|
96,84%
|
|
A2NBGG
|
Bundesländer-Schatz
|
EUR
|
25.09.28
|
+0,75%
|
+2,37%
|
+2,37%
|
0,00%
|
96,26%
|
|
110241
|
Bundesrepublik Deutschland
|
EUR
|
15.02.27
|
+0,25%
|
+2,37%
|
+2,37%
|
0,00%
|
98,34%
|
|
110242
|
Bundesrepublik Deutschland
|
EUR
|
15.08.27
|
+0,50%
|
+2,50%
|
+2,50%
|
0,00%
|
97,48%
|
|
110243
|
Bundesrepublik Deutschland
|
EUR
|
15.08.48
|
+1,25%
|
+3,52%
|
+3,52%
|
0,00%
|
65,28%
|
|
110244
|
Bundesrepublik Deutschland
|
EUR
|
15.02.28
|
+0,50%
|
+2,50%
|
+2,50%
|
0,00%
|
96,52%
|
|
110245
|
Bundesrepublik Deutschland
|
EUR
|
15.08.28
|
+0,25%
|
+2,51%
|
+2,51%
|
0,00%
|
95,01%
|
|
A2R8WZ
|
Caisse de Refinancement de.
|
EUR
|
08.10.29
|
+0,01%
|
+2,99%
|
+2,99%
|
+3,35%
|
90,37%
|
|
A2RRTW
|
Caisse des Depots et Consi.
|
EUR
|
18.09.28
|
+0,75%
|
+2,85%
|
+2,85%
|
0,00%
|
95,21%
|
