All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
E.ON SE Medium Term Notes v.17(17/24) 99.92 100.08 0 0 0.00%
E.ON SE Medium Term Notes v.17(17/29) 91.70 93.12 0 0 0.00%
E.ON SE Medium Term Notes v.19(24/24) 98.825 99.205 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 92.54 93.22 15 000 1 +0.05%
E.ON SE Medium Term Notes v.19(29/30) 84.18 85.18 5 000 1 +0.04%
E.ON SE Medium Term Notes v.19(31/31) 81.425 82.605 0 0 0.00%
E.ON SE Medium Term Notes v.20(25/25) 96.43 96.99 35 000 1 -0.01%
E.ON SE Medium Term Notes v.20(27/27) 90.345 91.135 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 91.605 92.575 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 84.80 85.96 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 83.515 84.655 0 0 0.00%
E.ON SE Medium Term Notes v.21(28/28) 87.82 89.02 53 000 3 -0.18%
E.ON SE Medium Term Notes v.21(32/32) 79.97 81.25 0 0 0.00%
E.ON SE Medium Term Notes v.22(24/25) 98.09 98.55 0 0 0.00%
E.ON SE Medium Term Notes v.22(25/26) 94.40 94.96 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 98.335 99.115 35 000 3 -0.13%
E.ON SE Medium Term Notes v.22(30/31) 88.87 90.19 0 0 0.00%
E.ON SE Medium Term Notes v.22(34/34) 77.705 79.515 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 100.38 101.43 222 000 5 +0.14%
E.ON SE Medium Term Notes v.23(28/29) 101.52 102.48 2 000 1 -0.16%
E.ON SE Medium Term Notes v.23(33/33) 103.01 104.29 0 0 0.00%
E.ON SE Medium Term Notes v.23(34/35) 101.245 102.945 12 000 2 -0.29%
E.ON SE Medium Term Notes v.24(30/31) 99.15 100.46 40 000 1 -0.03%
E.ON SE Medium Term Notes v.24(31/32) 99.35 100.15 60 000 1 +0.31%
E.ON SE Medium Term Notes v.24(35/36) 99.475 101.095 52 000 2 -0.28%
E.ON SE Medium Term Notes v.24(43/44) 100.215 101.715 103 000 7 -0.16%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 102.72 103.09 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 95.43 95.55 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 93.24 93.413 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 96.99 97.05 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 98.677 98.849 0 0 0.00%
Eaton Capital Unlimited Co. 2016(16/24)Reg.S 98.934 98.966 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 96.939 97.18 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 94.01 94.07 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 85.28 85.497 0 0 0.00%
eBay Inc. DL-Notes 2014(14/24) 99.475 99.685 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 95.58 95.96 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 72.92 72.927 0 0 0.00%
eBay Inc. DL-Notes 2022(22/25) 100.55 100.69 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 102.924 103.30 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 105.97 106.69 0 0 0.00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 96.98 97.703 0 0 0.00%
Ecolab Inc. EO-Notes 2015(15/25) 98.841 98.895 0 0 0.00%
Ecopetrol S.A. DL-Notes 2020(20/30) 96.42 97.12 0 0 0.00%
Edenred SE EO-Notes 2015(15/25) 98.066 98.19 0 0 0.00%
Edenred SE EO-Notes 2017(17/27) 95.35 95.58 0 0 0.00%
Edenred SE EO-Notes 2018(18/26) 96.647 96.86 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 89.683 89.968 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 99.867 100.052 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 92.01 92.20 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 92.954 93.008 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2015(25) 98.415 98.49 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 93.556 93.80 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 97.554 97.653 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 96.84 96.96 0 0 0.00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 99.486 100.041 0 0 0.00%
EEW Energy from Waste GmbH v.2021(2026/2026) 91.463 92.932 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 100.242 106.835 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 94.701 95.29 0 0 0.00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 97.333 97.84 0 0 0.00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) 20.15 22.75 5 000 2 -5.11%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 20.75 22.50 10 000 1 -6.02%
Electricité de France (E.D.F.) -T.Nts 13(25/Und.) 100.04 100.462 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 14(26/Und.) 99.759 100.48 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 109.195 110.735 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 96.00 97.48 40 000 1 +0.14%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 97.50 97.63 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 100.189 100.294 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100.611 100.92 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 104.925 106.585 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 101.254 101.47 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 94.056 94.32 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 79.19 79.80 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 90.41 0.00 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 66.05 67.364 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 78.029 78.30 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100.398 100.499 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 102.927 103.129 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 102.989 103.47 0 0 0.00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 92.37 93.92 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 93.60 94.801 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 88.249 89.672 0 0 0.00%
Electricité de France (E.D.F.) Nts.2018(24/Und.) 99.55 99.77 0 0 0.00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 113.932 114.95 0 0 0.00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 99.989 100.316 0 0 0.00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 90.466 90.663 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 105.25 107.489 2 000 1 +0.63%
Eleving Group S.A. EO-Bonds 2021(23/26) 96.00 97.00 2 000 2 +1.32%
Eli Lilly and Company EO-Notes 2015(15/26) 96.565 96.77 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 94.446 94.616 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 83.57 83.77 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 71.65 72.11 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 79.71 80.15 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 61.672 62.28 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 56.178 56.74 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 92.27 92.615 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 86.004 86.215 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 99.20 99.463 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 97.459 97.903 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24) 99.949 99.952 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 93.49 93.83 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 96.439 96.67 0 0 0.00%
Elior Group SCA EO-Notes 2021(21/26) 96.06 96.508 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 98.28 98.68 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/25) 97.095 98.035 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 91.754 93.17 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 95.44 95.71 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 89.87 90.10 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 96.21 96.79 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 97.23 97.89 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 99.98 100.474 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 96.297 97.06 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 93.537 94.031 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 95.97 96.45 0 0 0.00%
ELO S.A. EO-Med.-Term Nts 2019(19/25) 97.68 98.27 0 0 0.00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 85.92 86.49 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/24) 99.978 100.022 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/25) 96.729 96.865 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 93.225 93.51 0 0 0.00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98.69 98.922 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 88.34 88.63 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 80.06 80.58 0 0 0.00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 97.989 98.39 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 98.123 98.184 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25) 98.22 98.289 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 93.108 93.279 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 93.50 93.647 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 76.91 77.45 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 98.47 98.658 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(24/79) 98.44 98.751 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 91.09 91.87 0 0 0.00%
EnBW Energie Baden-Württem. AG v.20(26/80) 94.54 95.02 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 87.69 87.992 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 81.261 82.06 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 103.01 103.47 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 120.915 123.695 15 000 1 -0.05%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 100.485 100.985 0 0 0.00%
EnBW International Finance BV EO-MTN. 2018(33/33) 85.355 87.015 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(25/25) 97.065 97.575 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 82.155 83.745 33 000 1 -0.06%
EnBW International Finance BV EO-MTN. 2021(27/28) 89.33 90.49 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 76.265 77.485 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 100.02 100.90 44 000 3 +0.07%
EnBW International Finance BV EO-MTN. 2022(29/29) 102.736 103.072 55 000 3 +0.39%
EnBW International Finance BV EO-MTN. 2023(28/28) 99.975 100.905 90 000 4 +0.35%
EnBW International Finance BV EO-MTN. 2023(30/30) 101.335 102.645 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/34) 103.845 105.425 106 000 4 -0.14%
EnBW International Finance BV EO-MTN. 2023(34/35) 101.30 103.06 2 000 1 -0.27%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 97.575 98.395 0 0 0.00%
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S 98.658 100.745 0 0 0.00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 99.83 100.88 0 0 0.00%
Enel Americas S.A. DL-Notes 2016(16/26) 94.748 98.493 6 000 1 -0.13%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 94.58 94.762 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24) 99.699 99.70 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 97.487 97.555 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 90.768 90.959 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 77.64 77.944 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 93.42 93.52 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 90.46 90.668 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 86.834 87.136 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 85.15 85.412 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 75.34 75.666 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 70.71 72.03 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25) 98.77 98.89 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 95.82 96.07 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24) 99.052 99.10 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 95.27 95.359 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 101.26 101.50 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 84.373 84.596 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 78.188 78.503 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 101.92 102.237 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 101.73 102.19 0 0 0.00%
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80) 98.565 99.92 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 94.41 94.854 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 90.32 90.91 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 95.073 95.197 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 83.736 84.11 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 80.47 82.07 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 77.605 78.01 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 102.463 102.94 0 0 0.00%
Engie S.A. EO-FLR Notes 2014(24/Und.) 99.83 100.35 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 99.079 99.50 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 96.87 97.441 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 88.838 89.559 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 83.546 84.213 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 129.35 131.00 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 95.642 95.87 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 80.338 80.72 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 92.96 93.26 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 91.095 91.47 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 81.328 81.69 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 96.541 96.65 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 92.261 92.40 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 86.148 86.55 0 0 0.00%
Engie S.A. EO-Medium-Term Notes 2014(26) 97.67 98.115 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90.971 91.135 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90.89 91.07 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 83.53 83.79 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 70.869 71.15 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 65.90 66.52 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 98.038 98.133 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 91.018 91.222 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 93.82 94.14 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 90.05 90.55 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 85.272 85.42 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 73.25 73.578 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 100.337 100.54 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100.169 100.25 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100.737 100.886 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100.763 100.989 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 101.719 101.91 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 102.419 102.62 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 101.257 101.578 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 100.174 100.349 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 101.218 101.306 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 100.731 101.09 0 0 0.00%
ENI Finance International S.A. EO-MTN. 2020(25) 97.72 97.834 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 99.46 101.01 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 100.10 101.63 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 95.90 97.44 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(24) 98.427 99.517 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 92.57 94.09 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 90.37 91.96 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 97.05 98.59 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 94.38 95.88 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 76.18 77.75 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 94.82 96.35 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 84.91 86.37 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 89.57 91.08 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 87.86 89.07 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 91.72 92.641 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 87.174 88.00 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 80.13 80.94 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 103.11 103.64 0 0 0.00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 104.77 105.50 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 80.728 81.16 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 94.245 94.34 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 90.713 91.686 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 90.62 91.09 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 79.05 79.80 0 0 0.00%
Equinor ASA 98.96 99.11 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 95.54 95.86 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 70.73 72.43 0 0 0.00%
Equinor ASA DL-Notes 2020(20/25) 97.70 98.03 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 95.269 95.27 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99.157 99.34 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 94.408 94.60 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 83.83 84.26 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 93.67 93.91 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 81.507 81.66 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 94.755 94.90 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 86.63 86.81 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 105.733 106.933 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 97.15 98.20 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 88.116 113.477 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 88.706 89.20 0 0 0.00%
Eramet S.A. EO-Obl. 2019(25/25) 100.63 101.32 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2019(19/25) 97.36 98.92 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 89.17 90.65 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 79.62 81.09 0 0 0.00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 107.357 108.80 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 101.50 101.557 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 96.867 104.101 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99.40 99.43 0 0 0.00%
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25) 95.04 0.00 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 98.305 101.305 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 88.27 90.95 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 90.51 92.451 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 102.754 102.948 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 102.073 102.234 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 101.225 101.635 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 98.045 98.695 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 100.07 100.09 0 0 0.00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 94.675 94.895 0 0 0.00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 98.85 101.45 10 000 1 +0.94%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 94.639 94.853 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 95.26 95.38 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 96.225 96.605 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 87.526 88.868 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 102.559 102.801 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 95.38 97.01 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 50.831 55.70 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 96.519 96.599 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 84.842 85.28 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 95.227 95.39 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 90.28 90.537 0 0 0.00%
Essity AB EO-Med.-T. Notes 2015(15/25) 97.773 98.297 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 89.008 90.75 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 88.515 89.72 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 88.38 90.044 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99.063 99.419 0 0 0.00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 94.448 97.459 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 104.47 104.81 30 000 1 -0.05%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 113.18 114.44 0 0 0.00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 95.51 95.80 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 94.33 95.10 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 108.31 109.45 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24) 99.90 100.00 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 79.73 80.49 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 96.052 96.252 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100.684 100.93 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 81.51 82.32 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 90.83 91.83 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 74.859 75.623 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 93.03 93.57 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 84.452 85.53 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 87.905 0.00 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 64.693 66.24 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 95.28 96.13 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 100.953 102.029 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99.701 100.076 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 81.244 81.57 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 100.974 101.01 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 97.11 97.91 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 105.06 105.96 0 0 0.00%
Eurofins Scientific S.E. EO-Notes 2017(17/24) 99.606 99.72 0 0 0.00%
Eurogrid GmbH MTN v.2015(2025/2025) 98.088 98.191 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 92.33 92.531 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 82.775 83.025 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 78.242 78.567 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 98.299 98.638 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 100.005 100.172 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 101.408 101.462 0 0 0.00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 95.01 95.129 0 0 0.00%
Euronext N.V. EO-Notes 2018(18/25) 97.42 97.53 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 89.448 89.79 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/26) 93.401 93.52 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 83.468 83.88 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 73.549 74.11 0 0 0.00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 101.721 101.74 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 103.16 103.297 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 70.76 71.166 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 97.058 97.367 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 94.81 94.843 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 107.17 107.184 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98.97 101.13 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 88.02 88.345 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24) 98.75 98.81 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 96.892 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 76.47 76.782 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 93.187 93.39 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 98.07 98.07 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 96.725 96.725 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100.61 103.603 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 102.90 102.90 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 100.946 101.058 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 102.823 102.981 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 99.72 99.742 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 100.07 100.14 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 77.169 77.311 0 0 0.00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 97.145 97.465 0 0 0.00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 95.39 95.53 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2019(24) 98.394 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 83.81 83.94 0 0 0.00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 78.52 78.67 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 57.80 0.00 0 0 0.00%
European Investment Bank AD-Bonds 2014(24) 100.07 100.08 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2016(26) 97.31 0.00 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2019(24) 97.964 0.00 0 0 0.00%
European Investment Bank DL-Bonds 2017(27) 93.72 93.94 0 0 0.00%
European Investment Bank DL-Med.Term Nts 2021(26) 92.09 92.22 0 0 0.00%
European Investment Bank DL-Notes 2015(25) 97.52 97.66 0 0 0.00%
European Investment Bank DL-Notes 2016(26) 94.90 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 97.05 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 93.06 93.19 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 87.47 87.64 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 79.71 79.97 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 81.58 81.81 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 83.37 83.52 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 95.03 95.05 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 106.055 108.845 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 96.066 96.067 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 110.77 0.00 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 101.03 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2015(24) 99.08 99.24 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 63.67 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(24) 98.70 99.14 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 93.838 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 73.01 73.51 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(24) 99.529 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(25) 96.796 96.82 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(26) 95.06 95.405 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 93.10 93.157 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(26) 93.415 93.67 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 74.65 74.751 15 000 1 -0.05%
European Investment Bank EO-Med.Term Nts. 2020(28) 89.63 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 92.598 93.155 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 72.34 72.498 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 43.99 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 86.141 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 82.58 82.931 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100.59 100.673 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 99.49 99.757 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 100.053 100.088 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 99.651 99.762 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 98.575 99.043 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 99.036 99.282 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 101.62 101.655 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 106.395 106.454 0 0 0.00%
European Investment Bank EO-Zero-Bonds 1996(26) 93.19 0.00 0 0 0.00%
European Investment Bank EOMed.Term Nts. 2012(42) 106.38 0.00 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2016(26) 92.35 92.36 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2018(25) 97.30 97.31 0 0 0.00%
European Investment Bank NK-Med.Term Nts. 2020(25) 97.73 0.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2014(24) 99.87 100.08 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(25) 100.02 0.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 99.31 100.24 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2017(27) 98.91 99.04 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 102.60 102.70 1 500 000 1 -0.22%
European Investment Bank RC-Zero MTN. 2017(32) 44.525 45.145 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 95.33 0.00 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85.704 85.954 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 93.966 93.966 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 97.198 97.275 47 000 2 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 103.786 104.05 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 92.977 93.52 5 000 1 +0.06%
Europäische Union EO-Medium-Term Notes 2016(31) 87.225 88.69 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(25) 97.53 97.64 4 000 1 +0.35%
Europäische Union EO-Medium-Term Notes 2018(33) 87.691 88.198 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(25) 95.48 95.56 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 73.501 73.757 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 61.44 61.853 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 48.965 50.225 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 94.864 94.864 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 93.937 93.937 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 72.58 72.722 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 72.859 72.901 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 55.30 56.90 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(26) 93.645 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 97.184 97.189 60 000 2 -0.05%
Europäische Union EO-Medium-Term Notes 2022(32) 86.78 86.78 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 99.21 99.228 19 984 2 -0.09%
Europäische Union EO-Medium-Term Notes 2022(37) 79.27 79.389 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 95.565 96.625 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 101.74 101.959 4 168 1 -0.07%
Europäische Union EO-Medium-Term Notes 2022(48) 89.441 90.173 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 85.604 85.749 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 94.37 94.456 1 168 1 +0.38%
Europäische Union EO-Medium-Term Notes 2023(26) 99.379 99.439 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 101.029 101.275 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 102.709 102.71 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(38) 102.589 102.673 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(44) 110.26 110.785 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(27) 99.85 99.93 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(34) 100.365 100.625 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(50) 99.235 99.975 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(54) 0.00 0.00 0 0 0.00%
Europäische UnionEO-Medium-Term Notes 2012(38) 102.764 103.143 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 85.60 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 95.499 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 94.067 94.117 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 91.52 91.537 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24) 97.96 98.06 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 81.59 81.59 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 94.275 94.328 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100.41 100.43 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98.975 98.975 10 000 1 -0.02%
Eustream A.S. EO-Notes 2020(20/27) 87.55 88.28 0 0 0.00%
Eutelsat S.A. EO-Bonds 2018(18/25) 96.61 97.426 0 0 0.00%
Eutelsat S.A. EO-Bonds 2019(19/27) 86.84 87.95 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 79.26 80.837 0 0 0.00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 104.19 106.64 0 0 0.00%
EVAN Group plc EO-Bonds 2017(19/22) 2.56 2.99 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 98.84 99.05 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 90.195 91.775 36 000 1 +0.67%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 91.60 92.45 0 0 0.00%
Evonik Industries AG Medium Term Notes v.20(25/25) 96.041 96.163 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 95.879 96.22 0 0 0.00%
EWE AG Med.Term Nts.v.20(32/32) 75.86 77.18 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 86.97 88.08 0 0 0.00%
EXOR N.V. EO-Notes 2014(24) 98.915 100.194 0 0 0.00%
EXOR N.V. EO-Notes 2015(25/25) 98.67 98.959 0 0 0.00%
EXOR N.V. EO-Notes 2018(18/28) 94.40 94.63 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 81.90 82.37 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 84.11 84.44 0 0 0.00%
Expedia Group Inc. DL-Notes 2016(16/26) 99.08 99.15 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 87.819 88.04 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 95.413 95.538 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2020(25) 97.535 97.675 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 98.50 98.78 0 0 0.00%
Export-Import Bk of Korea, The EO-MTN. 2021(24) 97.90 99.42 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 97.999 98.00 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 87.91 88.04 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 89.45 89.56 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S 99.613 99.687 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 89.936 89.999 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 81.922 82.10 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 72.489 72.75 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2.00 3.80 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 2.00 3.80 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 12.00 24.90 0 0 0.00%
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EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)