|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
100,281 |
100,52 |
3 000 |
1 |
+0,08% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
100,121 |
100,547 |
40 000 |
3 |
-0,11% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
96,905 |
97,153 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
98,163 |
98,272 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
91,03 |
91,36 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
87,847 |
88,239 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
96,497 |
96,594 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96,364 |
96,523 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
90,855 |
91,07 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
88,996 |
89,378 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
93,567 |
93,96 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
85,607 |
86,145 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
99,564 |
99,566 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
101,218 |
101,565 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
93,942 |
94,364 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
83,156 |
84,087 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
102,182 |
102,451 |
10 000 |
1 |
+0,08% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103,711 |
103,90 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
105,611 |
106,197 |
15 000 |
2 |
-0,04% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
104,40 |
104,948 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
102,503 |
102,68 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
102,641 |
103,079 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
102,028 |
102,541 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
100,319 |
101,492 |
26 000 |
4 |
+0,27% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
101,806 |
102,111 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
101,427 |
102,155 |
30 000 |
1 |
+0,31% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
99,983 |
102,608 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99,414 |
99,569 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
98,344 |
98,655 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
102,484 |
102,55 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
99,243 |
99,273 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
91,142 |
91,304 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
101,272 |
103,009 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99,266 |
99,383 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
76,472 |
76,888 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103,63 |
103,792 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
110,009 |
110,216 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
96,158 |
97,338 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
102,056 |
102,55 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99,451 |
99,698 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
99,791 |
100,001 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
95,45 |
95,549 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101,32 |
101,404 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
101,008 |
101,786 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
100,754 |
100,897 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
96,988 |
97,265 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
98,376 |
98,419 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98,332 |
98,599 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
99,835 |
99,895 |
0 |
0 |
0,00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
99,868 |
100,02 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
98,679 |
98,812 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
108,93 |
109,825 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
98,767 |
98,949 |
0 |
0 |
0,00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
105,107 |
105,246 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109,664 |
110,212 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
99,524 |
99,587 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
99,409 |
102,369 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100,036 |
100,083 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
107,341 |
107,672 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102,40 |
102,676 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
98,806 |
98,874 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
81,878 |
82,857 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
95,893 |
96,246 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
61,544 |
62,171 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
82,446 |
82,519 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
101,961 |
102,053 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
105,616 |
105,82 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
100,844 |
101,681 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
97,746 |
99,388 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
98,287 |
99,785 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
95,237 |
97,204 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113,916 |
114,69 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
101,237 |
101,499 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
97,503 |
97,575 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
107,60 |
0,00 |
108 400 |
9 |
+0,22% |
|
Eleving Group EO-Bonds 2025(25/30)
|
102,55 |
104,49 |
97 000 |
15 |
-0,35% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100,612 |
100,768 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
100,762 |
100,955 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
100,846 |
100,999 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
97,257 |
98,157 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
98,221 |
98,648 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99,669 |
99,837 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
98,153 |
98,395 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
88,406 |
88,886 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
67,06 |
67,603 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
83,36 |
83,831 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
55,913 |
56,066 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
49,801 |
50,295 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
97,071 |
97,522 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
91,652 |
92,216 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
101,433 |
101,771 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100,729 |
101,013 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98,064 |
98,489 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
99,817 |
99,865 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
99,761 |
100,859 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
99,982 |
100,132 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97,352 |
97,592 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
100,24 |
100,489 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
99,633 |
99,666 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
96,03 |
96,126 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
100,40 |
100,627 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
102,643 |
102,947 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
99,45 |
100,175 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
98,88 |
99,59 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
100,868 |
101,866 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
107,186 |
107,721 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
83,644 |
85,041 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
97,78 |
98,071 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
100,993 |
101,246 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
100,455 |
100,926 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94,415 |
94,867 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
84,197 |
84,953 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
100,082 |
100,675 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
99,518 |
100,008 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
97,277 |
97,33 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
98,481 |
98,541 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
81,716 |
82,092 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
101,51 |
101,643 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
101,315 |
101,72 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97,68 |
98,29 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
99,374 |
99,943 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
95,269 |
95,744 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
88,811 |
90,052 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
106,349 |
107,07 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
124,667 |
125,544 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
92,10 |
92,618 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
88,747 |
89,145 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95,312 |
95,539 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
83,174 |
83,813 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101,312 |
101,338 |
32 000 |
2 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
104,954 |
105,322 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102,672 |
103,221 |
85 000 |
3 |
-0,16% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
104,792 |
104,96 |
11 000 |
1 |
+0,01% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
106,312 |
106,775 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
104,029 |
104,598 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
101,184 |
101,489 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
102,60 |
102,923 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
101,622 |
101,982 |
10 000 |
1 |
-0,03% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
103,247 |
103,654 |
0 |
0 |
0,00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
100,089 |
100,227 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99,328 |
101,863 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99,683 |
100,013 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99,017 |
99,09 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
96,85 |
96,921 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
82,288 |
82,612 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
98,859 |
98,892 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
96,629 |
96,671 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92,856 |
93,184 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
90,898 |
91,21 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
80,285 |
81,074 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
75,884 |
76,28 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99,499 |
99,572 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
99,899 |
99,926 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103,763 |
104,022 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
89,646 |
90,548 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
82,49 |
82,787 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
104,595 |
105,112 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
103,94 |
104,415 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
102,239 |
102,573 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
102,844 |
103,076 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
100,318 |
100,349 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
100,35 |
100,559 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
98,991 |
99,193 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
98,943 |
99,357 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
97,463 |
98,578 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
99,328 |
99,367 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
88,815 |
89,238 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
85,64 |
85,64 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
81,596 |
81,839 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
102,803 |
103,332 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
100,401 |
100,672 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
96,401 |
97,04 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
91,067 |
92,093 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
131,081 |
133,348 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
99,553 |
99,583 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
84,148 |
84,768 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97,728 |
97,807 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95,837 |
96,229 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
82,922 |
83,697 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
97,328 |
97,56 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
89,516 |
89,986 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
100,045 |
100,246 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97,014 |
97,056 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97,059 |
97,198 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
88,858 |
89,281 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
72,897 |
73,378 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
66,058 |
66,808 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
96,926 |
96,996 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
98,148 |
98,575 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
93,50 |
94,28 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
91,18 |
91,693 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
75,909 |
76,386 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102,775 |
102,854 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101,272 |
101,344 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
102,179 |
102,269 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
103,043 |
103,109 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
103,533 |
103,66 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
103,284 |
103,46 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
99,049 |
99,325 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102,771 |
102,995 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
101,703 |
102,09 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
99,265 |
99,715 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101,95 |
104,51 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
98,559 |
101,061 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96,901 |
99,162 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95,248 |
97,404 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
97,921 |
100,384 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
80,576 |
82,628 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
97,842 |
101,121 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
91,804 |
91,948 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
94,04 |
97,526 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
94,761 |
94,972 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
102,778 |
103,573 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
100,50 |
100,987 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
101,555 |
101,776 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
99,12 |
99,347 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
97,028 |
97,367 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
90,107 |
90,801 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
108,399 |
108,864 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
96,25 |
99,75 |
2 000 |
1 |
+0,51% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
96,066 |
98,91 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
105,188 |
106,339 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
88,728 |
89,022 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
99,381 |
99,51 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
97,348 |
97,668 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
97,111 |
97,317 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
83,215 |
84,004 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
99,104 |
99,425 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
72,805 |
73,427 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
98,877 |
99,075 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98,60 |
98,663 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
86,279 |
86,641 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
98,465 |
98,513 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
82,703 |
82,951 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
99,142 |
99,33 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
90,113 |
90,56 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
105,498 |
106,32 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
101,507 |
102,092 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94,641 |
94,73 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
96,17 |
96,62 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
88,17 |
88,60 |
0 |
0 |
0,00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
105,794 |
106,281 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103,961 |
104,273 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
98,357 |
0,00 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
100,91 |
100,942 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
98,056 |
98,884 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,502 |
100,559 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
102,03 |
102,172 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
100,21 |
100,317 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104,878 |
105,112 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
104,539 |
104,653 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
101,144 |
101,23 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
103,46 |
103,652 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
101,163 |
101,493 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
101,84 |
102,118 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
99,311 |
99,387 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
99,307 |
99,328 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
99,695 |
99,725 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94,439 |
94,58 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
43,657 |
228,458 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
104,679 |
105,116 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
97,09 |
97,09 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
6,26 |
9,15 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
88,469 |
88,702 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
99,654 |
99,743 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95,588 |
95,724 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
91,043 |
91,82 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
87,813 |
88,493 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
91,364 |
92,005 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100,456 |
100,579 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
98,857 |
99,007 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
105,644 |
106,394 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
113,478 |
114,51 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
99,725 |
99,80 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
100,539 |
101,043 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99,215 |
99,845 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
100,238 |
100,321 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
109,083 |
109,24 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
85,168 |
85,543 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
102,14 |
102,244 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
88,719 |
89,335 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
94,496 |
94,853 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
77,77 |
77,823 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
98,394 |
98,445 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89,551 |
89,827 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
93,85 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
63,14 |
64,032 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,931 |
99,08 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102,47 |
103,145 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100,549 |
100,787 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
87,293 |
88,034 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
103,188 |
103,811 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
100,836 |
100,993 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
99,091 |
100,217 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
106,938 |
107,815 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97,267 |
97,721 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
87,456 |
87,552 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
82,898 |
82,999 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
100,996 |
101,563 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
102,656 |
102,798 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
103,173 |
103,555 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
100,483 |
100,525 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
102,466 |
102,86 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
101,507 |
101,802 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
99,093 |
99,182 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
95,069 |
95,192 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
98,898 |
98,965 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
89,891 |
90,367 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
73,761 |
74,351 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
102,145 |
103,319 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
67,74 |
68,475 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
99,064 |
99,155 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106,879 |
106,914 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
102,02 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
83,861 |
85,311 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97,84 |
97,99 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
70,146 |
70,531 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97,266 |
97,618 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100,378 |
100,501 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
98,015 |
98,023 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
102,171 |
102,172 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
103,741 |
103,846 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
102,207 |
102,639 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101,753 |
102,098 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100,654 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
101,496 |
101,51 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99,933 |
100,054 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100,686 |
100,716 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
100,583 |
100,62 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
99,924 |
99,987 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
99,17 |
99,319 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
100,473 |
100,55 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
89,54 |
89,839 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
101,202 |
101,385 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
100,583 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
90,70 |
92,59 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
90,638 |
91,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
74,741 |
75,437 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99,503 |
99,546 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
97,944 |
98,502 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
98,567 |
98,705 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
99,179 |
99,368 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
99,537 |
99,765 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
94,82 |
95,104 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
86,636 |
86,815 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
87,847 |
88,001 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
89,212 |
89,416 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
98,675 |
98,854 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
100,114 |
100,167 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
102,821 |
103,296 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
186,453 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99,203 |
99,279 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
108,985 |
109,533 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
101,827 |
101,953 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
60,542 |
61,868 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
98,169 |
98,44 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
69,235 |
70,495 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
99,146 |
99,288 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96,957 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
98,187 |
98,244 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77,887 |
78,862 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95,022 |
95,142 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
97,785 |
98,017 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
75,485 |
75,844 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
41,436 |
44,014 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
91,235 |
92,79 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
86,832 |
86,957 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
102,259 |
102,281 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
101,605 |
101,785 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
101,434 |
101,448 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101,563 |
101,698 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
99,791 |
99,968 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98,404 |
98,913 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
98,714 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
100,196 |
100,213 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99,944 |
99,972 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
100,086 |
100,12 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
100,031 |
100,108 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99,649 |
99,698 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
102,012 |
102,111 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106,703 |
106,835 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
97,88 |
98,40 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
101,71 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
97,571 |
97,588 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
98,833 |
99,413 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
101,454 |
101,748 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
101,81 |
101,89 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
101,225 |
101,531 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
59,852 |
59,985 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
93,788 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 10.4.2026
|
99,137 |
99,15 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 3.7.2026
|
98,668 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.6.2026
|
98,819 |
98,827 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.2.2026
|
99,479 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.3.2026
|
99,318 |
99,327 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
98,464 |
98,481 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 8.5.2026
|
98,963 |
99,008 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
86,331 |
86,967 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
97,103 |
97,112 |
20 000 |
1 |
-0,03% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103,542 |
104,108 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
96,072 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
90,938 |
91,133 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
89,145 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
75,869 |
76,33 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
61,274 |
62,393 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
45,488 |
46,742 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99,336 |
99,462 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
98,692 |
98,697 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
74,528 |
74,721 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
74,302 |
74,309 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
63,443 |
63,517 |
10 000 |
1 |
+0,08% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
50,355 |
50,454 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
98,275 |
98,457 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,828 |
99,851 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
89,801 |
89,815 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99,983 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
80,076 |
80,556 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94,99 |
95,619 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
97,167 |
97,167 |
6 000 |
1 |
-0,12% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
83,223 |
83,388 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
77,408 |
77,43 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
85,425 |
85,501 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100,627 |
100,644 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102,533 |
102,576 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
102,525 |
102,525 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
100,25 |
100,273 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
104,254 |
104,299 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101,51 |
101,518 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101,832 |
101,85 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
99,205 |
99,228 |
2 000 000 |
4 |
-0,05% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
100,321 |
100,321 |
15 000 |
1 |
-0,03% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
99,227 |
99,326 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
91,208 |
91,367 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
90,84 |
90,975 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
101,062 |
101,062 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
99,575 |
99,635 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
99,843 |
99,913 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
102,555 |
102,557 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
100,911 |
100,984 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
100,087 |
100,169 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
100,872 |
101,008 |
8 500 |
1 |
-0,10% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
100,638 |
101,454 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
87,645 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
99,62 |
99,734 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98,262 |
98,547 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95,906 |
96,335 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
86,262 |
86,426 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98,342 |
98,415 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
102,116 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
101,058 |
101,36 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
99,372 |
99,429 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
99,721 |
99,747 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
98,971 |
99,076 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
97,791 |
98,038 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
98,963 |
99,291 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
93,734 |
95,044 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
106,77 |
107,939 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
0,00 |
3,00 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
127,443 |
129,436 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95,302 |
95,533 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
97,875 |
99,09 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
99,888 |
100,279 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99,562 |
99,752 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
101,911 |
102,248 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
82,085 |
82,506 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94,187 |
94,466 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
99,98 |
100,09 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
98,218 |
98,286 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
84,824 |
85,069 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
89,715 |
89,872 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
100,032 |
100,156 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
93,155 |
93,455 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99,434 |
99,472 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100,75 |
100,766 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
93,416 |
93,523 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
92,798 |
93,035 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95,226 |
95,568 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
86,73 |
87,409 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
73,703 |
74,665 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,012 |
4,00 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1,66 |
3,70 |
6 000 |
2 |
-38,06% |
