|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
99,40 |
99,464 |
20 000 |
1 |
+0,20% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
98,525 |
98,964 |
32 000 |
3 |
+0,38% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
96,737 |
97,072 |
10 000 |
1 |
+0,25% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
98,266 |
98,353 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
90,28 |
90,555 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86,877 |
87,279 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
96,407 |
96,471 |
95 000 |
2 |
+0,03% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96,311 |
96,574 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
89,738 |
90,165 |
1 000 |
1 |
-0,21% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
88,25 |
88,603 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
93,238 |
93,487 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
84,553 |
85,174 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
99,812 |
99,816 |
15 000 |
1 |
+0,01% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
100,724 |
101,044 |
15 000 |
1 |
+0,16% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
92,931 |
93,29 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
81,008 |
81,869 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
101,714 |
101,95 |
100 000 |
1 |
+0,11% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103,096 |
103,28 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
103,684 |
104,167 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
102,402 |
102,99 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
101,473 |
101,711 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
101,20 |
101,61 |
30 000 |
1 |
+0,27% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
100,50 |
100,604 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
98,478 |
99,164 |
182 000 |
8 |
+0,36% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
100,266 |
100,699 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
99,54 |
99,96 |
15 000 |
1 |
+0,21% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
97,41 |
98,70 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99,343 |
99,52 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97,843 |
98,26 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
101,82 |
101,96 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
99,48 |
99,49 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
90,556 |
90,665 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
99,18 |
100,38 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99,337 |
99,509 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
72,75 |
73,099 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103,424 |
103,632 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
109,117 |
109,612 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
98,30 |
99,033 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
101,445 |
101,948 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99,239 |
99,334 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
99,838 |
99,913 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94,59 |
94,615 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101,061 |
101,066 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
99,369 |
100,013 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
99,727 |
99,859 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
96,51 |
96,622 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
98,561 |
98,579 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98,142 |
98,344 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
99,906 |
99,946 |
0 |
0 |
0,00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
98,936 |
98,989 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
98,861 |
98,974 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
107,42 |
109,129 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
98,725 |
98,918 |
0 |
0 |
0,00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
103,919 |
104,297 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109,033 |
109,07 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
99,145 |
99,187 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
97,35 |
98,95 |
6 000 |
1 |
-1,33% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
106,61 |
106,754 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102,096 |
102,311 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
98,947 |
99,00 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
80,472 |
81,461 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
95,272 |
95,281 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
58,986 |
59,152 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81,57 |
81,725 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
101,701 |
101,806 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
104,739 |
104,909 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
98,129 |
98,895 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98,076 |
98,827 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99,276 |
99,602 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
95,342 |
95,901 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
112,665 |
113,363 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
101,001 |
101,104 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
97,62 |
97,688 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
0,00 |
110,50 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2025(25/30)
|
104,00 |
104,50 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100,639 |
100,818 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
100,687 |
100,931 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
100,116 |
100,338 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
93,154 |
94,881 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
93,704 |
94,104 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99,698 |
99,814 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
97,663 |
97,68 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
87,565 |
87,665 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
63,824 |
64,04 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81,74 |
81,86 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
52,61 |
52,65 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
46,847 |
46,953 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96,837 |
97,222 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
91,268 |
91,64 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
100,981 |
101,372 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100,199 |
100,422 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98,102 |
98,496 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
99,924 |
99,956 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
99,835 |
100,421 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97,49 |
97,726 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
99,24 |
99,364 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
99,76 |
99,762 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
95,964 |
96,107 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
100,27 |
100,41 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
101,63 |
102,02 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
99,444 |
100,459 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
99,408 |
100,042 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
100,853 |
101,521 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
106,258 |
106,681 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
87,238 |
88,474 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
97,215 |
97,254 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
98,115 |
98,556 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
99,565 |
99,887 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94,37 |
94,85 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
83,924 |
84,48 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99,862 |
100,595 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
98,795 |
99,29 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
97,233 |
97,267 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
98,645 |
98,668 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80,74 |
80,755 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
99,61 |
99,815 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
100,25 |
100,576 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97,76 |
97,88 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
99,351 |
99,824 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
94,953 |
95,395 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
88,541 |
89,305 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
105,564 |
106,144 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
121,70 |
122,35 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
89,869 |
90,43 |
30 000 |
1 |
-0,27% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87,903 |
88,434 |
12 000 |
1 |
-0,25% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95,022 |
95,236 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81,891 |
82,43 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101,103 |
101,148 |
15 000 |
2 |
+0,02% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
104,208 |
104,569 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102,25 |
102,396 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
103,908 |
104,128 |
100 000 |
1 |
+0,14% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
105,19 |
105,526 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
102,50 |
102,89 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
100,584 |
100,848 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
101,757 |
102,168 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
99,59 |
100,129 |
50 000 |
2 |
+0,14% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
101,362 |
101,997 |
5 000 |
1 |
+0,52% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
100,045 |
100,167 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99,686 |
100,091 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99,11 |
99,177 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
96,898 |
96,907 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80,509 |
80,915 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
99,087 |
99,10 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
96,665 |
96,675 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92,739 |
92,778 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
90,138 |
90,424 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78,851 |
78,935 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
74,374 |
74,39 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99,573 |
99,619 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103,237 |
103,338 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
89,197 |
89,499 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
81,24 |
81,265 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
103,545 |
103,95 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
101,198 |
101,802 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
101,709 |
102,216 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
101,096 |
101,298 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
100,134 |
100,15 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
99,243 |
99,373 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
97,115 |
97,34 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
98,975 |
99,329 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
96,09 |
97,169 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
99,507 |
99,522 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87,807 |
88,193 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
84,43 |
84,43 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80,334 |
80,804 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
101,055 |
101,296 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
99,163 |
99,595 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
96,056 |
96,564 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
90,699 |
91,593 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
127,00 |
128,809 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
99,68 |
99,707 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
82,806 |
83,06 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97,553 |
97,699 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95,818 |
96,206 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
81,167 |
81,994 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
97,092 |
97,478 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
88,563 |
89,019 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
100,058 |
100,124 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
96,948 |
97,019 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97,153 |
97,312 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
88,57 |
88,595 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
71,109 |
71,482 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
64,48 |
64,525 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
96,99 |
97,127 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
98,077 |
98,182 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
93,231 |
93,553 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90,925 |
91,029 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74,78 |
74,83 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102,171 |
102,468 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101,098 |
101,151 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
101,755 |
101,864 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102,54 |
102,662 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
102,341 |
102,551 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
102,202 |
102,447 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
96,831 |
97,493 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102,025 |
102,03 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
99,812 |
99,825 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
97,11 |
97,135 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101,159 |
103,787 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
98,639 |
101,159 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96,381 |
98,894 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
94,987 |
97,34 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
97,853 |
100,40 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
79,368 |
81,663 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
97,901 |
101,239 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
91,122 |
91,122 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
92,89 |
96,063 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
94,526 |
94,667 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
101,83 |
102,49 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
96,721 |
97,405 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
100,819 |
101,037 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
99,249 |
99,44 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
96,427 |
97,13 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
89,604 |
90,309 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
107,683 |
108,19 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
96,625 |
98,05 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
96,65 |
0,00 |
6 000 |
1 |
+0,68% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
106,164 |
106,688 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
87,795 |
87,809 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
98,996 |
99,016 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
95,75 |
95,803 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
97,193 |
97,388 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
82,573 |
83,432 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
99,544 |
99,708 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
70,15 |
70,416 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99,099 |
99,277 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98,605 |
98,624 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
84,494 |
85,037 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
98,614 |
98,697 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
80,807 |
81,131 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
99,279 |
99,46 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89,01 |
89,347 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
105,105 |
105,888 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
101,225 |
101,80 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94,517 |
94,522 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
96,30 |
96,68 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
86,93 |
86,93 |
0 |
0 |
0,00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103,416 |
103,797 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
98,357 |
102,578 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
100,735 |
100,768 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
97,79 |
98,69 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,188 |
100,403 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
101,31 |
101,32 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
99,327 |
99,451 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104,032 |
104,358 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
103,545 |
103,713 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
99,587 |
99,749 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
102,989 |
103,078 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
100,261 |
100,681 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
100,55 |
101,06 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
99,505 |
99,541 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
99,434 |
99,435 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
99,755 |
99,775 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94,158 |
94,439 |
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)
|
103,274 |
103,699 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
94,02 |
94,02 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
8,85 |
10,12 |
78 000 |
6 |
+14,29% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
87,707 |
87,861 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
99,89 |
99,996 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95,353 |
95,36 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90,768 |
91,137 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
86,76 |
86,963 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
91,036 |
91,176 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100,348 |
100,477 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
98,944 |
99,12 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
104,248 |
104,965 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
112,746 |
113,304 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
99,729 |
99,80 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
100,012 |
100,508 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99,297 |
99,664 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
100,014 |
100,047 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
108,05 |
108,316 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84,418 |
84,913 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
101,807 |
101,956 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
87,275 |
88,354 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93,77 |
93,845 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76,59 |
76,905 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
98,669 |
98,721 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89,09 |
89,145 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
93,72 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
61,19 |
61,651 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,832 |
98,949 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102,47 |
102,77 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100,355 |
100,554 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
86,826 |
87,522 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
102,717 |
102,741 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
99,872 |
100,01 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
106,19 |
106,691 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97,48 |
97,508 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
86,954 |
87,119 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81,62 |
81,796 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
99,99 |
100,505 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
101,895 |
102,128 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
101,311 |
101,735 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
99,676 |
99,761 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
100,219 |
100,80 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
99,071 |
99,217 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
99,39 |
99,41 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94,688 |
94,707 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
99,104 |
99,168 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
88,651 |
89,543 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
71,31 |
72,078 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
99,746 |
99,956 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
100,38 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
65,283 |
65,586 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
99,249 |
99,273 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
105,599 |
105,755 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
100,609 |
101,248 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
81,283 |
82,71 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97,828 |
98,002 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
66,478 |
66,82 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97,162 |
97,318 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100,141 |
100,278 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
96,80 |
96,873 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
101,629 |
101,641 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
103,104 |
103,214 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
101,448 |
101,844 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
99,345 |
99,463 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100,408 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
100,552 |
100,636 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
98,433 |
98,524 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100,31 |
100,345 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
99,867 |
99,916 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
98,754 |
98,815 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
97,423 |
97,487 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
99,195 |
99,394 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
90,30 |
90,63 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
100,19 |
100,353 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
98,864 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
90,34 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
91,48 |
91,79 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
75,687 |
76,354 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99,418 |
99,451 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98,27 |
98,751 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
99,032 |
99,189 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
99,462 |
99,84 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
94,755 |
95,627 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
86,918 |
87,098 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
88,076 |
88,209 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
89,33 |
89,542 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
98,296 |
98,519 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
100,293 |
100,345 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
102,51 |
102,96 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
186,255 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99,621 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
107,138 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
100,499 |
100,617 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
57,863 |
59,108 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
98,337 |
98,383 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
66,25 |
67,06 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
99,333 |
99,549 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96,848 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
98,369 |
98,818 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77,378 |
78,994 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
94,972 |
95,111 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
97,934 |
98,239 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74,093 |
74,536 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
39,239 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90,897 |
92,442 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
86,159 |
86,233 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
101,774 |
101,813 |
10 000 |
1 |
-0,01% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
100,764 |
100,881 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
100,102 |
100,18 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
100,965 |
101,028 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98,40 |
98,666 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
96,979 |
97,095 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
96,576 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
99,82 |
99,855 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99,245 |
99,296 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
99,159 |
99,203 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
98,484 |
98,57 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
98,131 |
98,20 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101,735 |
101,842 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
105,868 |
106,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
98,10 |
98,308 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
99,482 |
100,159 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
97,919 |
97,929 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
98,72 |
99,281 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
101,328 |
101,63 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
101,833 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
101,463 |
101,789 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
60,747 |
60,984 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
91,677 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 10.4.2026
|
99,373 |
99,385 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 3.7.2026
|
98,886 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
98,014 |
98,055 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.6.2026
|
99,037 |
99,06 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
98,15 |
98,184 |
150 000 |
3 |
+0,04% |
|
Europäische Union EO-Bills Tr. 6.2.2026
|
99,715 |
99,719 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.3.2026
|
99,555 |
99,563 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
98,688 |
98,694 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 8.5.2026
|
99,183 |
99,228 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85,178 |
85,365 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
96,643 |
96,67 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103,239 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95,508 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
90,162 |
90,324 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87,73 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74,739 |
75,013 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60,579 |
61,743 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
43,785 |
44,923 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99,573 |
99,698 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
98,942 |
98,954 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73,764 |
74,131 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
73,377 |
73,437 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
62,404 |
62,508 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
48,877 |
48,91 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
98,446 |
98,61 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,661 |
99,698 |
10 000 |
1 |
-0,01% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
89,119 |
89,17 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99,098 |
99,152 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78,957 |
79,427 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
93,691 |
94,107 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
95,516 |
95,516 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
81,145 |
81,386 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
75,405 |
75,441 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
83,282 |
83,353 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100,563 |
100,576 |
21 000 |
1 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102,10 |
102,177 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
101,414 |
101,425 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
98,795 |
98,795 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
102,533 |
102,61 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101,194 |
101,208 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101,275 |
101,284 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
98,466 |
98,488 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99,249 |
99,289 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
97,794 |
97,81 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
88,878 |
89,133 |
200 000 |
3 |
+0,26% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
88,513 |
88,59 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
100,711 |
100,723 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
99,295 |
99,324 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
98,39 |
98,461 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
99,009 |
99,047 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
101,381 |
101,381 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
99,416 |
99,493 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
98,329 |
98,453 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
98,40 |
98,584 |
179 665 |
3 |
+0,37% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
98,702 |
99,208 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
86,354 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
99,684 |
99,799 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98,358 |
98,651 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95,905 |
96,003 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85,816 |
85,962 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98,339 |
98,413 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
101,684 |
102,064 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
100,603 |
101,028 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
97,96 |
98,015 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
99,365 |
99,404 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
97,46 |
97,578 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
97,562 |
97,945 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
99,092 |
99,39 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
95,134 |
96,577 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
106,183 |
107,421 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
0,603 |
0,00 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
122,023 |
124,237 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
94,821 |
95,394 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98,14 |
98,832 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
98,947 |
99,193 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99,34 |
99,389 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
100,953 |
101,326 |
10 000 |
1 |
+0,21% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
80,738 |
81,239 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
93,985 |
94,407 |
200 000 |
1 |
+0,14% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
99,01 |
101,03 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
98,158 |
98,206 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
85,63 |
85,665 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
89,179 |
89,213 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
98,62 |
98,769 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
99,928 |
100,193 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
92,124 |
92,424 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99,528 |
99,531 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100,29 |
100,326 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
93,472 |
93,657 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
91,374 |
91,62 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
94,953 |
95,305 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85,797 |
86,487 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71,87 |
72,577 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,55 |
3,90 |
10 000 |
1 |
-37,98% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2,65 |
3,25 |
0 |
0 |
0,00% |
