|
E.ON SE Medium Term Notes v.17(17/29)
|
96,127 |
97,083 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
97,174 |
97,376 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
89,216 |
89,794 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86,008 |
87,15 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
99,353 |
99,471 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
94,947 |
95,661 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
94,88 |
95,70 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
88,97 |
89,75 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
87,756 |
88,664 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
91,152 |
91,828 |
50 000 |
1 |
+0,12% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
83,022 |
84,108 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
98,309 |
98,551 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
100,643 |
101,739 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
92,515 |
93,305 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
79,287 |
80,764 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
102,249 |
102,941 |
25 000 |
1 |
+0,19% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103,679 |
104,347 |
20 000 |
1 |
+0,19% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
104,709 |
105,311 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
102,083 |
102,818 |
20 000 |
2 |
+0,07% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
102,108 |
102,722 |
40 000 |
1 |
-0,01% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
101,726 |
102,704 |
30 000 |
1 |
+0,13% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
100,147 |
101,343 |
28 000 |
2 |
+0,07% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
99,415 |
100,377 |
96 000 |
8 |
-0,36% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
100,456 |
101,064 |
45 000 |
3 |
-0,05% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
99,29 |
100,54 |
5 000 |
1 |
-0,30% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
100,837 |
101,683 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
98,785 |
99,085 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97,66 |
97,92 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
99,756 |
99,856 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
101,483 |
101,877 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
99,914 |
99,998 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
98,145 |
98,245 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
89,63 |
89,93 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
97,773 |
98,753 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
69,551 |
71,044 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100,15 |
100,95 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103,115 |
104,095 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
106,492 |
108,157 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
97,466 |
98,494 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
99,955 |
100,015 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
96,215 |
97,972 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
98,757 |
99,173 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
99,498 |
99,702 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94,558 |
95,168 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101,67 |
101,95 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
98,993 |
101,655 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
99,77 |
100,24 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95,518 |
95,872 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
97,255 |
97,435 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
97,401 |
97,681 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
99,67 |
99,83 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
99,36 |
99,52 |
0 |
0 |
0,00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
98,775 |
101,575 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
96,275 |
98,373 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
108,908 |
112,69 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
97,965 |
98,495 |
0 |
0 |
0,00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
99,175 |
100,555 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
110,095 |
110,875 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
95,23 |
98,23 |
20 000 |
1 |
-0,55% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
99,053 |
100,268 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100,74 |
100,90 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
107,296 |
107,834 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
103,015 |
103,235 |
100 000 |
1 |
-0,07% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
98,02 |
98,20 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
82,072 |
82,778 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94,776 |
95,216 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
61,37 |
62,92 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81,215 |
81,795 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
102,46 |
102,66 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
105,177 |
106,083 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
100,215 |
100,995 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98,218 |
98,902 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
98,24 |
98,86 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
93,085 |
93,905 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
115,422 |
116,828 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
101,75 |
102,27 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
96,125 |
96,385 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
103,90 |
109,29 |
0 |
0 |
0,00% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
99,00 |
100,285 |
10 000 |
4 |
+0,30% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100,175 |
100,995 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
99,925 |
100,625 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
97,521 |
98,761 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
92,812 |
94,472 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
92,841 |
94,561 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99,255 |
99,595 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96,76 |
97,52 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86,239 |
87,173 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
68,004 |
69,524 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81,302 |
82,338 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
56,452 |
58,058 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
49,946 |
51,564 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96,46 |
96,88 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
90,74 |
91,16 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
101,68 |
101,96 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100,835 |
101,235 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
97,725 |
98,045 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
99,196 |
99,356 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
99,21 |
100,53 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
99,88 |
100,52 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
96,021 |
97,269 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
99,013 |
99,317 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
94,525 |
95,125 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
98,847 |
100,143 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
98,99 |
100,28 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100,857 |
102,593 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96,942 |
99,686 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
95,02 |
98,282 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
90,47 |
92,55 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
100,464 |
102,184 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
81,769 |
84,709 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
99,446 |
99,546 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96,818 |
97,322 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
98,383 |
98,877 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,838 |
0,00 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
92,602 |
94,202 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
81,95 |
83,596 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99,439 |
100,951 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
100,032 |
100,708 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
96,655 |
96,955 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
97,635 |
97,835 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80,97 |
81,49 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
99,457 |
99,943 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
95,455 |
96,055 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
98,165 |
98,705 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
91,917 |
92,633 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
82,689 |
85,561 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
103,70 |
104,32 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
125,834 |
128,054 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
89,744 |
90,748 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87,482 |
88,208 |
10 000 |
1 |
+0,13% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
94,429 |
95,371 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81,511 |
82,647 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101,677 |
101,993 |
68 000 |
3 |
+0,10% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
105,049 |
105,651 |
51 000 |
2 |
+0,10% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102,742 |
103,048 |
50 000 |
1 |
+0,14% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
104,34 |
104,83 |
61 000 |
4 |
-0,17% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
104,918 |
105,516 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
102,34 |
103,14 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
100,88 |
101,24 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
102,058 |
102,522 |
29 000 |
2 |
+0,15% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
99,705 |
100,305 |
79 000 |
4 |
-0,02% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
101,166 |
102,132 |
0 |
0 |
0,00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
100,047 |
100,351 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
98,723 |
100,999 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
98,172 |
99,75 |
32 000 |
3 |
+1,41% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
98,171 |
98,371 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
99,726 |
99,826 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
95,70 |
95,94 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80,835 |
81,395 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
97,611 |
97,811 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
94,915 |
95,815 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
91,395 |
91,675 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
89,53 |
89,85 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78,307 |
78,863 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73,272 |
75,353 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
98,901 |
99,101 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
98,871 |
99,071 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103,62 |
103,90 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
87,971 |
89,299 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
81,21 |
81,79 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
104,002 |
105,178 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
100,945 |
102,745 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
100,097 |
100,353 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
99,165 |
99,445 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
96,84 |
97,26 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
97,908 |
98,388 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
92,165 |
94,345 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
98,775 |
98,915 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87,896 |
88,234 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
83,999 |
86,092 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
81,245 |
81,685 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
103,025 |
103,655 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
98,945 |
100,145 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
92,097 |
94,788 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
87,38 |
88,06 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
127,326 |
130,326 |
1 000 |
1 |
-2,48% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
98,845 |
99,045 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
82,287 |
82,953 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97,015 |
97,275 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
94,805 |
95,125 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
81,419 |
82,221 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
99,354 |
99,468 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96,545 |
96,845 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
90,431 |
91,029 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
99,995 |
100,155 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
95,61 |
95,81 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
95,655 |
95,875 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
87,245 |
87,645 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70,989 |
71,751 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
63,645 |
65,938 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
95,715 |
95,955 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97,28 |
97,52 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
92,575 |
92,995 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
89,415 |
89,795 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74,685 |
75,325 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102,385 |
102,785 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101,655 |
101,855 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
102,40 |
102,60 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102,815 |
103,115 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
102,515 |
103,095 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
102,444 |
102,956 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
99,275 |
100,155 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102,235 |
102,575 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100,94 |
101,56 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
98,945 |
99,585 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99,211 |
101,773 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
102,004 |
104,656 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
98,174 |
100,755 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96,10 |
98,648 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
93,741 |
96,135 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
97,251 |
99,773 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
77,634 |
79,837 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
97,12 |
100,57 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
88,986 |
91,607 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
92,012 |
96,02 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
92,737 |
94,853 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
99,391 |
100,691 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
94,682 |
96,162 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
97,624 |
98,744 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
97,73 |
98,27 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
93,724 |
94,564 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
87,125 |
88,145 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
107,245 |
107,925 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
98,432 |
102,132 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
95,00 |
100,00 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
104,725 |
106,665 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
85,07 |
86,03 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
97,745 |
98,545 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
93,816 |
95,034 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
95,649 |
95,971 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
81,463 |
83,137 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
98,127 |
99,027 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
67,373 |
68,777 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
98,015 |
98,555 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
100,156 |
100,256 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
97,98 |
98,14 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
85,21 |
85,87 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
97,635 |
97,815 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
81,883 |
82,867 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
98,365 |
98,545 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89,24 |
89,72 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
103,798 |
105,448 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
98,893 |
100,975 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
101,151 |
103,787 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
93,42 |
94,26 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
93,829 |
96,289 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
83,561 |
86,003 |
0 |
0 |
0,00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107,42 |
109,28 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103,34 |
104,40 |
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)
|
101,43 |
101,73 |
0 |
0 |
0,00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
93,159 |
101,121 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
98,753 |
101,437 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
94,566 |
96,294 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
95,771 |
97,409 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
100,131 |
100,999 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104,545 |
105,205 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
103,67 |
104,45 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
99,52 |
100,28 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
103,795 |
104,395 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
101,155 |
101,775 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
101,495 |
102,335 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
98,51 |
98,69 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
99,75 |
101,25 |
10 000 |
1 |
-0,22% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
98,175 |
98,495 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
99,07 |
99,25 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
99,12 |
99,40 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
92,089 |
94,12 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
90,015 |
111,601 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
104,87 |
105,29 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
96,294 |
98,701 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
7,70 |
8,95 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
99,77 |
99,85 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
86,365 |
87,585 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
98,475 |
98,735 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
93,97 |
94,63 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
88,078 |
90,512 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
84,575 |
86,595 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
88,194 |
90,176 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100,364 |
100,986 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
97,159 |
98,356 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
105,85 |
107,51 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
112,213 |
117,949 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
98,776 |
99,576 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
98,64 |
99,32 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
98,14 |
98,84 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
109,627 |
110,443 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84,495 |
85,115 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
99,578 |
99,744 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
102,415 |
102,995 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
85,24 |
86,94 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
94,08 |
95,14 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76,56 |
77,94 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
97,11 |
97,71 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
88,52 |
89,92 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
90,09 |
92,92 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
63,702 |
65,617 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,605 |
99,465 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102,375 |
103,595 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100,915 |
101,595 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
84,067 |
85,393 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
102,149 |
103,431 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
98,715 |
100,595 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104,54 |
106,22 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
99,886 |
99,986 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
96,83 |
97,13 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
86,351 |
86,851 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81,675 |
82,135 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
99,583 |
99,957 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
102,345 |
102,565 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
102,22 |
102,64 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
97,865 |
98,445 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
93,339 |
94,031 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
97,45 |
97,71 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
86,59 |
87,47 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
72,398 |
73,878 |
0 |
0 |
0,00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
100,99 |
101,27 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
101,815 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
68,46 |
70,006 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
98,375 |
98,405 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
107,75 |
108,09 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
101,715 |
101,955 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
85,019 |
86,658 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
99,665 |
99,747 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97,457 |
97,733 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
73,11 |
74,23 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
96,79 |
97,39 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100,645 |
100,945 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
98,305 |
98,645 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
102,75 |
103,01 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
104,61 |
104,89 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
101,906 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101,55 |
102,27 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100,642 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
101,63 |
102,23 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99,91 |
100,37 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100,93 |
101,65 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
100,90 |
101,02 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
99,37 |
99,65 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
101,245 |
101,685 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
85,13 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
99,72 |
99,86 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
101,74 |
102,28 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
101,573 |
101,679 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
89,67 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
86,193 |
87,504 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
69,086 |
71,176 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
98,299 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
97,141 |
97,479 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
96,78 |
96,90 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
98,22 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
96,183 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
92,75 |
92,91 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
83,909 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
86,071 |
86,351 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
87,383 |
87,703 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
97,375 |
98,155 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
99,668 |
99,828 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
101,818 |
102,238 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
104,075 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
98,97 |
99,23 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
108,615 |
111,597 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
101,555 |
102,275 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
62,32 |
63,68 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
97,48 |
98,08 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
71,57 |
72,17 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
98,486 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
98,23 |
98,87 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96,983 |
97,408 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
97,395 |
97,535 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
76,169 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
94,095 |
94,755 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
96,959 |
97,051 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74,14 |
74,78 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
43,145 |
45,459 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90,273 |
91,079 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85,67 |
85,97 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
102,575 |
103,255 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
101,415 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
101,15 |
101,43 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101,83 |
102,05 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
99,605 |
100,205 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97,925 |
98,765 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
95,755 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99,925 |
100,105 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99,655 |
100,315 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
102,934 |
102,996 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
107,30 |
108,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
96,883 |
97,40 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
104,031 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
96,03 |
96,23 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
98,305 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
99,796 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100,839 |
102,14 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
101,35 |
101,75 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
98,245 |
99,085 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
53,669 |
54,141 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
93,795 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 10.4.2026
|
97,792 |
98,943 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.9.2025
|
99,24 |
99,32 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.2.2026
|
98,47 |
98,56 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.3.2026
|
98,375 |
98,465 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.6.2025
|
99,724 |
99,882 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 8.8.2025
|
99,41 |
99,47 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 9.5.2025
|
99,837 |
100,057 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85,617 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
96,862 |
96,968 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
99,71 |
99,79 |
15 000 |
1 |
+0,02% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
104,008 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95,807 |
97,039 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
90,085 |
90,425 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
89,232 |
91,243 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
98,92 |
99,06 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74,911 |
76,371 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60,637 |
61,561 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
47,102 |
48,875 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
98,38 |
98,58 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
97,77 |
97,91 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73,471 |
74,091 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
72,955 |
73,235 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
62,482 |
62,902 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
51,10 |
51,74 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
97,131 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,965 |
100,045 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
89,006 |
89,214 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99,903 |
100,207 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
79,431 |
80,121 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94,742 |
95,522 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
97,355 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
84,13 |
84,61 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
78,609 |
79,409 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
86,98 |
87,62 |
27 000 |
1 |
-0,42% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
101,13 |
101,19 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
103,025 |
103,265 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
102,376 |
102,554 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
99,715 |
100,175 |
15 000 |
2 |
-0,09% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
104,455 |
105,035 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
102,04 |
102,12 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
102,035 |
102,395 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
98,953 |
99,333 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99,975 |
100,115 |
15 000 |
1 |
+0,01% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
98,805 |
99,385 |
10 000 |
1 |
-0,29% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
92,515 |
93,135 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
92,435 |
93,195 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
101,42 |
101,54 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
99,109 |
99,271 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
102,30 |
102,54 |
0 |
0 |
0,00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
102,197 |
104,371 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
86,24 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
98,715 |
98,915 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
97,565 |
98,185 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
94,896 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85,002 |
85,668 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
97,85 |
97,99 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
102,51 |
102,83 |
178 000 |
3 |
+0,19% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
101,02 |
101,52 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
99,08 |
99,60 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
98,875 |
99,415 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.21.8.2025
|
99,265 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.22.5.2025
|
99,657 |
100,137 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.5.6.2025
|
99,775 |
99,815 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.8.5.2025
|
99,686 |
100,464 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
95,57 |
96,15 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
98,062 |
100,478 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
92,098 |
94,992 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
81,673 |
85,061 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
100,168 |
103,915 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
0,218 |
1,50 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
111,899 |
114,009 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
93,898 |
95,458 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
95,928 |
97,632 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
99,22 |
99,34 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99,417 |
99,753 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
101,70 |
102,54 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
79,366 |
80,044 |
6 000 |
1 |
+0,68% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
91,992 |
92,86 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
100,057 |
100,221 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97,085 |
97,785 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
84,50 |
85,26 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
87,645 |
88,605 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
99,715 |
100,855 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
92,155 |
93,235 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
98,857 |
99,159 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
101,01 |
101,31 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
91,499 |
92,299 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
87,723 |
89,098 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
93,721 |
94,489 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
84,811 |
85,299 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
72,552 |
73,088 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,011 |
4,50 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2,751 |
3,70 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
19,00 |
25,00 |
0 |
0 |
0,00% |
