|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
99.248 |
99.535 |
0 |
0 |
0.00% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
98.355 |
98.616 |
50 000 |
1 |
+0.28% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
96.681 |
96.943 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
98.338 |
98.449 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
90.268 |
90.387 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86.91 |
87.259 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
96.48 |
96.523 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96.392 |
96.496 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
90.044 |
90.33 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
88.302 |
88.809 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
93.287 |
93.508 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
84.65 |
85.12 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
99.877 |
99.887 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
100.805 |
101.034 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
92.996 |
93.31 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
81.108 |
81.589 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
101.692 |
101.863 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103.098 |
103.219 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
103.608 |
104.092 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
102.254 |
102.897 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
101.512 |
101.633 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
101.192 |
101.49 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
100.409 |
101.005 |
10 000 |
1 |
+0.44% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
98.30 |
98.55 |
35 000 |
3 |
+0.42% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
100.275 |
100.529 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
99.025 |
99.59 |
10 000 |
1 |
+0.83% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
97.06 |
98.46 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99.369 |
99.582 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97.973 |
98.378 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
101.742 |
101.787 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
99.52 |
99.53 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
90.594 |
90.624 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
99.06 |
100.26 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99.273 |
99.469 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
73.223 |
73.607 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103.367 |
103.518 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
109.20 |
109.554 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
98.668 |
98.977 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
101.516 |
102.126 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99.266 |
99.379 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
99.873 |
99.901 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94.544 |
94.665 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101.006 |
101.011 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2024(24/32)
|
99.271 |
99.895 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2025(25/30)
|
99.812 |
99.831 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
96.399 |
96.414 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
98.613 |
98.623 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98.145 |
98.337 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
99.932 |
99.972 |
0 |
0 |
0.00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
98.778 |
98.82 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
98.944 |
99.028 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
107.668 |
109.252 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
98.776 |
99.012 |
0 |
0 |
0.00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
104.224 |
104.272 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
108.838 |
109.225 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
98.919 |
99.135 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
96.25 |
97.81 |
2 000 |
1 |
+0.83% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
106.50 |
106.51 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102.12 |
102.159 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
98.97 |
99.056 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
80.538 |
81.639 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
95.175 |
95.346 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
58.774 |
58.979 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81.603 |
81.64 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
101.662 |
101.787 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
104.70 |
104.722 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
98.29 |
98.30 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98.238 |
98.949 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99.432 |
99.755 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
95.414 |
95.986 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
112.603 |
113.165 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100.997 |
101.033 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
97.685 |
97.736 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
106.55 |
109.40 |
22 000 |
2 |
+0.86% |
|
Eleving Group EO-Bonds 2025(25/30)
|
102.14 |
105.799 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100.606 |
100.762 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
100.762 |
101.007 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
100.292 |
100.484 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
92.923 |
94.866 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
94.039 |
94.534 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99.679 |
99.789 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
97.685 |
97.70 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
87.74 |
87.86 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
63.97 |
64.126 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
82.09 |
82.153 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
52.35 |
52.41 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
46.78 |
46.899 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96.795 |
97.095 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
91.23 |
91.60 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
100.947 |
101.353 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100.232 |
100.356 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98.222 |
98.557 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
99.947 |
99.978 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
99.808 |
100.425 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97.378 |
97.794 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
99.137 |
99.159 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
99.78 |
99.789 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
96.018 |
96.217 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
100.287 |
100.45 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
101.685 |
101.84 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
99.418 |
100.394 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
100.998 |
102.19 |
0 |
0 |
0.00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
105.783 |
106.606 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
87.312 |
88.556 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
97.18 |
97.44 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
98.198 |
98.243 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
99.507 |
99.79 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94.38 |
94.817 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
83.96 |
84.52 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99.874 |
100.573 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
98.753 |
99.266 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
97.223 |
97.274 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
98.66 |
98.669 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80.76 |
80.80 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
99.59 |
99.615 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
100.316 |
100.563 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97.567 |
97.97 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
99.505 |
99.828 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
95.007 |
95.395 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
88.537 |
89.345 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
105.723 |
106.116 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
120.854 |
122.039 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
89.823 |
90.096 |
28 000 |
2 |
+0.28% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87.952 |
88.315 |
35 000 |
1 |
+0.46% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95.031 |
95.279 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81.946 |
82.44 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101.059 |
101.113 |
42 000 |
2 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
104.142 |
104.409 |
8 000 |
1 |
+0.14% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102.071 |
102.228 |
5 000 |
1 |
+0.08% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
103.812 |
103.978 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
104.649 |
105.076 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
102.304 |
102.674 |
5 000 |
1 |
+0.40% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
100.585 |
100.738 |
6 000 |
1 |
-0.11% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
0.00 |
101.801 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
99.501 |
99.865 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
101.091 |
101.694 |
0 |
0 |
0.00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
100.027 |
100.125 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99.685 |
99.907 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99.146 |
99.218 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
96.97 |
96.996 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80.521 |
80.647 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
99.12 |
99.121 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
96.759 |
96.76 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92.696 |
92.837 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
90.216 |
90.298 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78.937 |
79.03 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
74.31 |
74.47 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99.603 |
99.663 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103.14 |
103.18 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
89.33 |
89.40 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
81.21 |
81.225 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
103.455 |
103.91 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
101.30 |
101.461 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
101.751 |
101.831 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
101.012 |
101.046 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
100.172 |
100.175 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
99.22 |
99.225 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
97.00 |
97.058 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99.011 |
99.453 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
96.178 |
97.618 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
99.521 |
99.54 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87.939 |
88.229 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
84.48 |
84.48 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80.337 |
80.77 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
101.20 |
101.205 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
99.226 |
99.384 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
96.017 |
96.476 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
90.901 |
91.797 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
126.097 |
127.004 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
99.725 |
99.732 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
82.768 |
83.018 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97.70 |
97.715 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95.67 |
96.151 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
81.161 |
82.078 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
97.167 |
97.187 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
88.746 |
89.168 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
100.033 |
100.105 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97.035 |
97.095 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97.242 |
97.30 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
88.63 |
88.64 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
71.086 |
71.447 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
64.434 |
64.499 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
97.057 |
97.173 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
98.045 |
98.221 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
93.392 |
93.837 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90.972 |
91.187 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74.81 |
74.865 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102.25 |
102.392 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101.042 |
101.113 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
101.713 |
101.845 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102.50 |
102.512 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
102.17 |
102.216 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
102.24 |
102.305 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
96.87 |
97.002 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102.008 |
102.052 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
99.903 |
99.933 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
96.938 |
96.97 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101.078 |
103.723 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
98.663 |
101.195 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96.451 |
98.961 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
94.821 |
97.199 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
97.858 |
100.385 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
79.086 |
81.344 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
97.912 |
101.254 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
91.115 |
91.207 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
92.795 |
96.017 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
94.522 |
94.694 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
102.008 |
102.623 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
96.973 |
97.478 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
100.833 |
101.201 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
99.36 |
99.46 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
96.398 |
97.026 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
89.552 |
90.37 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
107.593 |
108.119 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
96.45 |
99.00 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
95.05 |
96.25 |
44 000 |
7 |
-0.23% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
106.111 |
106.948 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
87.88 |
87.941 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
99.004 |
99.007 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
95.87 |
95.922 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
97.171 |
97.416 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
82.46 |
83.059 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
99.446 |
99.709 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
70.078 |
70.568 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99.056 |
99.293 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98.633 |
98.674 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
84.575 |
84.63 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
98.675 |
98.705 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
80.83 |
80.855 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
99.314 |
99.627 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89.019 |
89.484 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
105.071 |
105.768 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
101.23 |
101.80 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94.669 |
94.703 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
96.38 |
96.79 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
86.99 |
87.15 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103.52 |
103.828 |
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 |
100.759 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
97.836 |
98.664 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99.347 |
100.585 |
200 000 |
1 |
-0.32% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
101.25 |
101.30 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
99.23 |
99.29 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104.029 |
104.321 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
103.64 |
103.669 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
99.632 |
99.66 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
102.93 |
102.953 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
100.251 |
100.596 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
100.27 |
100.325 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
99.537 |
99.586 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
99.461 |
99.468 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
99.773 |
99.783 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94.236 |
94.544 |
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)
|
103.249 |
103.787 |
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)
|
8.00 |
11.50 |
52 000 |
4 |
+3.16% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
87.65 |
87.671 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
99.941 |
100.105 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95.396 |
95.43 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90.886 |
91.225 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
86.555 |
86.78 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
91.19 |
91.365 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100.341 |
100.464 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
98.975 |
99.127 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
104.454 |
105.137 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
111.156 |
114.702 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
99.722 |
99.801 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
100.078 |
100.528 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99.40 |
99.58 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
100.046 |
100.106 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
108.02 |
108.09 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84.465 |
84.915 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
101.812 |
102.06 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
87.531 |
88.03 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93.79 |
93.945 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76.43 |
76.46 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
98.732 |
98.765 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89.17 |
89.27 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
93.822 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
60.745 |
60.999 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98.865 |
98.981 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102.47 |
102.785 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100.367 |
100.504 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
86.946 |
87.44 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
102.537 |
102.862 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
99.835 |
99.888 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
106.125 |
106.597 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97.46 |
97.483 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
86.90 |
86.908 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81.594 |
81.624 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
99.827 |
100.441 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
101.833 |
102.07 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
101.389 |
101.698 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
99.587 |
99.591 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
100.294 |
100.427 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
98.727 |
98.74 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
99.362 |
99.466 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94.663 |
94.668 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
99.179 |
99.234 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
88.973 |
89.641 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
71.104 |
71.91 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
99.688 |
99.71 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
100.285 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
64.996 |
65.233 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
99.315 |
99.385 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
105.566 |
105.745 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
100.671 |
101.209 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
80.841 |
82.281 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97.873 |
98.038 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
66.085 |
66.352 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97.222 |
97.378 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100.173 |
100.314 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
96.822 |
96.888 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
101.666 |
101.676 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
103.119 |
103.23 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
101.433 |
101.815 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
99.128 |
99.386 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100.418 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
100.565 |
100.604 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
98.401 |
98.472 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100.328 |
100.368 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
99.907 |
99.953 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
98.765 |
98.825 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
97.366 |
97.49 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
99.206 |
99.409 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
90.74 |
90.95 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
100.112 |
100.308 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
98.768 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
90.37 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
91.78 |
92.09 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
75.962 |
76.967 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99.419 |
99.539 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98.293 |
98.719 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
99.129 |
99.30 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
99.493 |
99.775 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
94.922 |
95.649 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
86.958 |
87.141 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
88.114 |
88.246 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
89.326 |
89.607 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
98.30 |
98.493 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
100.168 |
100.248 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
102.448 |
102.983 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
186.183 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99.202 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
106.583 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
100.454 |
100.624 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
57.573 |
58.848 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
98.402 |
98.501 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
66.02 |
66.98 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
99.344 |
99.719 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97.163 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
98.443 |
98.843 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77.393 |
79.072 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95.061 |
95.196 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
98.011 |
98.091 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74.01 |
74.294 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
38.962 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90.986 |
92.544 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
86.175 |
86.31 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
101.782 |
101.824 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
100.757 |
100.869 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
100.13 |
100.158 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
100.971 |
101.055 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98.324 |
98.64 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
96.898 |
97.095 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
96.247 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
99.841 |
99.873 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99.267 |
99.326 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
99.169 |
99.226 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
98.40 |
98.524 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
98.149 |
98.309 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101.729 |
101.832 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
105.841 |
105.987 |
9 000 |
1 |
+0.08% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
98.17 |
98.32 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
99.22 |
99.88 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
98.016 |
98.021 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
98.605 |
99.223 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
101.402 |
101.704 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
101.919 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
101.743 |
102.194 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
61.28 |
61.504 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
91.597 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 10.4.2026
|
99.435 |
99.453 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 3.7.2026
|
98.86 |
98.90 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
98.053 |
98.078 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.6.2026
|
99.103 |
99.138 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
98.25 |
98.35 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.2.2026
|
99.781 |
99.788 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.3.2026
|
99.623 |
99.628 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
98.742 |
98.776 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 8.5.2026
|
99.25 |
99.31 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84.845 |
85.131 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
96.681 |
96.743 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
102.929 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95.535 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
90.165 |
90.375 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87.68 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74.58 |
74.857 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60.359 |
61.355 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
42.998 |
44.202 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99.649 |
99.751 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99.009 |
99.016 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73.722 |
74.016 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
73.395 |
73.519 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
62.253 |
62.462 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
48.379 |
48.458 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
98.519 |
98.642 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99.663 |
99.712 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
89.188 |
89.253 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99.11 |
99.172 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78.721 |
79.188 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
93.415 |
93.895 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
95.243 |
95.325 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
80.718 |
80.913 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
74.813 |
74.922 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
83.19 |
83.36 |
200 000 |
2 |
+0.42% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100.532 |
100.557 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102.074 |
102.184 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
101.382 |
101.46 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
98.582 |
98.709 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
102.195 |
102.361 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101.162 |
101.182 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101.292 |
101.317 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
98.471 |
98.494 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99.249 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
97.814 |
97.937 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
88.318 |
88.633 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
88.48 |
88.64 |
100 000 |
1 |
+0.18% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
100.709 |
100.736 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
99.332 |
99.359 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
98.391 |
98.478 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
99.081 |
99.158 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
101.365 |
101.399 |
97 000 |
2 |
+0.33% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
99.485 |
99.574 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
98.284 |
98.474 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
98.35 |
98.565 |
0 |
0 |
0.00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
98.168 |
99.171 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
86.283 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
99.753 |
99.837 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98.42 |
98.688 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95.984 |
96.083 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85.875 |
86.084 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98.373 |
98.418 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
101.662 |
102.041 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
100.598 |
101.075 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
97.959 |
98.036 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
99.396 |
99.439 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
97.425 |
97.543 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
97.748 |
98.025 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
99.105 |
99.326 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
95.258 |
96.617 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
106.043 |
107.259 |
0 |
0 |
0.00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
0.543 |
0.00 |
0 |
0 |
0.00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
121.649 |
123.766 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
94.724 |
95.445 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98.185 |
98.83 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
99.306 |
99.343 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99.38 |
99.504 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
101.30 |
101.426 |
5 000 |
1 |
+0.04% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
81.311 |
81.794 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94.098 |
94.299 |
19 000 |
2 |
+0.18% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
98.363 |
98.376 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
85.739 |
85.804 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
89.227 |
89.251 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
98.193 |
98.347 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
100.008 |
100.22 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
92.108 |
92.419 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99.523 |
99.525 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100.204 |
100.217 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
93.505 |
93.65 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
91.416 |
91.73 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95.022 |
95.322 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85.653 |
86.331 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71.76 |
72.542 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.011 |
4.00 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2.551 |
3.70 |
0 |
0 |
0.00% |
