|
E.ON SE Medium Term Notes v.17(17/29)
|
95.882 |
96.758 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
97.28 |
97.39 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
89.546 |
89.954 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86.116 |
87.22 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
99.541 |
99.675 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
95.277 |
95.933 |
20 000 |
1 |
+0.13% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
95.023 |
95.757 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
88.984 |
89.86 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
88.037 |
89.053 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
91.353 |
92.313 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
83.22 |
84.456 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
98.674 |
98.808 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
100.514 |
101.506 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
92.523 |
93.739 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
80.199 |
81.361 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
102.185 |
102.885 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103.862 |
104.338 |
18 000 |
1 |
+0.02% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
104.504 |
105.58 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
103.013 |
104.235 |
25 000 |
1 |
+0.17% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
101.911 |
102.719 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
101.494 |
102.356 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
100.856 |
102.106 |
5 000 |
1 |
+0.22% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
100.492 |
101.606 |
23 000 |
5 |
+0.46% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
100.90 |
101.27 |
70 000 |
3 |
-0.03% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
100.088 |
101.784 |
5 000 |
1 |
+0.52% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
101.045 |
102.425 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
98.675 |
99.505 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97.425 |
97.985 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
101.10 |
101.84 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
98.33 |
98.47 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
89.665 |
90.285 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
99.722 |
100.718 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
97.995 |
98.895 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
70.113 |
71.52 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100.04 |
100.84 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
102.798 |
103.898 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
107.147 |
108.303 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
97.695 |
99.715 |
0 |
0 |
0.00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
99.96 |
100.04 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
97.781 |
99.303 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
98.647 |
99.573 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
99.575 |
100.085 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94.325 |
94.945 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101.415 |
101.755 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2024(24/32)
|
99.559 |
102.238 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2025(25/30)
|
99.67 |
100.41 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95.631 |
95.759 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
97.505 |
97.585 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
97.71 |
97.91 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
99.765 |
99.945 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
99.543 |
99.633 |
0 |
0 |
0.00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
100.455 |
102.295 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
96.566 |
98.633 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
109.196 |
112.37 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
98.195 |
98.755 |
0 |
0 |
0.00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
99.495 |
100.515 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109.70 |
110.30 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
94.506 |
97.277 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
99.002 |
100.263 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100.68 |
100.74 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
106.895 |
107.135 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102.795 |
102.935 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
98.18 |
98.28 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
81.622 |
82.498 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94.445 |
94.835 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
61.821 |
62.609 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81.00 |
81.43 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
102.222 |
102.328 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
104.438 |
105.252 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
99.789 |
100.701 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
97.841 |
98.609 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
98.23 |
98.81 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94.285 |
94.885 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
115.081 |
116.449 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
101.545 |
102.105 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
96.31 |
96.43 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
106.06 |
107.90 |
120 000 |
14 |
-0.53% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
99.55 |
100.19 |
5 000 |
1 |
+0.37% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99.69 |
100.45 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
99.115 |
99.855 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
97.082 |
98.082 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
91.507 |
93.311 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
92.008 |
93.528 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99.225 |
99.565 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96.633 |
97.327 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86.236 |
87.064 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
67.903 |
69.575 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81.159 |
82.321 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
57.228 |
58.688 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
50.597 |
52.355 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96.472 |
96.708 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
90.802 |
91.128 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
101.415 |
101.615 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100.72 |
101.00 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
97.735 |
97.995 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
99.425 |
99.515 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
98.536 |
103.192 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
99.915 |
100.335 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
96.06 |
97.62 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
99.205 |
99.465 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
94.785 |
95.245 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99.463 |
100.597 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
99.367 |
100.407 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
101.814 |
102.976 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
97.336 |
99.716 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
96.419 |
98.917 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
91.546 |
93.366 |
0 |
0 |
0.00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
101.105 |
102.505 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
85.227 |
87.685 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
99.60 |
99.72 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96.745 |
97.385 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
98.445 |
99.405 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
99.854 |
0.00 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
93.075 |
94.615 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
82.572 |
83.808 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99.625 |
100.885 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
99.98 |
100.74 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
96.58 |
96.78 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
97.82 |
97.94 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80.695 |
81.035 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
99.57 |
99.93 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
96.465 |
96.825 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
98.779 |
99.199 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
93.461 |
93.921 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
84.737 |
88.198 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
105.13 |
105.61 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
125.651 |
127.169 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
89.342 |
90.41 |
9 000 |
1 |
+0.33% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87.073 |
88.229 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
94.523 |
95.657 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81.052 |
82.268 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101.629 |
101.761 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
104.647 |
105.303 |
38 000 |
1 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102.50 |
103.13 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
104.034 |
104.616 |
20 000 |
1 |
+0.05% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
105.031 |
106.353 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
103.039 |
104.035 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
100.741 |
101.289 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
101.862 |
102.852 |
20 000 |
1 |
-0.17% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
100.361 |
100.839 |
135 000 |
3 |
+0.09% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
102.127 |
103.683 |
24 000 |
2 |
+0.38% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
100.055 |
100.365 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99.955 |
102.769 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99.277 |
100.033 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
98.48 |
98.58 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
99.824 |
100.004 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
96.00 |
96.12 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80.77 |
81.17 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
98.055 |
98.115 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
95.357 |
96.233 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
91.91 |
92.15 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
89.556 |
89.924 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78.566 |
79.204 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73.682 |
75.703 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99.10 |
99.16 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
99.165 |
99.325 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103.835 |
104.015 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
88.369 |
89.331 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
80.585 |
80.935 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
104.122 |
104.948 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
101.885 |
102.565 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
100.18 |
100.28 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
99.33 |
99.67 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
97.336 |
97.724 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
97.552 |
98.828 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
94.67 |
96.51 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
98.845 |
98.919 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87.694 |
88.106 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
83.93 |
86.008 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80.585 |
80.945 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
102.359 |
103.071 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99.514 |
100.394 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
93.94 |
94.444 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
88.56 |
89.04 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
125.545 |
128.545 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
99.06 |
99.12 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
82.70 |
83.46 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97.195 |
97.355 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95.082 |
95.998 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
81.794 |
82.616 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
99.574 |
99.754 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96.655 |
96.855 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
89.89 |
90.43 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
100.11 |
100.17 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
95.985 |
96.125 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
96.02 |
96.12 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
87.755 |
88.115 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
71.555 |
72.615 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
65.415 |
65.895 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
96.02 |
96.18 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97.92 |
98.12 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
92.798 |
94.122 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90.005 |
90.285 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74.79 |
75.19 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102.48 |
102.66 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101.608 |
101.692 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
102.475 |
102.595 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102.98 |
103.18 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
102.99 |
103.29 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
102.899 |
103.461 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
99.565 |
100.145 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102.446 |
102.734 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
101.313 |
101.807 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
99.30 |
99.86 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99.087 |
101.628 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
102.024 |
104.637 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
98.288 |
100.832 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96.19 |
98.711 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
94.222 |
96.565 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
97.427 |
99.938 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
79.156 |
81.435 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
97.386 |
100.714 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
89.288 |
91.543 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
92.605 |
96.35 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
93.026 |
95.11 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
98.609 |
99.647 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
94.344 |
95.544 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
97.884 |
98.824 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
98.415 |
98.795 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
95.225 |
95.905 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
89.005 |
89.585 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
107.75 |
108.07 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
100.00 |
103.00 |
2 000 |
1 |
+1.58% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
97.75 |
99.25 |
10 000 |
3 |
+0.63% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
107.025 |
109.005 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
85.857 |
86.803 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
98.39 |
99.37 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
94.705 |
95.685 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
96.008 |
96.372 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
81.189 |
83.881 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
97.36 |
98.56 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
67.496 |
69.388 |
40 000 |
1 |
-0.20% |
|
Equinor ASA DL-Notes 2020(20/27)
|
97.715 |
98.215 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
100.071 |
100.307 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98.14 |
98.26 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
85.00 |
85.50 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
97.805 |
97.885 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
81.954 |
82.966 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
98.635 |
98.695 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89.31 |
89.65 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
107.21 |
108.76 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100.95 |
103.612 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
93.625 |
94.555 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
94.253 |
96.779 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
85.179 |
87.565 |
0 |
0 |
0.00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107.56 |
109.06 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103.495 |
104.315 |
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)
|
101.21 |
101.49 |
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.)
|
99.072 |
101.856 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
96.041 |
97.529 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
97.144 |
98.65 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
100.865 |
101.485 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104.708 |
105.282 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
103.855 |
104.515 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
99.725 |
100.365 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
103.465 |
104.065 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
100.845 |
101.385 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
101.126 |
101.894 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
98.705 |
98.865 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
99.263 |
102.163 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
98.56 |
99.08 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
99.40 |
99.52 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
99.35 |
99.59 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
92.532 |
94.561 |
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)
|
104.30 |
104.54 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
96.179 |
98.488 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
8.10 |
9.95 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
86.41 |
87.47 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
98.776 |
99.234 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
94.221 |
94.857 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
88.645 |
92.345 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
85.399 |
88.031 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
89.14 |
91.10 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100.315 |
100.855 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
97.41 |
98.607 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
105.47 |
107.41 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
112.041 |
117.921 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
98.95 |
99.71 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
99.214 |
99.956 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
98.535 |
99.315 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
109.38 |
110.74 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84.403 |
84.957 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
99.843 |
99.991 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
102.205 |
102.705 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
86.32 |
87.64 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
91.299 |
97.945 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76.34 |
77.52 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
97.39 |
98.19 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
88.505 |
89.665 |
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)
|
63.185 |
65.124 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98.554 |
99.306 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
101.835 |
103.035 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100.745 |
101.405 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
84.125 |
85.545 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
102.203 |
103.417 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
98.785 |
100.645 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
105.535 |
107.917 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
96.855 |
97.055 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
86.287 |
86.583 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81.171 |
81.569 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
100.166 |
100.614 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
102.535 |
102.675 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
102.575 |
102.775 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
101.685 |
101.865 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
98.387 |
99.033 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
93.935 |
94.595 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
97.775 |
97.995 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
87.539 |
88.897 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
73.663 |
75.223 |
0 |
0 |
0.00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
100.738 |
100.978 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
101.56 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
67.34 |
68.84 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
98.522 |
98.548 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
107.37 |
107.69 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
101.155 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
83.511 |
86.229 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
99.917 |
99.963 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97.465 |
97.705 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
71.00 |
71.96 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
96.769 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100.505 |
100.765 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
98.018 |
98.242 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
102.485 |
102.645 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
104.32 |
104.60 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
102.046 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101.451 |
102.319 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100.618 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
101.43 |
101.91 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99.76 |
100.28 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100.68 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
100.628 |
100.802 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
100.055 |
100.645 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
99.38 |
99.62 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
100.879 |
101.401 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
85.705 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
101.168 |
101.882 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
101.00 |
101.18 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
89.53 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
87.173 |
88.526 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
70.136 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99.02 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
96.703 |
97.227 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
97.005 |
97.145 |
100 000 |
1 |
-0.07% |
|
European Investment Bank DL-Notes 2016(26)
|
98.22 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
96.203 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
92.445 |
92.655 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
83.769 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
85.377 |
85.693 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
86.605 |
87.025 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
96.099 |
96.837 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
98.67 |
98.79 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
100.628 |
101.082 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
104.01 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99.025 |
99.205 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
108.709 |
110.841 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
101.43 |
102.15 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
61.44 |
64.01 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
97.57 |
98.15 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
70.53 |
70.99 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
98.488 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
98.42 |
99.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96.975 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
97.575 |
97.685 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
76.755 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
94.195 |
94.815 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
97.06 |
97.16 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74.624 |
75.406 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
42.113 |
44.179 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90.189 |
90.971 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85.28 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
102.405 |
103.025 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
101.345 |
101.585 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
100.955 |
101.315 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101.575 |
101.775 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
99.572 |
100.378 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97.85 |
98.73 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
97.025 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
100.20 |
100.40 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99.725 |
99.885 |
5 000 |
1 |
-0.08% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99.75 |
100.38 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
102.645 |
102.705 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106.975 |
107.575 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
97.26 |
97.55 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
102.92 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
96.25 |
96.45 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
97.825 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
99.98 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100.826 |
102.007 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
101.005 |
101.885 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
98.395 |
99.355 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
54.471 |
55.331 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
93.31 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 10.4.2026
|
98.369 |
98.451 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.9.2025
|
99.543 |
99.593 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.2.2026
|
98.78 |
98.87 |
182 500 |
1 |
+0.10% |
|
Europäische Union EO-Bills Tr. 6.3.2026
|
98.565 |
98.655 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 8.5.2026
|
96.986 |
98.831 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 8.8.2025
|
99.672 |
99.74 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85.304 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
96.825 |
96.875 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
99.91 |
99.99 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103.35 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95.79 |
97.15 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
89.985 |
90.275 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
89.415 |
90.14 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
99.219 |
99.301 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74.528 |
75.972 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60.285 |
61.745 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
46.073 |
48.056 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
98.603 |
98.833 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
97.97 |
98.11 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73.68 |
74.16 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
73.461 |
73.729 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
63.025 |
63.345 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
51.149 |
51.661 |
100 000 |
1 |
+0.18% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
97.049 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99.855 |
99.915 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
89.103 |
89.357 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99.843 |
100.067 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
79.11 |
80.15 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94.127 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
97.65 |
97.99 |
700 |
1 |
+0.05% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
84.325 |
84.785 |
15 000 |
1 |
-0.59% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
78.605 |
79.025 |
20 000 |
1 |
-0.73% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
86.892 |
87.218 |
25 000 |
1 |
-0.04% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100.995 |
101.035 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102.845 |
103.045 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
102.419 |
102.571 |
198 050 |
3 |
-0.40% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
100.391 |
100.759 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
104.943 |
105.407 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101.81 |
101.93 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101.905 |
102.205 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
98.955 |
99.295 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
100.28 |
100.40 |
138 000 |
2 |
-0.23% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
99.225 |
99.645 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
92.642 |
93.038 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
92.19 |
92.69 |
5 000 |
1 |
-0.90% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
101.21 |
101.36 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
99.085 |
99.385 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
102.425 |
102.645 |
10 000 |
1 |
-0.53% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
101.025 |
101.405 |
0 |
0 |
0.00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
100.504 |
102.664 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
86.01 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
98.87 |
99.13 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
97.655 |
98.255 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95.156 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
84.993 |
85.827 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
97.881 |
98.069 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
102.283 |
102.587 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
100.771 |
101.369 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
98.837 |
99.573 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
99.68 |
99.86 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
98.595 |
99.165 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) Tr.21.8.2025
|
99.555 |
0.00 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
96.79 |
97.19 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
98.791 |
100.579 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
96.185 |
98.325 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
88.446 |
91.402 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
105.713 |
109.365 |
0 |
0 |
0.00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
0.327 |
2.675 |
0 |
0 |
0.00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
112.32 |
114.246 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
93.984 |
95.49 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
96.152 |
98.09 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
99.485 |
99.605 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99.28 |
99.88 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
101.512 |
102.188 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
79.946 |
80.914 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
92.476 |
93.64 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
100.03 |
100.152 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97.497 |
98.093 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
83.995 |
84.535 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
88.07 |
89.03 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
99.725 |
100.665 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
92.02 |
92.96 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
98.915 |
99.135 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100.71 |
101.03 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
91.106 |
91.986 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
87.772 |
89.072 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
93.931 |
94.599 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85.404 |
85.856 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
72.973 |
74.684 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.011 |
3.90 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2.00 |
3.70 |
5 000 |
2 |
-29.82% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
20.00 |
0.00 |
0 |
0 |
0.00% |
