Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
E.ON SE Medium Term Notes v.17(17/29) 96,41 96,995 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 96,765 97,839 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 88,989 90,188 0 0 0,00%
E.ON SE Medium Term Notes v.19(31/31) 86,018 86,808 0 0 0,00%
E.ON SE Medium Term Notes v.20(25/25) 98,894 99,948 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 95,21 95,562 0 0 0,00%
E.ON SE Medium Term Notes v.20(28/28) 94,617 96,016 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 88,749 90,046 0 0 0,00%
E.ON SE Medium Term Notes v.20(31/31) 87,569 89,077 0 0 0,00%
E.ON SE Medium Term Notes v.21(28/28) 91,139 92,084 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 82,916 84,379 0 0 0,00%
E.ON SE Medium Term Notes v.22(25/26) 97,91 99,004 0 0 0,00%
E.ON SE Medium Term Notes v.22(28/28) 100,948 101,461 0 0 0,00%
E.ON SE Medium Term Notes v.22(30/31) 92,284 93,807 0 0 0,00%
E.ON SE Medium Term Notes v.22(34/34) 79,364 80,491 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 101,903 103,352 0 0 0,00%
E.ON SE Medium Term Notes v.23(28/29) 103,283 104,811 0 0 0,00%
E.ON SE Medium Term Notes v.23(33/33) 104,696 105,599 0 0 0,00%
E.ON SE Medium Term Notes v.23(34/35) 102,03 103,366 0 0 0,00%
E.ON SE Medium Term Notes v.24(30/31) 102,152 102,771 0 0 0,00%
E.ON SE Medium Term Notes v.24(31/32) 101,589 103,13 0 0 0,00%
E.ON SE Medium Term Notes v.24(35/36) 100,225 101,277 0 0 0,00%
E.ON SE Medium Term Notes v.24(43/44) 99,561 99,932 0 0 0,00%
E.ON SE Medium Term Notes v.25(33/33) 100,296 101,655 0 0 0,00%
E.ON SE Medium Term Notes v.25(39/40) 99,316 100,293 0 0 0,00%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 101,202 101,637 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 98,894 99,012 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 97,774 97,919 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 99,787 99,813 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 101,72 101,758 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 99,939 99,978 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 98,175 98,222 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 89,818 89,957 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 97,717 98,771 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 69,679 71,126 0 0 0,00%
eBay Inc. DL-Notes 2022(22/25) 100,142 101,078 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 102,877 104,179 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 106,65 108,348 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 97,833 98,351 0 0 0,00%
Ecolab Inc. EO-Notes 2015(15/25) 99,974 100,056 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 96,091 97,791 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 98,909 99,108 0 0 0,00%
Edenred SE EO-Notes 2018(18/26) 99,549 99,684 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 94,829 95,101 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 101,787 101,889 0 0 0,00%
Edenred SE EO-Notes 2024(24/32) 99,605 100,284 0 0 0,00%
Edenred SE EO-Notes 2025(25/30) 99,963 100,175 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 95,749 95,925 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 97,31 97,395 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 97,517 97,669 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 99,713 99,754 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 99,404 99,49 0 0 0,00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 99,803 100,593 0 0 0,00%
EEW Energy from Waste GmbH v.2021(2026/2026) 97,251 97,405 0 0 0,00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 110,43 111,815 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 98,184 98,668 0 0 0,00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 99,557 100,239 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 110,403 110,878 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 95,427 97,983 0 0 0,00%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 98,937 100,092 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100,779 100,89 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 107,49 107,778 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 103,171 103,295 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 98,076 98,154 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 82,236 82,647 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 94,892 95,15 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 61,469 62,933 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 81,419 81,592 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 102,533 102,643 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 105,451 105,935 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 100,452 100,922 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 97,269 99,822 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 98,132 99,063 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 92,757 95,041 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 115,266 117,096 0 0 0,00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 101,926 102,226 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 96,208 96,336 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 104,375 109,29 0 0 0,00%
Eleving Group S.A. EO-Bonds 2021(23/26) 99,00 99,80 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/27) 99,959 101,117 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/29) 99,773 100,773 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/34) 97,59 98,928 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/54) 92,815 94,491 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/64) 92,989 94,613 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/26) 99,364 99,505 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 97,026 97,375 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 86,511 86,939 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 68,228 68,766 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 81,628 82,155 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 56,91 57,454 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 50,373 51,139 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 96,594 96,794 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 90,897 91,105 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 101,759 101,918 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 100,943 101,159 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 97,829 97,984 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 99,234 99,291 0 0 0,00%
Elior Group SCA EO-Notes 2021(21/26) 99,647 100,366 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 100,042 100,341 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 96,377 97,001 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 99,12 99,236 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 94,868 95,022 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 99,135 99,794 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 99,274 99,952 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 101,306 102,149 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 97,995 99,037 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 96,397 97,291 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 90,899 92,118 0 0 0,00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 100,699 102,379 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 81,703 83,251 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/25) 99,483 99,557 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 97,079 97,337 0 0 0,00%
Emerson Electric Co. EO-Notes 2025(25/37) 98,87 99,027 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 100,074 0,00 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 93,169 93,838 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 82,669 83,164 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 100,081 100,504 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 100,228 100,371 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 96,863 96,89 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 97,694 97,798 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 81,136 81,378 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 99,597 99,862 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 95,605 95,891 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 98,288 98,557 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 92,177 92,526 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 83,552 84,938 0 0 0,00%
EnBW Energie Baden-Württem. AG v.24(24/84) 103,803 104,095 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 125,713 127,647 0 0 0,00%
EnBW International Finance BV EO-MTN. 2018(33/33) 89,722 90,434 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(30/30) 87,269 88,702 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(27/28) 94,529 95,17 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 81,19 82,722 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(26/26) 101,277 102,456 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(29/29) 105,082 105,701 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(28/28) 102,315 103,586 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(30/30) 104,388 104,938 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/34) 105,33 105,857 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/35) 102,851 103,414 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(29/29) 100,892 101,234 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(31/31) 101,84 103,184 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(35/35) 99,703 100,654 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(36/36) 101,053 102,588 0 0 0,00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 99,626 100,865 0 0 0,00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 99,161 100,533 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 98,748 99,66 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 98,219 98,295 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 99,758 99,804 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 95,788 95,921 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 81,133 81,446 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 97,669 97,759 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 95,151 95,649 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 91,491 91,658 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 89,69 89,87 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 78,553 78,865 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 73,917 74,506 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 98,964 99,033 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 98,939 98,989 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 103,756 103,897 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 88,416 88,973 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 81,569 81,75 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 104,497 104,982 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 101,443 102,47 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 100,251 100,36 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 99,345 99,509 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 97,043 97,313 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 98,111 98,349 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 92,849 93,926 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 98,789 98,86 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 88,038 88,263 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 84,67 85,13 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 81,348 81,432 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 103,352 103,579 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 99,313 99,841 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 93,224 93,974 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 87,587 87,972 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 126,418 130,712 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 98,911 99,015 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 82,482 82,873 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 97,105 97,226 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 95,005 95,112 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 81,668 82,154 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 99,384 99,436 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 96,631 96,775 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 90,558 90,919 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 100,059 100,146 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 95,691 95,808 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 95,752 95,785 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 87,403 87,593 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 71,125 71,602 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64,031 65,053 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 95,799 95,886 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 97,361 97,507 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 92,72 93,025 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 89,522 89,743 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 74,922 75,218 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 102,504 102,653 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 101,715 101,771 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 102,463 102,579 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 102,917 103,043 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 102,697 102,966 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 102,642 102,916 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 99,643 100,044 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 102,334 102,569 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 101,143 101,457 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 99,305 99,674 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 100,209 100,754 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 102,975 103,561 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 99,183 99,738 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 97,085 97,682 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 94,706 95,191 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 98,233 98,809 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 78,387 79,01 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 98,12 99,589 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 89,817 90,624 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 92,839 94,989 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 93,667 93,919 0 0 0,00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 99,333 100,942 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 94,594 96,132 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 97,657 98,967 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 97,864 98,136 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 93,859 94,291 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 87,267 87,885 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 107,462 107,839 0 0 0,00%
EPH Group AG EO-Schuldv. 2023(26/30) 95,534 101,004 0 0 0,00%
EPH Group AG EO-Schuldv. 2025(32) 94,067 100,485 0 0 0,00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 105,317 106,223 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 85,477 85,737 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 98,093 98,281 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 94,201 94,791 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 95,727 95,895 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 81,992 82,849 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 98,059 99,263 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 67,377 68,776 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 97,766 98,774 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 100,186 100,252 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 98,048 98,136 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 85,478 85,763 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 97,687 97,758 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 82,136 82,685 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 98,422 98,523 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 89,407 89,666 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 104,338 105,448 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 99,712 100,047 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 102,175 102,758 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 93,726 93,972 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 94,801 95,332 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 84,416 85,138 0 0 0,00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 107,947 108,708 0 0 0,00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 103,85 104,078 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 99,351 0,00 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 101,572 101,642 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.) 98,753 101,415 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 95,013 96,048 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 95,318 97,954 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 100,421 100,786 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 104,80 104,999 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 103,879 104,258 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 99,838 100,073 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 103,991 104,107 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 101,35 101,629 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 101,808 101,833 0 0 0,00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 98,563 98,628 0 0 0,00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 98,316 101,65 0 0 0,00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 98,283 98,373 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 99,133 99,162 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 99,191 99,305 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 93,046 93,207 0 0 0,00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 90,469 111,048 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 105,187 105,384 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 96,978 97,596 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) 99,809 99,833 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 86,975 87,391 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 98,567 98,662 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 94,164 94,477 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 88,60 90,116 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 85,041 86,165 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 88,694 89,789 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 100,574 100,846 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 97,201 98,385 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 105,765 107,878 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 113,144 117,26 0 0 0,00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 99,055 99,237 0 0 0,00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 98,866 99,114 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 98,278 98,605 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 109,94 110,164 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 84,684 84,959 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 99,621 99,696 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 102,62 102,854 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 85,931 86,411 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 94,293 94,913 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 76,987 77,258 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 97,358 97,516 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 88,938 89,223 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(28) 91,00 92,00 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 64,313 65,034 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 98,825 99,042 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 102,471 103,499 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 101,015 101,438 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 84,34 85,068 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 102,474 103,171 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 99,072 100,182 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 105,146 106,111 0 0 0,00%
Eurogrid GmbH MTN v.2015(2025/2025) 99,913 99,946 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 96,974 97,112 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 86,588 86,813 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 81,965 82,152 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 99,874 100,02 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 102,507 102,624 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 102,433 102,651 0 0 0,00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 97,934 98,28 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 93,566 93,885 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/26) 97,555 97,595 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 86,973 87,281 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 72,655 73,186 0 0 0,00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 100,93 101,35 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 101,76 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 68,482 70,074 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 98,37 98,40 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 107,65 108,16 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 101,754 101,944 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 84,835 86,744 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 99,66 99,75 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 97,41 97,74 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 73,097 74,381 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 96,66 97,53 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 100,54 100,96 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 98,21 98,72 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 102,70 103,09 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 104,55 104,97 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 101,702 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101,45 102,38 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 100,544 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 101,43 102,33 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 99,80 100,49 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 100,90 101,62 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 100,81 101,05 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 99,36 99,69 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 101,13 101,79 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 85,635 0,00 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 99,718 99,862 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 101,55 102,36 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 100,516 101,929 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) 86,274 87,525 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 69,66 70,83 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 99,36 0,00 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 97,189 97,441 0 0 0,00%
European Investment Bank DL-Med.Term Nts 2021(26) 96,696 96,984 0 0 0,00%
European Investment Bank DL-Notes 2016(26) 98,176 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 96,138 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 92,686 92,974 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 83,864 0,00 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 86,115 86,655 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 87,714 88,027 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 97,687 98,083 0 0 0,00%
European Investment Bank DL-Notes 2024(29) 99,652 99,868 0 0 0,00%
European Investment Bank DL-Notes 2024(31) 101,898 102,402 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 104,611 0,00 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 98,91 99,30 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 108,384 111,728 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 101,415 102,48 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 61,59 63,896 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 97,36 98,235 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 70,812 72,848 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(25) 98,769 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 98,08 99,04 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 96,066 97,423 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 97,36 97,57 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 76,483 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 93,92 94,848 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 96,931 97,049 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 74,05 74,95 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 43,426 45,349 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 90,047 90,88 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 85,57 86,02 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 102,42 103,424 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(30) 101,517 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 101,236 101,46 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(29) 101,76 102,09 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 99,45 100,35 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 97,736 98,94 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(39) 97,768 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(30) 99,89 100,10 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 99,68 100,28 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 102,92 103,01 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 107,14 108,182 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 96,665 97,40 0 0 0,00%
European Investment Bank EOMed.Term Nts. 2012(42) 102,88 105,968 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 96,01 96,21 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2024(29) 98,175 0,00 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(25) 100,524 0,00 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 100,89 102,263 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 101,53 101,73 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 98,765 99,277 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 53,421 54,331 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 94,22 0,00 0 0 0,00%
Europäische Union EO-Bills Tr. 10.4.2026 97,808 98,96 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 99,72 99,90 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 99,79 100,12 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85,678 0,00 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 96,82 96,97 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 99,703 99,767 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(32) 103,97 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 95,60 97,06 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 89,98 90,49 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 87,53 90,474 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(25) 98,88 99,09 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 74,859 76,35 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 60,66 61,56 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 47,10 48,834 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 98,32 98,62 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 97,75 97,96 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 73,333 74,23 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 72,92 73,34 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(41) 62,506 62,94 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 51,071 51,774 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(26) 97,075 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 99,95 100,07 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(32) 88,96 89,26 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 99,898 100,22 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 79,306 80,12 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 94,616 95,58 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 97,33 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(48) 84,09 84,81 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 78,493 79,518 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 87,348 87,86 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(26) 101,12 101,21 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(28) 102,96 103,32 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(34) 102,34 102,58 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(38) 99,63 100,32 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 104,543 105,18 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(27) 101,87 102,32 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(29) 101,96 102,50 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(31) 98,89 99,46 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(34) 99,94 100,15 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(39) 98,65 99,52 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(50) 92,36 93,29 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(54) 92,742 93,35 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(28) 101,39 101,57 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(32) 99,01 99,33 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(35) 102,31 102,55 0 0 0,00%
Europäische UnionEO-Medium-Term Notes 2012(38) 102,146 104,339 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 86,626 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 98,68 98,98 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 97,42 98,35 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 94,628 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 84,84 85,818 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 97,83 98,04 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 102,56 102,86 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 100,86 101,61 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 98,97 99,75 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 98,93 99,44 0 0 0,00%
Europäischer Stabilitäts.(ESM) Tr.21.8.2025 99,23 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) Tr.22.5.2025 99,57 99,954 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 99,45 100,475 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 95,701 96,014 0 0 0,00%
Eutelsat S.A. EO-Bonds 2018(18/25) 98,513 99,844 0 0 0,00%
Eutelsat S.A. EO-Bonds 2019(19/27) 92,895 94,219 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 82,492 84,291 0 0 0,00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 101,111 102,71 0 0 0,00%
EVAN Group plc EO-Bonds 2017(19/22) 0,207 1,50 0 0 0,00%
Evergy Inc. DL-Exch. Notes 2024(27) 115,335 117,309 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 94,05 95,563 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 96,462 97,236 0 0 0,00%
Evonik Industries AG Medium Term Notes v.20(25/25) 99,263 99,319 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 99,525 99,785 0 0 0,00%
Evonik Industries AG Medium Term Notes v.25(25/30) 101,519 102,853 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 79,355 80,30 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 92,106 93,046 0 0 0,00%
EXOR N.V. EO-Notes 2015(25/25) 100,102 100,185 0 0 0,00%
EXOR N.V. EO-Notes 2018(18/28) 97,251 97,587 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 84,648 85,02 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 87,993 88,216 0 0 0,00%
Expedia Group Inc. DL-Notes 2016(16/26) 99,549 101,022 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 92,667 92,982 0 0 0,00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 98,948 99,046 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2024(29) 101,132 101,249 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 91,366 92,512 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 87,932 89,336 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 93,998 94,312 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 85,022 85,283 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 72,738 73,019 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%
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