|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
99.569 |
99.706 |
395 000 |
8 |
-0.19% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
99.18 |
99.456 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
96.361 |
96.73 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
97.814 |
97.845 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
90.526 |
90.97 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86.778 |
87.293 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
99.93 |
99.94 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
96.098 |
96.353 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96.039 |
96.171 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
89.969 |
90.188 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
88.314 |
89.027 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
92.748 |
93.32 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
84.593 |
85.20 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
99.278 |
99.287 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
101.078 |
101.378 |
10 000 |
1 |
+0.10% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
93.013 |
93.408 |
7 000 |
1 |
+0.15% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
81.956 |
82.596 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
102.232 |
102.61 |
20 000 |
1 |
+0.15% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103.332 |
103.459 |
25 000 |
2 |
-0.03% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
104.80 |
104.997 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
102.981 |
103.66 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
101.972 |
102.128 |
40 000 |
1 |
-0.28% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
101.647 |
102.047 |
15 000 |
1 |
-0.06% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
101.07 |
101.661 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
99.50 |
99.618 |
38 000 |
5 |
-0.26% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
100.952 |
101.367 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
100.155 |
100.701 |
0 |
0 |
0.00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
100.428 |
101.183 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99.411 |
99.588 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
98.063 |
98.338 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
102.254 |
102.363 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
98.954 |
98.994 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
90.537 |
90.767 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
100.552 |
101.069 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99.254 |
99.405 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
75.17 |
75.356 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100.131 |
100.213 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103.891 |
104.128 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
110.774 |
111.08 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
0.00 |
98.623 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
103.409 |
104.026 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99.156 |
99.492 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
99.737 |
99.942 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94.878 |
95.082 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101.38 |
101.444 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2024(24/32)
|
100.74 |
101.238 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2025(25/30)
|
100.237 |
100.586 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
96.249 |
96.602 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
98.125 |
98.184 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98.174 |
98.416 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
99.976 |
99.998 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
99.753 |
99.832 |
0 |
0 |
0.00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
99.449 |
99.559 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
98.338 |
98.483 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
109.547 |
110.463 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
98.403 |
98.605 |
0 |
0 |
0.00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
104.634 |
105.016 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109.652 |
110.334 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
98.20 |
100.25 |
18 000 |
4 |
+2.51% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
99.866 |
99.893 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100.252 |
100.302 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
106.567 |
106.974 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102.517 |
102.674 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
98.535 |
98.592 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
81.221 |
81.969 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94.892 |
95.288 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
59.404 |
60.645 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81.144 |
81.501 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
101.897 |
102.073 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
104.665 |
105.156 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
98.958 |
99.662 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98.178 |
98.849 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
98.669 |
99.219 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
95.785 |
96.706 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
114.266 |
114.748 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
101.385 |
101.547 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
97.071 |
97.193 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
106.00 |
109.00 |
0 |
0 |
0.00% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
99.55 |
100.20 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100.683 |
100.91 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
101.077 |
101.285 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
100.991 |
101.237 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
94.73 |
98.42 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
97.054 |
97.45 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99.509 |
99.763 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
97.428 |
97.70 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
87.006 |
87.475 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
65.38 |
66.252 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81.799 |
82.415 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
53.971 |
54.749 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
47.786 |
48.748 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96.517 |
96.924 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
91.504 |
91.856 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
101.653 |
101.95 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100.571 |
100.847 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
97.298 |
98.195 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
99.742 |
99.808 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
99.262 |
103.723 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
99.958 |
100.152 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
96.823 |
97.174 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
99.30 |
99.671 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
99.445 |
99.58 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
95.635 |
96.049 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
100.05 |
100.684 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
96.714 |
103.379 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
102.772 |
103.302 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
99.343 |
100.276 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
97.487 |
98.422 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
99.398 |
100.125 |
0 |
0 |
0.00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
104.75 |
105.363 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
84.468 |
85.589 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
99.911 |
99.999 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
97.055 |
97.407 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
99.299 |
99.704 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
100.703 |
101.172 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94.00 |
94.70 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
83.346 |
84.038 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
100.244 |
100.68 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
99.439 |
99.975 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
96.845 |
97.07 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
98.25 |
98.347 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80.832 |
81.36 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
100.559 |
101.011 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
100.492 |
100.968 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97.058 |
97.828 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
99.118 |
99.746 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
94.284 |
94.791 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
87.764 |
89.207 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
105.801 |
106.459 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
122.082 |
122.77 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
90.102 |
90.742 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
88.00 |
88.458 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
94.965 |
95.347 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81.875 |
82.299 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101.467 |
101.504 |
50 000 |
1 |
-0.07% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
104.552 |
104.918 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102.752 |
103.004 |
56 000 |
2 |
+0.10% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
104.047 |
104.197 |
6 000 |
1 |
+0.01% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
105.046 |
105.319 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
102.285 |
102.806 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
100.985 |
101.409 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
102.174 |
102.622 |
1 000 |
1 |
+0.03% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
100.028 |
100.321 |
48 000 |
5 |
-0.27% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
102.03 |
102.468 |
0 |
0 |
0.00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
100.133 |
100.395 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99.477 |
102.343 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99.63 |
99.899 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
98.898 |
98.95 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
96.489 |
96.686 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80.904 |
81.487 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
98.597 |
98.655 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
96.307 |
96.624 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92.368 |
92.643 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
90.242 |
90.528 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
79.026 |
79.554 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
74.272 |
75.215 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99.398 |
99.457 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
99.694 |
99.712 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103.646 |
103.954 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
88.979 |
89.392 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
80.871 |
81.399 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
104.285 |
104.778 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
100.917 |
101.666 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
101.975 |
102.206 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
101.591 |
102.058 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
100.177 |
100.285 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
99.345 |
99.713 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
97.181 |
97.651 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
98.802 |
99.231 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
97.421 |
98.34 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
99.175 |
99.253 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
88.019 |
88.415 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
84.572 |
85.051 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80.82 |
81.085 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
102.091 |
102.63 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
94.817 |
95.578 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
88.638 |
89.409 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
121.908 |
124.772 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
99.392 |
99.45 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
83.087 |
83.784 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97.479 |
97.71 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95.399 |
95.888 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
81.956 |
82.605 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
99.998 |
100.005 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96.992 |
97.278 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
88.838 |
89.443 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
100.096 |
100.252 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
96.573 |
96.76 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
96.616 |
96.781 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
88.051 |
88.469 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
71.559 |
72.309 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
64.785 |
65.456 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
96.531 |
96.718 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97.778 |
99.003 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
92.225 |
94.706 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90.442 |
90.739 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74.797 |
75.413 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102.431 |
102.614 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101.38 |
101.452 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
102.202 |
102.389 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102.509 |
102.736 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
102.398 |
102.746 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
102.097 |
102.603 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
97.812 |
98.603 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102.23 |
102.56 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100.667 |
101.227 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
97.636 |
98.428 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101.742 |
104.405 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
98.464 |
100.989 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96.559 |
99.086 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
94.562 |
96.897 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
97.759 |
100.288 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
79.517 |
81.764 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
97.643 |
100.976 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
90.764 |
91.222 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
92.85 |
96.547 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
94.314 |
94.428 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
102.314 |
103.277 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
99.70 |
100.179 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
101.479 |
101.744 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
98.898 |
99.389 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
96.572 |
97.259 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
89.848 |
90.355 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
108.715 |
109.254 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
97.90 |
100.00 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
0.00 |
98.85 |
0 |
0 |
0.00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
106.388 |
107.171 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
87.414 |
87.769 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
99.017 |
99.284 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
95.924 |
96.326 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
96.617 |
96.804 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
81.856 |
82.795 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
99.387 |
99.72 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
72.602 |
72.968 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
98.737 |
98.853 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98.373 |
98.46 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
84.882 |
85.465 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
98.195 |
98.277 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
81.195 |
81.777 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
98.965 |
99.086 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89.302 |
89.742 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
107.21 |
108.124 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100.589 |
103.199 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94.50 |
94.711 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
94.771 |
97.255 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
85.904 |
88.303 |
0 |
0 |
0.00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
106.141 |
106.997 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103.452 |
103.671 |
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)
|
100.984 |
101.062 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
99.165 |
101.663 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
98.268 |
99.132 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99.513 |
100.467 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
101.767 |
101.996 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
99.653 |
99.792 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104.762 |
105.026 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
104.162 |
104.426 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
100.289 |
100.536 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
103.314 |
103.59 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
100.968 |
101.284 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
101.383 |
101.878 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
99.117 |
99.241 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
99.949 |
101.625 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
99.142 |
99.17 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
99.616 |
99.68 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94.099 |
94.263 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
58.431 |
171.195 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
104.299 |
104.77 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
95.013 |
95.652 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
6.281 |
7.90 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
87.033 |
87.332 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
99.419 |
99.555 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
94.902 |
95.054 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90.414 |
91.707 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
87.001 |
88.106 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
90.953 |
91.639 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100.53 |
100.677 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
98.72 |
98.895 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
105.831 |
106.727 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
113.802 |
114.696 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
99.531 |
99.836 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
100.394 |
100.852 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99.155 |
99.725 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
100.256 |
100.347 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
109.565 |
109.844 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84.739 |
85.132 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
101.998 |
102.13 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
87.802 |
88.455 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
91.525 |
98.317 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76.749 |
77.057 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
97.96 |
98.16 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89.038 |
89.30 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
93.349 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
62.338 |
62.908 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98.677 |
98.847 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
101.713 |
101.958 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100.643 |
100.925 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
86.602 |
87.158 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
102.885 |
103.587 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
100.23 |
100.28 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
98.747 |
100.094 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
106.077 |
107.823 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97.109 |
97.44 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
86.414 |
86.634 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81.388 |
81.667 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
100.20 |
100.618 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
102.46 |
102.632 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
102.077 |
102.37 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
101.103 |
101.314 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
98.88 |
99.185 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94.704 |
94.993 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
98.575 |
98.63 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
89.562 |
90.167 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
73.443 |
74.099 |
0 |
0 |
0.00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
100.205 |
100.228 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
101.626 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
66.776 |
67.504 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
98.861 |
98.957 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106.80 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
101.206 |
101.796 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
82.956 |
84.371 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97.668 |
97.804 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
68.658 |
69.129 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97.046 |
97.205 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100.324 |
100.502 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
97.645 |
97.709 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
102.167 |
102.181 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
103.788 |
103.868 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
102.116 |
102.455 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101.161 |
101.753 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100.675 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
101.307 |
101.34 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99.408 |
99.498 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100.62 |
100.651 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
100.405 |
100.462 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
99.563 |
99.611 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
98.74 |
98.882 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
100.15 |
100.195 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
88.56 |
88.80 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
101.005 |
101.158 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
100.185 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
90.465 |
92.165 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
89.61 |
89.96 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
73.34 |
74.06 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99.498 |
99.566 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
97.968 |
98.425 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
98.138 |
98.227 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
98.973 |
99.062 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
99.056 |
99.288 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
94.046 |
94.701 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
86.691 |
86.899 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
87.969 |
88.12 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
89.314 |
89.416 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
98.949 |
99.381 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
100.40 |
100.568 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
103.061 |
103.769 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
104.213 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99.10 |
99.159 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
108.388 |
108.956 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
101.236 |
101.36 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
59.321 |
61.049 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
98.002 |
98.186 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
68.183 |
69.428 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
98.946 |
99.29 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96.592 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
97.936 |
98.014 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77.177 |
78.816 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
94.659 |
95.081 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
97.491 |
97.531 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74.718 |
75.007 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
40.67 |
42.487 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90.789 |
92.303 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
86.005 |
86.025 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
102.179 |
102.222 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
101.123 |
101.247 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
100.751 |
100.788 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101.359 |
101.513 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
99.264 |
99.432 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97.638 |
98.211 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
97.551 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
100.053 |
100.072 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99.624 |
99.678 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99.336 |
99.404 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99.009 |
99.055 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
102.165 |
102.196 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106.508 |
106.599 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
97.679 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
100.828 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
97.002 |
97.013 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
98.128 |
98.698 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
101.466 |
101.583 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
101.562 |
101.702 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
100.41 |
100.80 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
58.16 |
58.442 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
92.706 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 10.4.2026
|
98.876 |
98.888 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 3.7.2026
|
98.388 |
98.419 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.6.2026
|
98.554 |
98.577 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.2.2026
|
99.206 |
99.22 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.3.2026
|
99.054 |
99.073 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
98.197 |
98.206 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 8.5.2026
|
98.108 |
99.078 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85.738 |
86.446 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
96.832 |
96.873 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103.397 |
103.98 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
96.01 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
90.591 |
90.771 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
88.375 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
99.724 |
99.773 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
75.208 |
75.729 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60.551 |
61.564 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
44.728 |
46.303 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99.082 |
99.204 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
98.438 |
98.448 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73.878 |
74.065 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
73.236 |
73.255 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
62.291 |
62.377 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
48.953 |
48.979 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
98.055 |
98.233 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99.768 |
99.794 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
89.234 |
89.259 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99.488 |
99.503 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
79.582 |
80.081 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94.396 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
95.84 |
95.881 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
81.873 |
82.038 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
75.753 |
75.818 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
83.705 |
83.705 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100.728 |
100.737 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102.547 |
102.614 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
101.915 |
101.915 |
5 900 |
1 |
-0.41% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
99.123 |
99.229 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
102.887 |
102.987 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101.554 |
101.555 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101.765 |
101.768 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
98.833 |
98.855 |
4 000 |
1 |
-0.23% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99.654 |
99.681 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
98.048 |
98.146 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
89.635 |
89.741 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
88.905 |
88.988 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
101.041 |
101.045 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
98.704 |
98.771 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
99.40 |
99.428 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
101.804 |
101.816 |
70 000 |
2 |
-0.42% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
98.618 |
98.745 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
98.82 |
98.861 |
145 000 |
3 |
0.00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
100.352 |
101.192 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
86.648 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
99.303 |
99.382 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98.043 |
98.284 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95.745 |
96.235 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85.559 |
85.712 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98.138 |
98.175 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
102.028 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
100.781 |
101.295 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
98.798 |
98.839 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
99.582 |
99.612 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
98.164 |
98.251 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
97.689 |
98.261 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
98.919 |
101.022 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
97.907 |
98.853 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
92.214 |
93.901 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
107.433 |
108.71 |
0 |
0 |
0.00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
0.50 |
6.484 |
0 |
0 |
0.00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
111.04 |
122.489 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95.00 |
95.459 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
97.697 |
99.044 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
100.785 |
100.953 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
99.984 |
100.00 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99.408 |
99.647 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
101.862 |
102.352 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
81.91 |
82.24 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
93.835 |
94.006 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
100.003 |
100.229 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97.831 |
98.058 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
84.302 |
84.823 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
89.573 |
89.99 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
100.067 |
100.217 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
92.636 |
92.963 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99.262 |
99.313 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100.532 |
100.678 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
93.701 |
93.88 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
92.166 |
92.509 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
94.764 |
95.061 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85.605 |
86.155 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
72.299 |
72.981 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.012 |
3.50 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1.77 |
2.85 |
0 |
0 |
0.00% |
