alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
E.ON SE Medium Term Notes v.17(17/24) 98,601 98,859 0 0 0,00%
E.ON SE Medium Term Notes v.17(17/29) 92,251 92,919 0 0 0,00%
E.ON SE Medium Term Notes v.19(24/24) 97,191 97,469 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 92,221 92,719 5 000 1 +0,03%
E.ON SE Medium Term Notes v.19(29/30) 82,911 83,669 96 000 3 -0,01%
E.ON SE Medium Term Notes v.19(31/31) 80,531 81,339 0 0 0,00%
E.ON SE Medium Term Notes v.20(23/23) 99,921 99,944 0 0 0,00%
E.ON SE Medium Term Notes v.20(25/25) 95,791 96,249 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 89,761 90,349 0 0 0,00%
E.ON SE Medium Term Notes v.20(28/28) 91,071 91,629 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 85,361 85,759 60 000 1 -0,14%
E.ON SE Medium Term Notes v.20(31/31) 82,821 83,649 0 0 0,00%
E.ON SE Medium Term Notes v.21(28/28) 87,511 88,229 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 78,701 79,619 0 0 0,00%
E.ON SE Medium Term Notes v.22(24/25) 97,001 97,299 30 000 1 -0,15%
E.ON SE Medium Term Notes v.22(25/26) 93,341 93,819 80 000 2 -0,08%
E.ON SE Medium Term Notes v.22(28/28) 97,901 98,509 0 0 0,00%
E.ON SE Medium Term Notes v.22(30/31) 88,241 89,019 0 0 0,00%
E.ON SE Medium Term Notes v.22(34/34) 77,731 78,749 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 100,941 101,469 325 000 10 -0,24%
E.ON SE Medium Term Notes v.23(28/29) 101,791 102,319 55 000 3 +0,07%
E.ON SE Medium Term Notes v.23(33/33) 102,701 103,539 657 000 6 -0,56%
E.ON SE Medium Term Notes v.23(34/35) 101,151 102,189 0 0 0,00%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 102,552 103,614 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 95,057 95,464 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 91,806 92,32 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 95,746 95,903 0 0 0,00%
Eaton Capital Unlimited Co. 2016(16/24)Reg.S 97,60 97,631 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 95,947 95,989 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 93,151 93,197 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 84,83 85,40 0 0 0,00%
eBay Inc. DL-Notes 2014(14/24) 98,421 98,779 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 94,981 95,949 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 68,389 69,667 0 0 0,00%
eBay Inc. DL-Notes 2022(22/25) 100,731 101,229 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 102,523 103,169 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 106,256 107,001 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 94,635 95,346 0 0 0,00%
Ecolab Inc. EO-Notes 2015(15/25) 98,563 98,733 0 0 0,00%
Ecolab Inc. EO-Notes 2016(16/24) 99,688 99,72 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 95,921 96,739 0 0 0,00%
Edenred SE EO-Notes 2015(15/25) 97,114 97,401 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 95,511 95,786 0 0 0,00%
Edenred SE EO-Notes 2018(18/26) 96,884 97,122 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 90,535 90,877 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 100,648 100,756 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 91,586 91,91 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 92,311 92,441 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2015(25) 97,68 98,04 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 93,43 93,816 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 97,253 97,349 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 96,117 96,157 0 0 0,00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 97,325 98,329 0 0 0,00%
EEW Energy from Waste GmbH v.2021(2026/2026) 90,39 90,723 0 0 0,00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 103,254 103,90 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 93,922 94,546 0 0 0,00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 96,741 97,473 0 0 0,00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) 12,00 14,50 84 000 5 -14,76%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 11,487 14,75 20 000 3 -19,35%
Electricité de France (E.D.F.) -T.Nts 13(25/Und.) 99,729 100,481 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 14(26/Und.) 98,777 99,462 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 107,243 108,049 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 90,675 91,985 18 000 2 -0,04%
Electricité de France (E.D.F.) 2014(24/Und.)Reg.S 98,855 100,095 0 0 0,00%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 96,831 97,839 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 100,559 100,652 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 101,474 101,498 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 105,757 106,251 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 102,514 102,844 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 93,915 94,097 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 77,448 78,352 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 90,597 90,906 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 58,762 59,562 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 76,557 76,847 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 101,109 101,359 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 102,964 103,342 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 101,608 102,218 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 89,21 90,53 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 90,88 92,20 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 85,22 86,50 0 0 0,00%
Electricité de France (E.D.F.) Nts.2018(24/Und.) 98,454 99,182 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 114,765 115,975 0 0 0,00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100,811 101,039 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 89,912 90,168 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 98,511 101,48 19 000 2 +0,37%
Eleving Group S.A. EO-Bonds 2021(23/26) 86,011 89,80 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/26) 96,534 96,774 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 95,51 96,218 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 84,016 84,545 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 72,50 73,495 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 79,491 80,117 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 62,00 63,00 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 59,40 60,47 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 91,444 91,739 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 85,482 85,806 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 99,388 99,832 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 97,907 98,259 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24) 98,771 98,824 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 93,323 93,697 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 95,671 95,872 0 0 0,00%
Elior Group SCA EO-Notes 2021(21/26) 87,427 88,735 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 97,455 98,014 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/24) 99,087 99,453 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/25) 95,682 96,211 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 91,023 91,86 0 0 0,00%
Elisa Oyj EO-Med.-Term Notes 2017(23/24) 99,154 99,484 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 94,977 95,293 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 89,587 89,951 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 94,122 94,799 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 95,699 96,579 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 97,15 98,124 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2019(19/24) 99,709 99,781 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 96,746 97,224 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 96,131 96,498 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 97,833 98,165 0 0 0,00%
ELO S.A. EO-Med.-Term Nts 2019(19/25) 97,244 97,575 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 82,805 84,071 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/24) 98,417 98,587 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/25) 96,12 96,22 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 93,559 94,103 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98,02 98,54 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 85,935 86,621 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 76,187 77,122 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 96,761 97,219 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 98,71 98,834 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25) 97,132 97,148 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 93,912 94,059 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 93,624 93,898 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 77,804 78,161 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(24/79) 97,073 97,525 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 88,519 89,189 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 92,511 92,87 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 83,491 84,31 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 76,145 77,34 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 124,371 127,099 0 0 0,00%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 101,071 101,529 45 000 3 +0,04%
EnBW International Finance BV EO-MTN. 2018(33/33) 85,361 86,379 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(25/25) 95,831 96,169 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(30/30) 80,681 81,499 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(27/28) 88,391 89,099 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 75,281 76,319 200 000 2 +0,03%
EnBW International Finance BV EO-MTN. 2022(26/26) 100,791 101,179 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(29/29) 103,011 103,439 357 000 6 -0,07%
EnBW International Finance BV EO-MTN. 2023(28/28) 100,121 100,419 198 000 6 -0,19%
EnBW International Finance BV EO-MTN. 2023(30/30) 101,211 101,529 265 000 3 -0,22%
EnBW International Finance BV EO-MTN. 2023(34/34) 103,001 103,229 35 000 2 -0,52%
EnBW International Finance BV EO-MTN. 2023(34/35) 100,011 100,979 0 0 0,00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 97,721 98,599 0 0 0,00%
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S 98,983 100,44 0 0 0,00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 99,909 100,951 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 94,388 98,353 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 94,362 94,462 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24) 97,912 97,942 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 96,799 97,168 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 89,786 89,998 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 75,036 75,824 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 91,93 91,992 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 88,835 89,043 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 84,729 84,977 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 82,035 82,487 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 73,171 73,644 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 69,314 70,003 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25) 97,802 98,232 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 94,81 95,028 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24) 97,75 97,797 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 94,094 94,29 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 102,092 102,374 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 82,572 82,942 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 76,289 76,829 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 101,554 101,89 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 99,763 100,589 0 0 0,00%
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80) 97,79 98,761 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 93,924 94,375 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 84,479 85,349 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 94,789 94,807 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 83,885 84,259 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 81,168 81,981 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 77,617 77,878 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 103,393 103,911 0 0 0,00%
Engie S.A. EO-FLR Notes 2014(24/Und.) 99,328 100,062 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 98,27 98,905 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 95,423 96,159 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 85,976 86,451 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 80,328 81,308 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 121,57 129,17 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 94,523 94,531 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 79,269 79,907 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/24) 99,108 99,173 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 92,768 92,936 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 90,725 90,924 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 80,731 81,451 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 95,766 96,027 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 91,866 92,029 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 86,153 86,675 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 97,403 97,677 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90,209 90,309 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 89,91 89,972 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 81,964 82,306 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 70,193 70,897 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64,459 65,201 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 97,229 97,383 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 90,309 90,419 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 93,533 93,657 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 89,713 90,187 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 84,052 84,404 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 72,122 72,776 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 100,375 100,606 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100,739 100,949 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 101,283 101,336 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 101,267 101,534 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 101,462 101,872 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 101,835 102,331 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 101,447 102,125 0 0 0,00%
ENI Finance International S.A. EO-MTN. 2020(25) 96,865 96,883 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 100,02 101,282 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 101,284 102,937 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2015(24) 99,447 100,06 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 95,388 96,692 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(24) 97,504 97,951 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 92,651 94,101 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 90,457 91,727 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 96,439 97,122 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 94,417 95,683 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 75,263 76,909 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 94,834 95,576 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 84,401 85,886 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 89,906 90,97 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 87,906 88,204 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2018(18/24) 98,195 98,645 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 88,251 89,161 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 81,894 83,216 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 74,785 75,41 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 100,334 100,664 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 77,656 78,078 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 93,063 93,754 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 86,573 87,626 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 89,734 89,996 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 78,84 79,692 0 0 0,00%
Equinor ASA 97,771 98,389 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 95,461 96,339 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 70,902 71,45 0 0 0,00%
Equinor ASA DL-Notes 2020(20/25) 97,051 97,249 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 94,311 94,679 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99,165 99,181 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 93,88 94,072 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 84,056 84,569 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 93,368 93,402 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 81,873 82,405 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 94,335 94,644 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 86,511 86,972 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 105,24 0,00 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 96,73 96,771 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 87,753 88,327 0 0 0,00%
Eramet S.A. EO-Obl. 2019(25/25) 99,156 101,593 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2019(19/25) 97,209 97,921 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 88,76 89,648 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 78,229 79,336 0 0 0,00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 100,211 101,055 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 99,967 101,495 0 0 0,00%
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25) 83,13 0,00 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 17(24/Und.) 99,25 100,34 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 92,28 93,64 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 78,91 81,91 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 81,63 83,77 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 102,656 103,146 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 102,025 102,199 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 102,141 102,391 0 0 0,00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 94,06 94,41 0 0 0,00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 97,50 0,00 0 0 0,00%
Erste Group Bank AG EO-Medium-Term Notes 2023(32) 92,25 94,25 0 0 0,00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 94,045 94,397 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 93,99 94,202 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 95,513 95,602 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2019(24) 98,716 98,784 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 86,488 87,22 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 103,788 104,102 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 95,809 96,608 0 0 0,00%
ESPG AG Anleihe v.2018(2020/2026) 58,011 63,25 8 000 1 +4,04%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 95,234 95,39 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 84,491 84,753 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 94,432 94,662 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 90,134 90,596 0 0 0,00%
Essity AB EO-Med.-T. Notes 2015(15/25) 96,754 97,351 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 87,031 88,258 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99,163 99,37 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 93,926 97,021 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 105,37 107,75 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 108,398 111,846 0 0 0,00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 93,43 94,174 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 91,348 92,222 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 106,125 106,855 0 0 0,00%
Euroboden GmbH Inh.-Schv. v.2019(2022/2024) 2,00 3,00 6 000 2 -8,00%
Euroboden GmbH Inh.-Schv. v.2020(2023/2025) 1,765 2,985 22 000 4 -26,32%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24) 98,43 98,60 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 78,977 79,033 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 94,961 95,154 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100,878 101,166 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 78,013 79,285 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 89,716 0,00 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2018(24) 99,578 100,242 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 74,481 74,731 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 92,59 92,72 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 84,356 84,629 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(28) 84,75 86,75 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 64,615 64,624 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 95,814 96,015 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 101,837 0,00 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 100,14 100,67 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 79,051 79,312 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 99,507 100,173 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 95,656 97,334 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 101,874 102,616 0 0 0,00%
Eurofins Scientific S.E. EO-Notes 2017(17/24) 98,586 98,784 0 0 0,00%
Eurogrid GmbH MTN v.2015(2025/2025) 97,443 97,64 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 92,157 92,407 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 82,347 82,897 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 77,318 77,886 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 98,198 98,62 0 0 0,00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 92,999 93,945 0 0 0,00%
Euronext N.V. EO-Notes 2018(18/25) 96,275 96,415 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 89,95 90,434 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/26) 92,268 92,459 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 81,861 82,072 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 72,453 73,349 0 0 0,00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 0,00 102,89 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 102,75 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 69,85 70,19 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 96,02 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 94,36 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 107,47 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 99,90 100,56 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 87,26 87,69 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24) 97,48 0,00 3 000 1 +0,18%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 96,05 96,19 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 75,46 76,05 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(24) 99,60 99,71 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 92,95 93,31 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 98,55 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 96,08 96,50 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 101,07 101,27 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 103,44 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 101,07 101,27 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101,55 101,99 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 74,333 75,493 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 95,791 95,979 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 93,661 0,00 15 000 3 -0,01%
European Bank Rec. Dev. EO-Med.Term Notes 2019(24) 97,006 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 81,21 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 75,75 0,00 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 58,465 59,045 0 0 0,00%
European Investment Bank AD-Bonds 2014(24) 99,87 0,00 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 96,572 97,107 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2019(24) 97,17 0,00 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 93,221 0,00 0 0 0,00%
European Investment Bank DL-Med.Term Nts 2021(26) 90,791 90,939 0 0 0,00%
European Investment Bank DL-Notes 2014(24) 99,651 99,769 3 000 1 +0,02%
European Investment Bank DL-Notes 2015(25) 96,331 96,469 0 0 0,00%
European Investment Bank DL-Notes 2016(26) 94,381 0,00 0 0 0,00%
European Investment Bank DL-Notes 2018(23) 99,931 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 95,811 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 91,601 91,779 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 86,491 86,679 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 79,021 79,279 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 81,141 81,389 9 000 1 -0,75%
European Investment Bank DL-Notes 2021(31) 82,901 83,119 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 95,301 95,539 0 0 0,00%
European Investment Bank DL-Zero Notes 1996(26) 87,491 88,239 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 107,098 107,196 0 0 0,00%
European Investment Bank EO-M-T Nts 2014(24) 99,79 100,37 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 96,13 0,00 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 110,47 0,00 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 100,79 101,34 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2015(24) 99,00 0,00 20 000 1 +0,25%
European Investment Bank EO-Med.Term Nts. 2016(47) 62,42 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(24) 97,41 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 93,55 93,97 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 71,96 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(24) 97,98 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(25) 95,91 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 94,44 95,60 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 93,00 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 92,94 93,57 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 73,28 74,585 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 89,13 89,31 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 92,251 92,879 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 71,17 71,56 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 43,241 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 85,67 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 81,79 82,02 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 101,22 101,39 15 000 1 -0,17%
European Investment Bank EO-Med.Term Nts. 2023(30) 99,881 100,079 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 100,05 100,26 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 102,56 104,15 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 107,30 107,48 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 92,62 0,00 0 0 0,00%
European Investment Bank EOMed.Term Nts. 2012(42) 106,11 0,00 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 90,505 90,805 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2018(25) 95,51 0,00 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2017(24) 99,60 99,63 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2020(25) 97,04 0,00 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2014(24) 99,675 100,105 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(25) 100,26 0,00 50 000 1 +0,76%
European Investment Bank RC-Med.Term Nts. 2015(26) 99,505 100,245 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 98,906 99,606 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 92,276 93,186 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 43,00 44,063 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 95,14 0,00 0 0 0,00%
Europäische Invest.bank EO-Med.Term Not 07(24) 100,06 0,00 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 84,78 85,34 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 93,78 93,97 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 96,46 96,60 10 000 1 -0,07%
Europäische Union EO-Medium-Term Notes 2012(32) 103,86 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 92,52 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 86,54 0,00 8 000 2 -0,30%
Europäische Union EO-Medium-Term Notes 2018(25) 96,59 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 86,86 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(25) 94,82 94,98 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 72,25 72,71 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 60,34 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 48,30 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 94,22 94,39 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 93,14 93,30 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 71,28 71,79 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 71,51 73,08 41 159 6 -1,34%
Europäische Union EO-Medium-Term Notes 2021(51) 53,87 54,29 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(26) 93,22 94,11 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 97,32 97,49 5 000 1 -0,11%
Europäische Union EO-Medium-Term Notes 2022(32) 86,11 86,32 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 99,19 99,43 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 77,93 78,38 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 95,30 95,67 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 100,75 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(48) 89,47 89,91 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 85,02 85,53 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 93,89 94,44 11 517 2 -0,89%
Europäische Union EO-Medium-Term Notes 2023(26) 99,86 100,02 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(28) 101,60 101,79 10 000 1 -0,40%
Europäische Union EO-Medium-Term Notes 2023(34) 102,30 102,61 32 916 5 -0,61%
Europäische Union EO-Medium-Term Notes 2023(38) 101,76 102,08 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 109,55 110,08 0 0 0,00%
Europäische UnionEO-Medium-Term Notes 2012(38) 102,10 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-M-T Nts 2016(24) 98,67 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 84,57 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 94,98 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 93,84 94,01 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 91,26 91,44 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24) 96,65 96,85 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 80,66 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 94,10 94,27 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 101,15 101,34 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 81,618 82,75 0 0 0,00%
Eutelsat S.A. EO-Bonds 2018(18/25) 93,182 94,028 0 0 0,00%
Eutelsat S.A. EO-Bonds 2019(19/27) 84,641 85,749 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 73,423 74,687 0 0 0,00%
EVAN Group plc EO-Bonds 2017(19/22) 2,04 3,99 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 97,321 97,609 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 89,911 90,799 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 87,438 88,742 0 0 0,00%
Evonik Industries AG Medium Term Notes v.20(25/25) 95,013 95,367 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 95,523 95,617 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 74,141 75,649 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 86,731 87,449 0 0 0,00%
EXOR N.V. EO-Notes 2014(24) 98,726 98,879 0 0 0,00%
EXOR N.V. EO-Notes 2015(25/25) 99,028 99,762 0 0 0,00%
EXOR N.V. EO-Notes 2018(18/28) 94,613 94,903 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 81,385 81,789 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 84,268 84,972 0 0 0,00%
Expedia Group Inc. DL-Notes 2016(16/26) 98,168 101,371 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 88,109 88,325 0 0 0,00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 94,779 94,90 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2020(25) 96,325 96,331 0 0 0,00%
Export-Import Bk of Korea, The EO-MTN. 2019(24) 98,889 99,359 0 0 0,00%
Export-Import Bk of Korea, The EO-MTN. 2021(24) 96,751 97,175 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 96,661 97,349 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 87,161 87,639 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 90,089 90,687 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S 97,959 98,018 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 89,295 89,561 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 81,293 81,811 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71,694 72,43 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2,016 2,985 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 1,515 3,485 50 000 1 -24,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 12,015 24,885 0 0 0,00%
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