|
E.ON SE Medium Term Notes v.17(17/24)
|
97,255 |
97,655 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
89,535 |
89,975 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
95,655 |
95,885 |
11 000 |
2 |
+0,07% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
90,235 |
90,595 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
80,735 |
81,205 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
78,475 |
79,035 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(23/23)
|
97,145 |
99,258 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
94,725 |
95,065 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
86,94 |
89,518 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
88,525 |
88,895 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
81,394 |
82,52 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
80,745 |
81,295 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
83,315 |
83,745 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
76,175 |
76,745 |
5 000 |
1 |
+0,45% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
95,825 |
96,045 |
25 000 |
3 |
+0,32% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
91,665 |
91,895 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
96,805 |
97,105 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
86,665 |
87,135 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
73,865 |
74,435 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
99,995 |
100,28 |
4 000 |
1 |
+0,40% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
98,395 |
98,975 |
0 |
0 |
0,00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
99,45 |
101,33 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
93,60 |
95,429 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
87,568 |
88,29 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2016(16/23)
|
98,62 |
99,03 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
93,71 |
94,38 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
96,22 |
96,79 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
94,03 |
94,70 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
90,30 |
90,94 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
80,93 |
81,96 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
97,575 |
97,885 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
94,635 |
95,585 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
70,855 |
72,185 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
101,585 |
102,247 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
102,785 |
103,46 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
105,665 |
106,645 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
93,29 |
94,86 |
0 |
0 |
0,00% |
|
Ecolab Inc. DL-Notes 2022(22/28)
|
102,225 |
102,955 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
97,55 |
98,26 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2016(16/24)
|
98,04 |
98,63 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
88,735 |
89,575 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2015(15/25)
|
96,03 |
96,75 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
94,24 |
95,11 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
95,64 |
96,45 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
89,28 |
90,29 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
89,25 |
90,00 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
90,03 |
90,68 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
97,25 |
97,92 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(23)
|
99,36 |
99,69 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
91,21 |
92,01 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
96,10 |
96,70 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
95,20 |
95,96 |
0 |
0 |
0,00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
89,22 |
91,06 |
0 |
0 |
0,00% |
|
Eesti Energia AS EO-Notes 2015(23)
|
98,88 |
99,36 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
86,946 |
89,279 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2019(20/24) Reg.S
|
99,23 |
100,12 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2019(21/25) Reg.S
|
96,08 |
97,67 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2019(21/25) Reg.S
|
95,209 |
97,76 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
90,22 |
94,02 |
0 |
0 |
0,00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
93,14 |
94,39 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
20,01 |
23,35 |
50 000 |
7 |
-7,73% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
20,05 |
24,00 |
20 000 |
2 |
-9,80% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
97,23 |
99,47 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
92,59 |
93,625 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
98,49 |
100,06 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
89,539 |
93,93 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(24/Und.)Reg.S
|
97,171 |
98,505 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
96,265 |
97,045 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100,97 |
101,66 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100,555 |
101,03 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
102,82 |
105,06 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101,02 |
101,96 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
91,875 |
92,63 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
72,09 |
73,46 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
86,68 |
87,70 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
56,23 |
60,23 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
71,42 |
72,06 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
99,03 |
100,04 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
94,25 |
95,50 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
81,126 |
84,126 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
84,28 |
85,29 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
73,939 |
76,939 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.2018(24/Und.)
|
95,76 |
97,26 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
111,955 |
113,065 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100,79 |
102,754 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
86,656 |
88,905 |
0 |
0 |
0,00% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
85,011 |
88,989 |
6 000 |
1 |
+1,55% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
94,65 |
95,37 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
92,50 |
93,55 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
80,28 |
81,28 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
66,78 |
68,15 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
75,19 |
76,17 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
55,70 |
57,05 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
52,37 |
53,66 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
88,66 |
89,49 |
0 |
0 |
0,00% |
|
Elia Group EO-FLR Nts 2018(23/Und.)
|
98,66 |
99,74 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
82,91 |
83,81 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99,267 |
100,19 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97,20 |
98,21 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24)
|
97,58 |
97,93 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
91,75 |
92,78 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
94,41 |
95,05 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
85,20 |
87,41 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
96,34 |
97,71 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/24)
|
97,45 |
98,61 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
93,095 |
95,945 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
88,027 |
90,992 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Med.-Term Notes 2017(23/24)
|
97,41 |
97,87 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
92,39 |
93,16 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
86,15 |
86,97 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
89,60 |
91,08 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
91,99 |
94,32 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
94,03 |
97,16 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2019(19/24)
|
98,63 |
99,36 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
94,94 |
95,87 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
94,39 |
95,45 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
96,69 |
97,58 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
96,094 |
96,936 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
80,181 |
83,007 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/24)
|
96,46 |
97,12 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
94,41 |
95,14 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
91,97 |
93,06 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,055 |
98,945 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
85,02 |
86,25 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
74,70 |
75,89 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
96,32 |
97,19 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
96,90 |
97,35 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
95,95 |
96,47 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
91,93 |
92,74 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
91,71 |
92,37 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
76,12 |
77,28 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
93,07 |
94,34 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
84,45 |
85,85 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
88,58 |
90,07 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
79,033 |
79,825 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
70,34 |
71,294 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
117,865 |
120,285 |
0 |
0 |
0,00% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
101,875 |
102,335 |
32 000 |
4 |
+0,06% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
82,955 |
83,575 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
94,665 |
95,035 |
83 000 |
10 |
+0,76% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
77,125 |
77,635 |
64 000 |
7 |
+1,34% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
87,175 |
87,675 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
72,295 |
72,895 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100,47 |
100,595 |
24 000 |
2 |
+0,47% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
101,065 |
101,60 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
98,745 |
99,295 |
10 000 |
1 |
+0,33% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
97,825 |
98,345 |
0 |
0 |
0,00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
97,095 |
97,775 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
90,777 |
93,49 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
95,00 |
96,87 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
95,395 |
98,055 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
92,74 |
93,49 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24)
|
96,01 |
96,38 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
95,61 |
96,25 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
87,65 |
88,41 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
71,44 |
72,64 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
89,34 |
89,94 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
85,73 |
86,43 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
81,695 |
82,23 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
78,67 |
79,51 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
69,74 |
70,79 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
64,168 |
66,942 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2003(23)
|
100,485 |
100,685 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
97,08 |
97,64 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
93,90 |
94,59 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
96,50 |
96,93 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
91,87 |
92,50 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
100,00 |
100,70 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
79,40 |
80,25 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
72,37 |
73,41 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
94,642 |
98,377 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
90,96 |
92,17 |
0 |
0 |
0,00% |
|
Energie AG Oberösterreich EO-Bonds 2005(25)
|
101,78 |
0,00 |
0 |
0 |
0,00% |
|
Energiekontor Finanzanlagen Anl v.2016(2016/22-26)
|
100,91 |
108,89 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
78,75 |
81,03 |
0 |
0 |
0,00% |
|
ENERGO-PRO a.s. EO-Notes 2018(21/24)
|
96,96 |
99,31 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-T. Notes 2015(23/23)
|
99,07 |
99,34 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
92,62 |
93,29 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
80,54 |
81,61 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
76,69 |
79,187 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
73,34 |
74,47 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2014(24/Und.)
|
98,70 |
100,12 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
96,59 |
98,12 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
92,07 |
93,52 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
81,05 |
82,54 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
74,53 |
76,15 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
113,00 |
118,49 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
93,24 |
93,86 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
75,88 |
0,00 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/24)
|
97,65 |
97,93 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
91,01 |
91,70 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
89,00 |
89,73 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
76,30 |
77,41 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
94,09 |
94,70 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
90,11 |
90,79 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
82,99 |
84,02 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
96,71 |
98,41 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
88,43 |
89,07 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
87,76 |
88,39 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
79,33 |
80,23 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
66,64 |
67,83 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
61,03 |
62,16 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
96,00 |
96,58 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
88,49 |
89,15 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
92,28 |
92,95 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
87,72 |
88,72 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
81,64 |
82,38 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
68,28 |
69,32 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
99,45 |
100,10 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
99,34 |
100,09 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
99,53 |
100,49 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
98,34 |
99,61 |
0 |
0 |
0,00% |
|
ENI Finance International S.A. EO-MTN. 2008(28)
|
105,005 |
0,00 |
0 |
0 |
0,00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
95,58 |
96,23 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(23)
|
99,18 |
100,77 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99,23 |
101,76 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
98,06 |
100,70 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(24)
|
98,03 |
99,74 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
93,93 |
96,32 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
95,242 |
97,432 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
90,26 |
92,74 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
86,76 |
88,97 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
94,66 |
96,50 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
92,21 |
94,53 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
72,16 |
74,95 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
92,47 |
94,21 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
80,09 |
82,53 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
85,92 |
87,99 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
83,767 |
86,11 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2018(18/24)
|
95,51 |
96,34 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
85,39 |
87,12 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
77,15 |
81,32 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
70,51 |
72,57 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
69,73 |
71,18 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
87,93 |
89,15 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
78,49 |
79,93 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
86,78 |
87,80 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
73,44 |
75,07 |
0 |
0 |
0,00% |
|
Equinor ASA
|
97,43 |
97,975 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
95,945 |
96,985 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
73,075 |
73,945 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
96,405 |
96,645 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
93,955 |
94,495 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
98,34 |
99,16 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
92,09 |
92,81 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
80,13 |
81,37 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
91,05 |
91,70 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
77,48 |
78,73 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
92,14 |
92,77 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
83,34 |
84,38 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
101,855 |
104,855 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
94,23 |
96,34 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
83,52 |
84,68 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2017(17/24)
|
99,65 |
100,71 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2019(25/25)
|
99,38 |
102,47 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
95,68 |
97,41 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
86,24 |
88,07 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
76,45 |
78,49 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt IHS-MTN v.20(23)
|
98,29 |
104,50 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 17(24/Und.)
|
95,86 |
98,18 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
86,54 |
88,98 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
76,59 |
0,00 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
75,02 |
76,81 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
99,96 |
100,31 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
96,076 |
0,00 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Medium-Term Notes 2023(32)
|
95,98 |
0,00 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
91,53 |
92,37 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
91,92 |
92,65 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2019(24)
|
96,88 |
97,48 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
82,066 |
85,374 |
0 |
0 |
0,00% |
|
ERWE Immobilien AG Anleihe v.2019(2021/2023)
|
58,50 |
66,00 |
43 000 |
9 |
-8,17% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
102,24 |
103,24 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
93,158 |
95,748 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2023)
|
81,00 |
84,98 |
27 000 |
5 |
+0,56% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
93,45 |
94,16 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
92,40 |
93,11 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
95,18 |
95,88 |
0 |
0 |
0,00% |
|
Essity AB EO-Medium-Term Notes 2013(23)
|
99,74 |
100,24 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
80,66 |
81,56 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
97,79 |
98,30 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
94,615 |
96,865 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
102,815 |
105,815 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
102,25 |
105,55 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
87,46 |
88,92 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
85,35 |
86,93 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
101,24 |
102,60 |
0 |
0 |
0,00% |
|
Euroboden GmbH Inh.-Schv. v.2019(2022/2024)
|
55,50 |
57,00 |
62 000 |
5 |
+1,38% |
|
Euroboden GmbH Inh.-Schv. v.2020(2023/2025)
|
41,50 |
45,00 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24)
|
96,89 |
97,13 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
76,55 |
77,27 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Med.Term Nts. 2018(23)
|
99,46 |
99,96 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
92,88 |
93,66 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
99,93 |
100,77 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
74,83 |
76,45 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2018(24)
|
97,54 |
98,73 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
71,34 |
72,09 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
90,07 |
90,41 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
81,18 |
82,40 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
84,22 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
62,40 |
63,17 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
93,63 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
99,59 |
105,73 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
97,71 |
98,72 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
74,815 |
74,945 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
96,94 |
98,17 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
90,868 |
92,725 |
100 000 |
1 |
-0,30% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
99,55 |
100,57 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Notes 2017(17/24)
|
97,36 |
98,12 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2023/2023)
|
98,98 |
99,29 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
96,35 |
96,96 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
90,33 |
91,14 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
80,06 |
81,11 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
74,68 |
75,75 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
96,69 |
97,66 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
88,47 |
89,73 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
94,37 |
95,10 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
87,36 |
88,35 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
90,05 |
90,78 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
79,70 |
80,74 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
67,10 |
68,42 |
0 |
0 |
0,00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
103,03 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
101,49 |
103,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
68,37 |
68,75 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
94,36 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
92,43 |
92,59 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
98,70 |
99,70 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
86,34 |
86,82 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
96,05 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
94,51 |
94,67 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
73,89 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(24)
|
98,00 |
98,512 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
91,06 |
91,43 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2019(23)
|
99,56 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
97,16 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
94,69 |
94,94 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
99,98 |
100,17 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
67,295 |
68,245 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. AD-Med.Term Notes 2011(23)
|
98,83 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
93,735 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
92,215 |
92,355 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
96,10 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
81,037 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
69,235 |
71,725 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
50,815 |
52,595 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Bonds 2014(24)
|
101,12 |
104,12 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2011(23)
|
99,765 |
99,865 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2011(23)
|
99,51 |
99,53 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
97,225 |
97,895 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
96,41 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
93,625 |
95,255 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
89,815 |
89,955 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2014(24)
|
98,555 |
98,655 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2015(25)
|
95,38 |
95,495 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
94,255 |
95,655 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2018(23)
|
99,425 |
99,545 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2018(23)
|
98,725 |
98,865 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
92,572 |
95,572 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
94,80 |
95,875 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
98,465 |
98,575 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
90,645 |
90,765 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
86,445 |
86,575 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
80,565 |
80,82 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
83,195 |
84,415 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
85,355 |
86,625 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
98,355 |
100,445 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Zero Notes 1996(26)
|
86,215 |
87,095 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
107,258 |
109,606 |
0 |
0 |
0,00% |
|
European Investment Bank EO-M-T Nts 2014(24)
|
99,13 |
100,23 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
94,36 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
108,55 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
99,53 |
100,87 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
96,85 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
60,60 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
97,472 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
93,051 |
96,051 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
70,58 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(24)
|
96,44 |
97,54 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
95,00 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
92,51 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
91,17 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
90,82 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
72,474 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
86,81 |
87,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
90,055 |
91,269 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
68,884 |
69,28 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
43,561 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
83,23 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
79,32 |
79,54 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
98,765 |
98,935 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
98,82 |
99,04 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101,83 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106,42 |
106,618 |
1 000 |
1 |
+0,46% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
90,13 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
103,67 |
104,29 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
88,255 |
88,545 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
93,54 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank NK-Med.Term Nts. 2017(24)
|
98,275 |
98,355 |
0 |
0 |
0,00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
98,00 |
101,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
98,735 |
99,365 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
98,095 |
99,225 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
95,36 |
95,824 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
94,195 |
95,175 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
85,115 |
86,175 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
37,215 |
0,00 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
93,29 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Invest.bank EO-Med.Term Not 07(24)
|
100,54 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
83,30 |
83,79 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
91,99 |
92,18 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
95,21 |
95,36 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
102,72 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
90,79 |
91,14 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
84,61 |
85,86 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
95,07 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
86,114 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
92,87 |
93,06 |
5 000 |
1 |
+0,07% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
70,19 |
70,61 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
58,10 |
59,682 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
48,49 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
92,02 |
92,21 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
91,22 |
91,39 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
69,31 |
69,63 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
68,85 |
70,229 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
52,94 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
91,12 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
84,163 |
84,36 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
97,54 |
97,77 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
75,99 |
76,33 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94,10 |
94,41 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
99,54 |
99,84 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
87,71 |
88,08 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
91,618 |
92,41 |
3 000 |
1 |
+0,89% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
99,16 |
99,32 |
10 000 |
1 |
+0,21% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
100,90 |
101,12 |
20 000 |
2 |
+0,33% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
100,39 |
100,66 |
0 |
0 |
0,00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
101,59 |
102,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-M-T Nts 2016(24)
|
97,06 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
82,46 |
82,93 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
93,16 |
95,166 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
91,97 |
92,16 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(23)
|
99,44 |
99,688 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
89,23 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
95,03 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
79,647 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
92,29 |
92,50 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100,06 |
100,26 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM)EOMedTermNts2013(23)
|
99,33 |
0,00 |
0 |
0 |
0,00% |
|
EUSOLAG European Solar AG v.2022(2025/2027)
|
0,00 |
25,98 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
76,27 |
78,41 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
91,40 |
92,68 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
83,12 |
84,44 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
76,57 |
77,93 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
22,50 |
28,90 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24)
|
96,035 |
96,295 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
87,845 |
89,475 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
83,33 |
85,55 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
93,21 |
93,95 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
94,15 |
94,95 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
70,505 |
71,565 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
84,555 |
84,995 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2014(24)
|
97,118 |
99,32 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
95,769 |
102,769 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
90,28 |
91,17 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
75,94 |
77,32 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
77,90 |
78,90 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
98,218 |
100,265 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
84,95 |
86,01 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
93,24 |
94,12 |
0 |
0 |
0,00% |
|
Explorer II AS EO-Bonds 2020(22/25)
|
90,96 |
93,12 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
94,60 |
0,00 |
0 |
0 |
0,00% |
|
Export-Import Bk of Korea, The EO-MTN. 2018(23)
|
99,615 |
99,79 |
0 |
0 |
0,00% |
|
Export-Import Bk of Korea, The EO-MTN. 2019(24)
|
97,145 |
98,83 |
0 |
0 |
0,00% |
|
Export-Import Bk of Korea, The Med.-T.Nts 2020(23)
|
98,84 |
98,90 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
96,185 |
96,945 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
87,905 |
88,365 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
90,985 |
91,545 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
|
96,19 |
96,55 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
85,87 |
86,66 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
76,96 |
78,08 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
65,42 |
66,67 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
3,01 |
4,20 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2,65 |
5,50 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
28,70 |
31,99 |
0 |
0 |
0,00% |
