alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
E.ON SE Medium Term Notes v.17(17/21) 99,459 102,041 0 0 0,00%
E.ON SE Medium Term Notes v.17(17/24) 101,079 103,501 0 0 0,00%
E.ON SE Medium Term Notes v.17(17/29) 106,629 109,681 0 0 0,00%
E.ON SE Medium Term Notes v.19(22/22) 98,814 100,196 0 0 0,00%
E.ON SE Medium Term Notes v.19(22/22) 98,874 100,341 0 0 0,00%
E.ON SE Medium Term Notes v.19(24/24) 97,591 99,909 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 97,789 100,191 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 95,471 97,849 0 0 0,00%
E.ON SE Medium Term Notes v.19(31/31) 96,031 98,499 0 0 0,00%
E.ON SE Medium Term Notes v.20(23/23) 97,999 100,141 0 0 0,00%
E.ON SE Medium Term Notes v.20(23/23) 99,489 100,941 0 0 0,00%
E.ON SE Medium Term Notes v.20(25/25) 102,169 103,541 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 97,919 100,421 0 0 0,00%
E.ON SE Medium Term Notes v.20(28/28) 99,809 101,501 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 98,529 101,251 0 0 0,00%
E.ON SE Medium Term Notes v.20(31/31) 99,329 100,901 0 0 0,00%
Eastern Creat.II.Inv.Hldg Ltd. DL-MTN. 2019(22) 99,601 102,709 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 81,081 85,687 0 0 0,00%
eBay Inc. DL-FLR Notes 2017(23) 97,539 99,451 0 0 0,00%
eBay Inc. DL-Notes 2014(14/21) 101,759 102,561 0 0 0,00%
eBay Inc. DL-Notes 2014(14/24) 107,511 108,979 0 0 0,00%
eBay Inc. DL-Notes 2016(16/22) 104,559 105,291 0 0 0,00%
eBay Inc. DL-Notes 2017(17/23) 104,229 104,741 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 108,439 109,951 0 0 0,00%
eBay Inc. DL-Notes 2020(20/25) 100,859 102,571 0 0 0,00%
eBay Inc. DL-Notes 2020(20/30) 101,679 103,641 0 0 0,00%
EC Finance PLC EO-Notes 2017(17/22) Reg.S 88,211 91,814 0 0 0,00%
Ecopetrol S.A. DL-Notes 2015(15/26) 105,859 109,451 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 114,329 117,981 0 0 0,00%
Edenred S.A. EO-Notes 2018(18/26) 103,501 105,214 0 0 0,00%
EDP - Energias de Portugal SA 2019(24/79) 103,598 106,144 0 0 0,00%
EDP - Energias de Portugal SA 2020(25/80) 90,601 93,06 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 96,506 97,989 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2005(20) 99,169 100,50 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2014(22) 103,001 104,919 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(23) 103,581 105,629 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 103,791 105,539 0 0 0,00%
eDreams ODIGEO S.A. EO-Notes 2018(18/23) Reg.S 80,241 84,488 0 0 0,00%
EG Global Finance PLC EO-Notes 2019(21/25) Reg.S 98,395 101,314 0 0 0,00%
Egger Holzwerkstoffe GmbH Schuldv.2018(23/Und.) 92,511 97,489 0 0 0,00%
eircom Finance DAC EO-Notes 2019(19/24) Reg.S 97,281 99,849 0 0 0,00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 101,481 104,129 0 0 0,00%
eircom Finance DAC EO-Notes 2019(22/27) 97,271 100,239 0 0 0,00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2019/2021) 99,47 99,859 0 0 0,00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2022) 96,01 98,63 2 000 2 +1,12%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 97,651 99,149 1 000 1 +0,75%
El Salvador, Republik DL-Bonds 2005(35) Reg.S 77,711 84,449 0 0 0,00%
Électricité d'Émosson S.A. SF-Anl. 2017(22) 101,099 102,411 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 126,00 130,00 0 0 0,00%
Electricité de France (E.D.F.) 2015(15/20)Reg.S 100,121 100,659 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 117,521 119,629 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 118,756 120,329 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 133,021 135,689 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2013(21) 101,371 102,737 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 102,581 104,214 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 108,891 111,339 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 95,971 98,749 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 95,107 97,635 0 0 0,00%
Electricité de France (E.D.F.) Nts.2018(24/Und.) 100,393 104,365 0 0 0,00%
Electricité de France (E.D.F.) T.N.2019(19/69) 104,721 108,169 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 145,499 152,541 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 98,206 100,769 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 100,516 103,969 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 105,471 107,799 0 0 0,00%
Elia Group EO-FLR Nts 2018(23/Und.) 100,742 103,572 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 99,991 102,349 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2018(18/23) 97,506 100,618 0 0 0,00%
Ellaktor Value PLC EO-Notes 2019(19/24) Reg.S 72,611 81,009 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/24) 98,381 100,404 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/25) 101,867 104,004 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 107,881 110,337 0 0 0,00%
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(24) Reg.S 101,521 102,974 0 0 0,00%
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(29) Reg.S 102,276 103,929 0 0 0,00%
Emirate of Abu Dhabi DL-Med.-T. Nts 2019(49) Reg.S 99,651 101,349 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 107,289 109,081 0 0 0,00%
Emirates NBD PJSC AD-Notes 2015(22) 104,078 0,00 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(21) 100,511 102,089 0 0 0,00%
Empr.Distrib. y Com.Norte S.A. 2010(18/22)Reg.S 0,00 65,099 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(23) 100,911 103,169 0 0 0,00%
EnBW Energie Baden-Württem. AG v.16(22/77) 101,507 105,103 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(24/79) 95,48 98,133 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 95,069 97,801 0 0 0,00%
EnBW Energie Baden-Württem. AGFLR-Anl. v.14(21/76) 100,751 103,379 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 172,639 176,341 0 0 0,00%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 119,459 122,701 0 0 0,00%
EnBW International Finance BV EO-MTN. 2018(33/33) 112,109 114,931 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(25/25) 100,581 102,219 0 0 0,00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 165,33 168,38 0 0 0,00%
Enel Chile S.A. DL-Notes 2018(18/28) 109,549 111,851 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 102,741 104,539 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24) 97,191 99,279 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 96,831 98,039 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 98,261 100,679 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2003(23) 113,359 117,051 0 0 0,00%
Energie AG Oberösterreich EO-Bonds 2005(25) 116,191 0,00 0 0 0,00%
Energiekontor Finanzanlagen -Anl.X v.17(22/22-35) 100,251 100,999 0 0 0,00%
Energiekontor Finanzanlagen v.2016(2016/22-26) 101,10 0,00 0 0 0,00%
Energiekontor Finanzanlagen VII v.15(16/20-23) 102,001 0,00 0 0 0,00%
Energiekontor Finanzanlagen VIII v.15(16/20-23) 101,501 101,899 0 0 0,00%
Energy Transfer Operating L.P. DL-Nts. 2020(20/30) 97,97 100,49 0 0 0,00%
Energy Transfer Operating L.P. Units 20(25/Und.)F 49,551 60,449 0 0 0,00%
Energy Transfer Operating L.P. Units 20(30/Und.)G 78,301 84,699 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 99,221 101,959 0 0 0,00%
Engie S.A. EO-FLR Notes 2014(24/Und.) 105,931 108,143 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 103,593 109,049 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 96,471 98,865 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 180,001 209,999 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 102,511 105,659 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/23) 99,641 102,369 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/24) 101,581 103,189 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 105,031 108,239 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 109,821 114,099 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 101,821 103,519 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 110,571 114,129 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2009(21) 103,819 103,986 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2010(22) 106,759 109,691 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2012(22) 104,859 107,081 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2012(23) 106,589 109,341 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 110,751 113,959 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 98,371 100,799 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 96,111 98,229 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 96,711 98,739 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 100,311 103,559 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 97,191 99,969 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 103,791 105,609 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 106,961 108,909 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 112,891 115,089 0 0 0,00%
Engie S.A. SF-Medium-Term Notes 2012(24) 103,00 106,40 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 87,811 96,689 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 95,171 96,959 0 0 0,00%
Equinix Inc. EO-Notes 2017(17/25) 100,416 104,184 0 0 0,00%
Equinor ASA 109,289 110,346 0 0 0,00%
Equinor ASA DL-Notes 2011(11/22) 103,519 104,515 0 0 0,00%
Equinor ASA DL-Notes 2013(13/20) 100,571 101,339 0 0 0,00%
Equinor ASA DL-Notes 2013(13/24) 109,209 110,031 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 113,251 114,959 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 103,659 106,531 0 0 0,00%
Equinor ASA DL-Notes 2020(20/25) 106,694 108,806 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 107,389 108,946 0 0 0,00%
Equinor ASA DL-Notes 2020(20/30) 109,129 112,821 0 0 0,00%
Equinor ASA DL-Notes 2020(20/40) 109,529 112,341 0 0 0,00%
Equinor ASA DL-Notes 2020(20/50) 110,949 113,681 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 101,261 102,779 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 104,741 107,199 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 136,971 0,00 0 0 0,00%
Eramet S.A. EO-Obl. 2013(13/20) 96,575 106,905 0 0 0,00%
Eramet S.A. EO-Obl. 2019(25/25) 84,516 93,048 0 0 0,00%
Erste Group Bank AG EO-Credit Lkd MTN 2014(21) 43 98,763 0,00 0 0 0,00%
Erste Group Bank AG EO-Credit Lkd MTN 2017(24) 167 98,186 0,00 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 16(21/Und.) 104,941 107,269 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 17(24/Und.) 104,073 106,359 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 96,461 98,779 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 83,751 86,069 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 2019(25/30) 93,641 95,679 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.Pfandb.2019(29) 99,831 100,929 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.Pfandb.2019(34) 109,806 111,144 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.Pfandb.2020(30) 100,601 101,958 0 0 0,00%
Erste Group Bank AG EO-Med.-Term Nts 2013(20) 1228 100,314 0,00 0 0 0,00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 103,747 106,539 0 0 0,00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 98,201 99,599 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(27) 100,761 102,289 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2019(24) 98,931 100,229 0 0 0,00%
ERWE Immobilien AG Anleihe v.2019(2021/2023) 93,601 94,80 0 0 0,00%
ESKOM Holdings SOC Limited DL-Bonds 2013(23) Reg.S 91,301 93,239 0 0 0,00%
Essex Portfolio L.P. DL-Notes 2019(19/30) 102,421 106,819 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/23) 98,671 100,229 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 97,806 99,974 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/27) 98,211 99,689 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 98,491 101,259 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 92,701 95,262 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/47) 121,279 124,091 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2019(19/24) 104,611 105,559 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2019(19/29) 105,489 107,211 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2020(20/30) 107,671 109,169 0 0 0,00%
eterna Mode Holding GmbH -Schv.v.2017(2020/2022) 101,50 102,491 0 0 0,00%
Eurasian Development Bank DL-MTN. 2012(22)Reg.S 103,751 0,00 0 0 0,00%
Euroboden GmbH Inh.-Schv. v.2017(2020/2022) 98,35 100,75 0 0 0,00%
Euroboden GmbH Inh.-Schv. v.2019(2022/2024) 95,00 98,00 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Med.Term Nts 2018(22) 99,071 100,269 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2018(28/48) 103,041 105,429 0 0 0,00%
EUROFIMA AD-Medium-Term Notes 2005(20) 100,068 0,00 0 0 0,00%
EUROFIMA AD-Medium-Term Notes 2007(22) 109,179 109,929 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2018(24) 100,881 102,039 0 0 0,00%
EUROFIMA SF-Anl. 2014(21) 100,709 101,311 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2015(15/22) 99,73 106,22 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2015(15/23) 99,778 105,594 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 102,191 103,849 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2015(23/Und.) 101,407 105,149 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 94,511 98,249 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2019(22/Und.) 95,259 99,959 0 0 0,00%
Eurofins Scientific S.E. EO-Notes 2017(17/24) 97,331 99,97 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 102,491 104,779 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 99,691 101,279 0 0 0,00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 126,384 127,596 0 0 0,00%
Europ. Stabilitäts.(ESM) EO-Med-Term Nts 2015(45) 135,729 136,362 0 0 0,00%
Europ.Fin.Stab.Fac (EFSF)EO-Med-Term Nts 2012(22) 105,819 106,866 0 0 0,00%
Europ.Fin.Stab.Fac (EFSF)EOMedTerm Nts 2013(29) 127,111 128,309 0 0 0,00%
Europ.Fin.Stab.Fac.(EFSF)EO-Med-Term Nts2013(20) 100,374 101,39 0 0 0,00%
Europ.Fin.Stab.Fac.(EFSF)EOMed.Ter.Ntes2012(32) 147,269 148,374 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M T Nts 2013(20) 99,758 100,821 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T N 2011(21) 103,735 104,952 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Notes 14(24) 109,036 110,098 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 153,649 155,171 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Nts 2016(21) 100,345 100,47 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M.-T Ns 2011(22) 106,259 107,281 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-T N2013(23) 106,559 107,696 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 119,439 122,653 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 101,907 103,601 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 103,099 105,229 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(47) 129,759 131,941 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 150,784 152,805 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(21) 99,843 100,885 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(22) 100,722 101,815 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(23) 101,386 102,481 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24) 102,874 103,991 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 104,007 105,136 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 106,992 108,146 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 108,035 109,161 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(33) 116,059 117,525 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(40) 123,765 125,519 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(43) 131,626 132,409 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(48) 139,579 141,171 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 153,849 156,131 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(24) 101,745 102,816 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(25) 103,747 103,958 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(26) 105,749 106,938 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 109,039 110,211 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(53) 141,659 143,511 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2019(23) 101,365 101,455 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2019(24) 101,052 102,149 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2019(26) 103,835 104,939 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2019(35) 110,959 112,461 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2020(50) 110,361 111,813 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF)EO-Med.-T.N.2013(34) 143,016 143,26 0 0 0,00%
Europ.Fin.Stab.Facility EO-Med-Term Not 2014(24) 108,376 109,459 0 0 0,00%
Europ.Fin.Stab.Facility EO-Med-Term Nts 2015(23) 102,164 103,211 0 0 0,00%
Europ.Fin.Stab.Facility(EFSF)EO-Med.T.Not 2014(21) 101,337 102,348 0 0 0,00%
Europcar Mobility Group S.A. EO-Notes 2019(19/26) 57,521 64,046 0 0 0,00%
Europcar Mobility Group S.A. EO-Nts17(17/24) Reg.S 62,656 73,185 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 63,801 67,729 0 0 0,00%
European Bank Rec. Dev. AD-Med.Term Notes 2011(23) 98,611 99,619 0 0 0,00%
European Bank Rec. Dev. DL-Med.-T.Nts 2018(23)144A 106,259 106,791 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2015(22) 102,441 102,859 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2016(20) 99,989 0,00 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2016(21) 101,431 101,899 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2017(21) 100,909 101,381 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2017(22) 102,929 103,371 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2018(21) 101,959 102,401 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2019(24) 104,509 105,071 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 104,309 104,891 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 99,679 100,171 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2019(24) 100,801 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 90,821 91,429 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 65,89 67,40 0 0 0,00%
European Bank Rec. Dev. RC-Med.Term Notes 2018(20) 101,111 102,039 0 0 0,00%
EUROPEAN BANK REC. DEV. RC-ZERO MED.-TERM 1998(20) 97,211 0,00 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-Term Nts 1998 50,22 0,00 0 0 0,00%
European Bank Rec. Dev.RC-Zero Med-Term Nts 97(27) 61,58 63,59 0 0 0,00%
European Invest. Bank EO-Med.-Term Notes 2011(21) 103,634 104,653 0 0 0,00%
European Invest.Bank EO-FLR Med.-Term Nts 2012(22) 100,461 101,646 0 0 0,00%
European Investment Bank AD-Bonds 2010(20) 100,712 101,319 0 0 0,00%
European Investment Bank AD-Bonds 2014(24) 115,961 116,919 0 0 0,00%
European Investment Bank AD-Bonds 2015(25) 109,929 110,751 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2011(23) 98,801 99,979 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2011(23) 98,751 99,899 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2012(22) 109,469 110,181 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(21) 101,139 101,841 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 112,019 113,031 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2017(28) 114,571 0,00 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2018(23) 104,979 105,671 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2019(24) 103,441 104,219 0 0 0,00%
European Investment Bank AD-Zero Notes 2006(21) 99,339 100,871 0 0 0,00%
European Investment Bank DL-Bonds 2017(20) 100,059 100,481 0 0 0,00%
European Investment Bank DL-Bonds 2017(22) 103,329 103,741 0 0 0,00%
European Investment Bank DL-Bonds 2017(22) 104,049 104,491 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 111,059 111,761 0 0 0,00%
European Investment Bank DL-Med.Term Nts 2019(29) 106,429 107,061 0 0 0,00%
European Investment Bank DL-Notes 2006(36) 151,189 152,361 0 0 0,00%
European Investment Bank DL-Notes 2010(20) 100,539 100,951 0 0 0,00%
European Investment Bank DL-Notes 2011(21) 102,431 102,849 0 0 0,00%
European Investment Bank DL-Notes 2014(21) 101,719 102,151 0 0 0,00%
European Investment Bank DL-Notes 2014(21) 102,299 102,821 0 0 0,00%
European Investment Bank DL-Notes 2014(24) 110,197 110,602 0 0 0,00%
European Investment Bank DL-Notes 2014(24) 108,691 109,099 0 0 0,00%
European Investment Bank DL-Notes 2015(20) 99,847 100,252 0 0 0,00%
European Investment Bank DL-Notes 2015(20) 100,549 100,971 0 0 0,00%
European Investment Bank DL-Notes 2015(22) 104,049 104,491 0 0 0,00%
European Investment Bank DL-Notes 2015(25) 106,241 106,649 0 0 0,00%
European Investment Bank DL-Notes 2016(21) 101,179 101,601 0 0 0,00%
European Investment Bank DL-Notes 2016(21) 101,171 101,579 0 0 0,00%
European Investment Bank DL-Notes 2016(21) 101,201 101,609 0 0 0,00%
European Investment Bank DL-Notes 2016(26) 108,749 109,181 0 0 0,00%
European Investment Bank DL-Notes 2017(22) 103,999 104,471 0 0 0,00%
European Investment Bank DL-Notes 2018(21) 101,779 102,231 0 0 0,00%
European Investment Bank DL-Notes 2018(21) 103,729 104,231 0 0 0,00%
European Investment Bank DL-Notes 2018(23) 105,789 106,251 0 0 0,00%
European Investment Bank DL-Notes 2018(23) 107,809 108,311 0 0 0,00%
European Investment Bank DL-Notes 2018(23) 109,449 109,911 0 0 0,00%
European Investment Bank DL-Notes 2019(22) 104,363 104,84 0 0 0,00%
European Investment Bank DL-Notes 2019(24) 108,169 108,631 0 0 0,00%
European Investment Bank DL-Notes 2019(24) 107,259 107,746 0 0 0,00%
European Investment Bank DL-Notes 2020(23) 102,849 103,281 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 100,339 100,816 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 105,129 105,611 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 99,719 100,591 0 0 0,00%
European Investment Bank DL-Zero Notes 1996(26) 94,199 95,271 0 0 0,00%
European Investment Bank EO-FLR M-Tm Nts 2013(21) 99,328 101,073 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2019(22) 103,841 104,977 0 0 0,00%
European Investment Bank EO-FLR Med.Term 2014(24) 101,035 101,439 0 0 0,00%
European Investment Bank EO-M-T N 1998(28) 144,861 0,00 0 0 0,00%
European Investment Bank EO-M-T Notes 2011(21) 102,035 103,148 0 0 0,00%
European Investment Bank EO-M-T Nts 2014(24) 109,049 110,141 0 0 0,00%
European Investment Bank EO-Med-T Nts 2013(35) 138,059 139,381 0 0 0,00%
European Investment Bank EO-Med-Term Notes 12(22) 106,007 107,064 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2012(20) 100,032 101,048 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2013(20) 99,739 100,751 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2013(30) 130,588 130,945 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(21) 101,172 102,211 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 110,249 111,461 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2016(36) 117,199 117,578 0 0 0,00%
European Investment Bank EO-Med-TermNotes 2015(20) 99,738 100,762 0 0 0,00%
European Investment Bank EO-Med-TermNotes 2015(25) 102,286 103,398 0 0 0,00%
European Investment Bank EO-Med-TermNts 2013(21) 101,845 102,885 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 168,031 169,269 0 0 0,00%
European Investment Bank EO-Med.-T. Notes 2010(22) 107,664 108,691 0 0 0,00%
European Investment Bank EO-Med.-T. Notes 2015(22) 101,004 102,272 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 139,557 141,101 0 0 0,00%
European Investment Bank EO-Med.-Term Nts 2013(23) 107,488 107,621 0 0 0,00%
European Investment Bank EO-Med.-Term Nts 2015(20) 99,523 100,536 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2015(24) 105,389 106,496 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(23) 101,644 101,741 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(29) 104,431 105,677 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(32) 112,549 113,867 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(37) 107,151 108,779 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 116,354 118,111 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(24) 102,679 103,791 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 105,524 106,665 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(24) 102,344 103,431 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(25) 103,714 104,794 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 104,747 105,013 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 108,949 110,081 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(32) 114,919 116,301 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(24) 102,109 102,199 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 103,505 103,513 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(29) 107,671 108,797 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 99,519 101,891 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(42) 118,631 120,849 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(25) 101,71 102,71 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(27) 102,765 102,92 0 0 0,00%
European Investment Bank EO-Med.TermNot.14(23) 105,324 106,476 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 126,629 127,745 0 0 0,00%
European Investment Bank EO-Medium-T Notes 12(25) 116,51 117,626 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 141,859 143,104 0 0 0,00%
European Investment Bank EO-Medium-TNotes 2016(26) 104,189 105,336 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 100,631 102,329 0 0 0,00%
European Investment Bank EOMed.Term Nts. 2012(42) 174,771 176,661 0 0 0,00%
European Investment Bank LS-FLR Med.T.Nts 2014(21) 99,961 100,369 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2012(22) 105,311 105,729 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2012(27) 123,809 124,461 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(21) 100,969 101,411 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 103,699 104,221 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2018(21) 100,359 100,769 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2018(25) 104,719 105,251 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2019(24) 102,149 102,651 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2020(23) 101,419 101,881 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2020(27) 101,929 102,451 0 0 0,00%
European Investment Bank ND-Med.Term Nts. 2014(20) 100,362 100,967 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2011(21) 104,261 104,994 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2013(23) 107,969 108,671 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2013(33) 134,951 0,00 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2015(22) 102,471 103,079 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2016(21) 100,969 101,721 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2017(24) 103,579 104,491 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2020(25) 105,469 106,451 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2011(21) 103,461 104,289 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2014(20) 99,991 101,089 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2014(21) 104,651 105,57 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2014(22) 107,581 108,699 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2014(24) 112,581 114,109 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(23) 106,711 107,749 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(25) 114,486 115,979 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 112,651 114,429 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 111,361 112,949 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 106,251 110,969 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 40,311 41,879 0 0 0,00%
European Investment Bank SF-Anl. 2010(35) 130,651 0,00 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 148,829 151,421 0 0 0,00%
Europäische Gemeinschaft EO-Med-Tm Notes 2011(21) 103,387 104,453 0 0 0,00%
Europäische Gemeinschaft EO-Medium-T Not. 2011(21) 103,616 104,709 0 0 0,00%
Europäische Gemeinschaft EO-Medium-Term Notes (26) 119,941 121,197 0 0 0,00%
Europäische Invest.bank EO-Med.Term Not 07(24) 117,606 118,771 0 0 0,00%
Europäische Union EO-Med-Term Nts 2012(22) 105,824 105,934 0 0 0,00%
Europäische Union EO-Med-TermNotes 2012(28) 123,619 124,933 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 120,649 121,249 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(27) 119,779 121,051 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(32) 138,649 140,121 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(42) 174,501 176,431 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(24) 108,169 109,276 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 113,248 114,584 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2015(20) 99,561 100,571 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 108,359 108,641 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(36) 115,032 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(25) 103,369 104,553 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 115,249 115,607 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2019(35) 105,135 106,543 0 0 0,00%
Europäische UnionEO-Medium-Term Notes 2012(38) 155,179 156,941 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-M-T Not 2015(25) 106,684 107,814 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-M-T Nts 2016(24) 101,489 102,584 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(20) 99,702 100,731 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 123,579 125,171 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2015(55) 143,051 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(22) 100,459 101,511 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 104,809 104,99 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(42) 112,091 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 106,984 107,152 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(46) 137,413 138,805 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(22) 100,135 101,452 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(23) 101,571 101,659 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 108,169 108,359 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(33) 114,849 115,337 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2019(25) 101,71 101,851 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2019(29) 105,539 106,715 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTNotes 2016(32) 112,669 114,10 0 0 0,00%
Europäischer Stabilitäts.(ESM)EO-Med-T.Nts2014(21) 101,342 101,408 0 0 0,00%
Europäischer Stabilitäts.(ESM)EOMedTermNts2013(23) 108,279 109,404 0 0 0,00%
Eutelsat S.A. EO-Bonds 2018(18/25) 98,351 100,609 0 0 0,00%
Eutelsat S.A. EO-Bonds 2019(19/27) 95,591 98,709 0 0 0,00%
EVAN Group plc EO-Bonds 2017(19/22) 73,001 73,999 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/21) 98,411 100,389 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 98,196 101,589 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 99,301 100,774 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.17(22/77) 96,551 98,838 0 0 0,00%
Evonik Industries AG Medium Term Notes v.15(22/23) 101,011 102,374 0 0 0,00%
Evonik Industries AG Medium Term Notes v.20(25/25) 99,731 100,944 0 0 0,00%
Evraz PLC DL-Notes 2015(15/21) 103,511 105,039 0 0 0,00%
Evraz PLC DL-Notes 2016(22) 106,031 107,899 0 0 0,00%
Evraz PLC DL-Notes 2017(23) Reg. 106,391 108,159 0 0 0,00%
EWE AG Anleihe v.11(20) 101,009 102,275 0 0 0,00%
EWE AG Anleihe v.2009(2021) 104,053 0,00 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 88,281 92,539 0 0 0,00%
Expedia Group Inc. DL-Notes 2020(20/25) Reg.S 104,651 108,648 0 0 0,00%
Expedia Group Inc. DL-Notes 2020(20/25) Reg.S 104,626 108,624 0 0 0,00%
Expedia Group Inc. EO-Notes 2015(15/22) 95,576 99,554 0 0 0,00%
Export Development Canada DL-Bonds 2019(24) 107,809 108,381 0 0 0,00%
Export-Import Bank of India DL-Med.T.Nts 2016(21) 99,891 101,669 0 0 0,00%
Export-Import Bank of India DL-MTN. 2018(28)Reg.S 102,321 104,369 0 0 0,00%
Export-Import Bk of Korea, The DL-Notes 2016(21) 100,571 101,729 0 0 0,00%
Export-Import Bk of Korea, The EO-MTN. 2019(24) 99,311 100,689 0 0 0,00%
Express Scripts Holding Co. DL-Notes 2016(16/27) 105,121 106,889 0 0 0,00%
Express Scripts Holding Co. DL-Notes 2016(16/46) 104,801 0,00 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 107,829 108,611 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2016(16/26) 109,909 111,366 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2019(19/22) 102,679 104,276 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2019(19/24) 104,439 105,471 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2019(19/26) 106,489 107,491 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2019(19/29) 105,539 106,901 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2019(19/39) 97,021 0,00 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2019(19/49) 100,009 106,551 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/23) 102,399 103,201 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/25) 109,031 109,849 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/27) 111,016 0,00 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 111,361 115,369 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 105,781 107,299 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 121,991 122,409 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/50) 122,411 125,609 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/51) 108,739 110,781 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv. 2016(2019/2021) 98,009 99,99 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 84,10 93,15 4 000 2 -5,07%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 80,50 85,983 0 0 0,00%
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