|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
99,643 |
99,923 |
110 000 |
7 |
+0,04% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
99,058 |
99,411 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
96,577 |
96,936 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
98,189 |
98,301 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
90,536 |
90,804 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
87,159 |
87,499 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
96,424 |
96,474 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96,24 |
96,532 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
90,066 |
90,57 |
7 000 |
1 |
+0,25% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
88,355 |
88,626 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
93,373 |
93,642 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
84,635 |
84,904 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
99,651 |
99,661 |
20 000 |
1 |
+0,01% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
100,871 |
100,983 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
93,277 |
93,576 |
3 000 |
1 |
+0,06% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
82,449 |
83,451 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
101,921 |
102,152 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103,326 |
103,468 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
104,686 |
104,92 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
103,078 |
103,723 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
101,875 |
102,015 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
101,887 |
102,247 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
100,63 |
101,045 |
17 000 |
1 |
-0,20% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
98,88 |
99,71 |
68 000 |
11 |
-0,37% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
101,004 |
101,293 |
14 000 |
2 |
+0,18% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
100,16 |
100,411 |
13 000 |
2 |
-0,33% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
98,877 |
101,124 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99,324 |
99,478 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97,982 |
98,32 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
102,258 |
102,285 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
99,326 |
99,342 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
91,219 |
91,287 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
99,288 |
101,142 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99,117 |
99,245 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
73,545 |
73,981 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103,443 |
103,623 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
109,003 |
109,449 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
95,958 |
96,871 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
101,965 |
102,647 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99,317 |
99,467 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
99,765 |
99,905 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
95,24 |
95,675 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101,16 |
101,275 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
99,724 |
100,284 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
99,966 |
100,189 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
96,724 |
96,969 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
98,412 |
98,459 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98,231 |
98,482 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
99,851 |
99,91 |
0 |
0 |
0,00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
99,65 |
99,794 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
98,707 |
98,867 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
108,461 |
109,517 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
98,66 |
98,874 |
0 |
0 |
0,00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
104,595 |
104,942 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109,325 |
109,874 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
98,554 |
98,809 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
97,165 |
99,445 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
106,848 |
107,189 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102,275 |
102,435 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
98,809 |
98,877 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
81,565 |
82,054 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
95,534 |
96,189 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
60,72 |
61,215 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81,818 |
82,116 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
101,788 |
101,858 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
105,149 |
105,26 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
99,906 |
100,556 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
96,976 |
99,814 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
97,858 |
100,09 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94,097 |
96,808 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113,161 |
113,748 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
101,131 |
101,27 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
97,516 |
97,613 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
108,55 |
110,95 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2025(25/30)
|
103,75 |
0,00 |
11 000 |
2 |
+0,05% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100,522 |
100,708 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
100,632 |
100,868 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
100,163 |
100,286 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
94,629 |
95,649 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
95,247 |
95,53 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99,663 |
99,829 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
97,593 |
97,735 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
87,79 |
87,975 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
65,518 |
66,523 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
82,505 |
82,932 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
54,887 |
55,877 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
48,536 |
50,516 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
97,012 |
97,444 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
91,461 |
91,945 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
101,167 |
101,518 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100,58 |
100,844 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
97,883 |
98,728 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
99,862 |
99,903 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
99,795 |
100,886 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
99,971 |
100,106 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97,216 |
97,464 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
99,888 |
100,263 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
99,683 |
99,716 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
96,086 |
96,121 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
100,28 |
100,574 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
101,60 |
102,00 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
99,363 |
100,324 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
99,004 |
100,016 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
100,935 |
101,955 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
105,672 |
106,499 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
86,581 |
87,90 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
97,526 |
97,733 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
99,383 |
99,491 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
100,161 |
100,474 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94,328 |
94,853 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
84,247 |
84,966 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99,947 |
100,53 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
99,286 |
99,775 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
97,253 |
97,405 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
98,495 |
98,578 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
81,503 |
81,79 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
100,907 |
101,134 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
101,128 |
101,434 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97,169 |
97,91 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
99,434 |
99,986 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
94,971 |
95,433 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
88,242 |
89,398 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
106,008 |
106,674 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
122,514 |
123,74 |
40 000 |
1 |
-0,16% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
90,802 |
91,676 |
5 000 |
1 |
+0,12% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
88,042 |
88,354 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95,20 |
95,475 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
82,54 |
83,073 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101,224 |
101,241 |
20 000 |
2 |
+0,03% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
104,60 |
104,762 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102,442 |
102,718 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
104,128 |
104,252 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
105,575 |
106,085 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
103,388 |
103,663 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
100,83 |
101,18 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
102,05 |
102,426 |
70 000 |
2 |
+0,10% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
100,527 |
100,809 |
35 000 |
3 |
-0,35% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
101,938 |
102,753 |
0 |
0 |
0,00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
100,072 |
100,228 |
5 000 |
1 |
+0,07% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99,39 |
102,24 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99,639 |
100,025 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99,033 |
99,097 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
96,85 |
96,912 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
81,763 |
81,909 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
98,933 |
98,967 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
96,626 |
96,677 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92,778 |
93,112 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
89,982 |
91,35 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
79,947 |
80,332 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
75,395 |
76,025 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99,517 |
99,566 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103,522 |
103,777 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
89,756 |
89,964 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
82,221 |
82,551 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
103,834 |
104,463 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
103,063 |
103,505 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
102,058 |
102,388 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
102,074 |
102,165 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
100,202 |
100,24 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
99,951 |
100,314 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
98,329 |
98,443 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
98,919 |
99,328 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
97,293 |
98,47 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
99,393 |
99,46 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
88,555 |
88,997 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
85,19 |
85,19 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80,896 |
81,20 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
102,029 |
102,407 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
99,949 |
100,202 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
96,315 |
96,902 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
90,957 |
91,663 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
129,922 |
132,536 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
99,586 |
99,628 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
83,707 |
84,197 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97,602 |
97,761 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95,552 |
95,96 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
82,121 |
82,926 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
97,194 |
97,431 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
89,489 |
89,569 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
100,014 |
100,18 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
96,916 |
96,991 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97,018 |
97,151 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
88,764 |
88,86 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
72,243 |
72,837 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
65,609 |
65,87 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
96,901 |
96,978 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
98,148 |
98,423 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
93,435 |
93,976 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
91,063 |
91,386 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
75,722 |
75,97 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102,645 |
102,861 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101,162 |
101,233 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
101,985 |
102,071 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102,812 |
102,98 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
102,979 |
103,049 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
102,708 |
103,001 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
98,681 |
98,923 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102,512 |
102,798 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
101,113 |
101,42 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
98,656 |
99,152 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101,643 |
104,111 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
98,574 |
101,091 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96,683 |
99,054 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95,06 |
97,273 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
97,881 |
100,343 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
80,352 |
82,322 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
97,852 |
101,151 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
91,472 |
91,59 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
93,324 |
96,863 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
94,57 |
94,727 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
101,562 |
102,312 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
97,40 |
97,819 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
100,515 |
100,923 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
99,19 |
99,457 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
96,853 |
97,411 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
89,875 |
90,475 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
107,949 |
108,527 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
98,25 |
101,15 |
15 000 |
1 |
+2,96% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
96,907 |
97,45 |
20 000 |
2 |
+0,26% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
105,316 |
106,106 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
88,691 |
88,889 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
99,179 |
99,346 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
96,876 |
97,241 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
96,944 |
97,208 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
82,812 |
83,402 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
99,039 |
99,373 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
70,671 |
71,185 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
98,885 |
98,993 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98,604 |
98,677 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
85,675 |
86,047 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
98,506 |
98,568 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
82,343 |
82,572 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
99,164 |
99,349 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89,773 |
90,193 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
105,042 |
105,915 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
101,424 |
102,00 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94,515 |
95,094 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
96,22 |
96,65 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
87,986 |
88,366 |
0 |
0 |
0,00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
105,41 |
105,988 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103,73 |
104,048 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
98,357 |
102,578 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
100,843 |
100,876 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
97,847 |
98,693 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,237 |
100,295 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
101,706 |
101,806 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
99,69 |
99,79 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104,437 |
104,69 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
104,29 |
104,371 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
100,599 |
101,229 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
103,414 |
103,514 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
100,845 |
101,176 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
101,482 |
101,92 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
99,38 |
99,455 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
99,351 |
99,387 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
99,714 |
99,742 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94,169 |
94,357 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
43,657 |
228,458 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
104,12 |
104,507 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
96,354 |
96,354 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
6,31 |
9,50 |
45 000 |
3 |
-5,88% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
87,822 |
88,241 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
99,726 |
99,816 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95,468 |
95,611 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90,635 |
92,042 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
87,549 |
88,359 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
91,346 |
91,854 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100,405 |
100,551 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
98,79 |
98,947 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
105,321 |
106,093 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
113,158 |
113,842 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
99,693 |
99,787 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
100,268 |
100,805 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99,098 |
99,923 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
100,236 |
100,265 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
108,819 |
109,031 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84,892 |
85,359 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
102,038 |
102,137 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
88,467 |
88,794 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
94,323 |
94,79 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
77,536 |
77,627 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
98,522 |
98,588 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89,479 |
89,698 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
93,784 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
62,474 |
63,347 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,912 |
99,061 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102,47 |
103,28 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100,431 |
100,697 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
86,541 |
87,308 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
102,937 |
103,425 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
100,365 |
100,745 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
98,358 |
100,752 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
106,232 |
107,432 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97,254 |
97,48 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
87,296 |
87,406 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
82,476 |
82,686 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
100,315 |
100,981 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
102,281 |
102,394 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
101,967 |
102,318 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
100,16 |
100,256 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
101,863 |
102,031 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
100,582 |
100,888 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
99,248 |
99,347 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94,972 |
95,107 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
98,946 |
99,017 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
88,903 |
89,588 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
72,764 |
73,388 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
101,334 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
66,592 |
66,876 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
99,135 |
99,225 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106,432 |
106,625 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
101,018 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
82,67 |
82,995 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97,818 |
97,983 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
68,314 |
68,645 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97,232 |
97,379 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100,31 |
100,449 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
97,56 |
97,618 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
101,995 |
102,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
103,542 |
103,653 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
102,011 |
102,374 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
100,666 |
100,90 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100,567 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
101,148 |
101,252 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99,377 |
99,494 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100,57 |
100,614 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
100,354 |
100,414 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
99,53 |
99,566 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
98,514 |
98,65 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
99,983 |
100,045 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
89,821 |
90,171 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
100,807 |
100,986 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
99,948 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
90,56 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
90,987 |
91,36 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
75,594 |
76,638 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99,478 |
99,516 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98,046 |
98,558 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
98,714 |
98,861 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
99,249 |
99,45 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
99,699 |
99,925 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
94,678 |
95,257 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
86,741 |
86,93 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
87,895 |
88,065 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
89,207 |
89,41 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
98,515 |
98,669 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
100,107 |
100,185 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
102,573 |
103,078 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
186,381 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99,213 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
108,065 |
108,583 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
101,374 |
101,486 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
59,099 |
60,611 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
98,267 |
98,383 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
67,68 |
68,97 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
99,245 |
99,518 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96,925 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
98,254 |
98,297 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77,549 |
78,889 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95,00 |
95,122 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
97,833 |
98,091 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74,915 |
75,291 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
40,434 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
91,152 |
91,88 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
86,618 |
86,744 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
102,099 |
102,134 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
101,298 |
101,407 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
100,915 |
100,99 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101,385 |
101,458 |
5 000 |
1 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
99,278 |
99,568 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97,875 |
98,423 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
97,853 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
100,077 |
100,107 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99,734 |
99,782 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
99,804 |
99,83 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99,478 |
99,557 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99,108 |
99,195 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101,893 |
102,028 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106,458 |
106,573 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
0,00 |
98,25 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
100,495 |
102,565 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
97,611 |
97,621 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
98,496 |
98,705 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
101,446 |
101,687 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
101,848 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
101,423 |
101,865 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
60,619 |
60,772 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
92,884 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 10.4.2026
|
99,219 |
99,227 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 3.7.2026
|
98,743 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.6.2026
|
98,899 |
98,915 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.2.2026
|
99,559 |
99,567 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.3.2026
|
99,403 |
99,408 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
98,547 |
98,572 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 8.5.2026
|
99,038 |
99,083 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85,61 |
86,253 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
96,974 |
97,01 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
102,884 |
104,194 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95,883 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
90,678 |
90,862 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
88,523 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
75,333 |
75,777 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60,646 |
61,74 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
44,415 |
45,862 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99,421 |
99,543 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
98,785 |
98,787 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
74,146 |
74,408 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
73,96 |
74,01 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
63,11 |
63,197 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
50,002 |
50,129 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
98,347 |
98,504 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,771 |
99,802 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
89,59 |
89,659 |
133 000 |
1 |
-0,07% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99,693 |
99,729 |
100 000 |
2 |
-0,10% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
79,332 |
79,841 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94,161 |
94,643 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
96,53 |
96,568 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
82,512 |
82,692 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
76,707 |
76,755 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
84,629 |
84,692 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100,636 |
100,636 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102,431 |
102,504 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
102,124 |
102,15 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
99,704 |
99,798 |
40 000 |
2 |
-0,36% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
103,788 |
103,865 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101,435 |
101,443 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101,716 |
101,725 |
7 200 |
1 |
-0,03% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
99,008 |
99,018 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99,93 |
99,993 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
98,771 |
98,86 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
90,415 |
90,67 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
90,054 |
90,224 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
100,979 |
100,987 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
99,309 |
99,352 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
99,683 |
99,763 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
102,105 |
102,108 |
30 000 |
1 |
-0,24% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
100,436 |
100,498 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
99,629 |
99,785 |
17 000 |
2 |
-0,47% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
99,836 |
99,938 |
10 000 |
1 |
-0,64% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
99,629 |
100,466 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
87,122 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
99,575 |
99,693 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98,299 |
98,595 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95,981 |
96,428 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
86,155 |
86,292 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98,345 |
98,435 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
101,952 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
100,969 |
101,453 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
98,809 |
98,874 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
99,599 |
99,651 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
98,38 |
98,525 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
97,369 |
97,856 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
98,533 |
99,304 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
93,451 |
94,776 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
106,505 |
107,548 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
0,00 |
3,00 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
126,491 |
128,494 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
94,611 |
94,997 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
97,963 |
99,007 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
99,041 |
99,706 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99,409 |
99,467 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
101,285 |
101,549 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
81,246 |
81,688 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94,012 |
94,407 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
100,007 |
100,075 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
98,052 |
98,278 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
85,872 |
86,068 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
89,004 |
89,098 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
99,424 |
99,979 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
99,949 |
100,251 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
92,496 |
92,793 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99,466 |
99,479 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100,627 |
100,777 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
93,248 |
93,364 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
91,363 |
91,799 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
94,961 |
95,345 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85,93 |
86,63 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
72,661 |
73,747 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,012 |
4,00 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1,66 |
3,70 |
0 |
0 |
0,00% |
