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