alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
E.ON SE Medium Term Notes v.17(17/29) 92,492 92,926 0 0 0,00%
E.ON SE Medium Term Notes v.19(24/24) 99,349 99,359 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 93,165 93,352 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 84,729 85,364 0 0 0,00%
E.ON SE Medium Term Notes v.19(31/31) 82,101 82,473 0 0 0,00%
E.ON SE Medium Term Notes v.20(25/25) 97,027 97,037 5 000 1 +0,09%
E.ON SE Medium Term Notes v.20(27/27) 91,101 91,395 0 0 0,00%
E.ON SE Medium Term Notes v.20(28/28) 92,411 92,939 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 84,916 85,369 0 0 0,00%
E.ON SE Medium Term Notes v.20(31/31) 83,671 84,149 0 0 0,00%
E.ON SE Medium Term Notes v.21(28/28) 88,285 88,867 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 79,977 80,539 0 0 0,00%
E.ON SE Medium Term Notes v.22(24/25) 98,557 98,567 0 0 0,00%
E.ON SE Medium Term Notes v.22(25/26) 95,076 95,086 0 0 0,00%
E.ON SE Medium Term Notes v.22(28/28) 98,436 98,492 0 0 0,00%
E.ON SE Medium Term Notes v.22(30/31) 89,029 89,407 0 0 0,00%
E.ON SE Medium Term Notes v.22(34/34) 78,048 78,781 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 100,645 100,859 118 000 7 +0,06%
E.ON SE Medium Term Notes v.23(28/29) 101,738 101,864 0 0 0,00%
E.ON SE Medium Term Notes v.23(33/33) 102,48 103,176 0 0 0,00%
E.ON SE Medium Term Notes v.23(34/35) 100,601 100,924 0 0 0,00%
E.ON SE Medium Term Notes v.24(30/31) 99,225 99,60 15 000 1 +0,26%
E.ON SE Medium Term Notes v.24(31/32) 99,035 99,431 0 0 0,00%
E.ON SE Medium Term Notes v.24(35/36) 99,046 99,64 0 0 0,00%
E.ON SE Medium Term Notes v.24(43/44) 99,266 99,942 10 000 1 +0,27%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 101,13 101,72 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 96,27 96,375 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 93,61 93,706 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 97,23 97,29 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 98,74 98,892 0 0 0,00%
Eaton Capital Unlimited Co. 2016(16/24)Reg.S 99,271 99,29 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 97,332 97,45 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 94,51 94,51 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 85,60 85,71 0 0 0,00%
eBay Inc. DL-Notes 2014(14/24) 99,75 99,78 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 95,99 96,066 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 73,523 73,741 0 0 0,00%
eBay Inc. DL-Notes 2022(22/25) 100,55 100,698 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 103,18 103,37 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 106,872 107,301 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 96,75 97,46 0 0 0,00%
Ecolab Inc. EO-Notes 2015(15/25) 98,912 98,983 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 96,338 96,339 0 0 0,00%
Edenred SE EO-Notes 2015(15/25) 98,285 98,43 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 95,743 95,92 0 0 0,00%
Edenred SE EO-Notes 2018(18/26) 97,114 97,21 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 90,422 90,476 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 100,129 100,15 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 91,96 92,07 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 93,283 93,467 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2015(25) 98,62 98,66 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 93,929 94,11 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 97,776 97,795 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 97,08 97,16 0 0 0,00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 99,667 100,31 0 0 0,00%
EEW Energy from Waste GmbH v.2021(2026/2026) 92,766 93,166 0 0 0,00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 105,52 107,375 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 94,95 95,58 0 0 0,00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 97,194 97,90 0 0 0,00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) 19,50 22,70 20 000 6 +6,15%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 19,87 22,81 15 000 3 +0,64%
Electricité de France (E.D.F.) -T.Nts 13(25/Und.) 99,763 100,41 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 14(26/Und.) 99,07 99,731 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 106,78 107,61 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 94,78 96,18 0 0 0,00%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 97,60 97,62 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 100,107 100,17 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100,46 100,729 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 104,345 104,939 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 101,372 101,60 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 94,296 94,50 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 78,031 78,62 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 90,588 91,125 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 62,48 63,46 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 77,10 77,26 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100,498 100,584 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 102,056 102,242 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 100,14 100,686 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 91,44 91,95 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 93,18 93,50 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 86,473 88,235 0 0 0,00%
Electricité de France (E.D.F.) Nts.2018(24/Und.) 99,83 100,00 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 112,419 113,282 0 0 0,00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100,579 100,898 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 91,047 91,141 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 103,51 106,99 0 0 0,00%
Eleving Group S.A. EO-Bonds 2021(23/26) 96,80 99,447 6 000 4 -1,64%
Eli Lilly and Company EO-Notes 2015(15/26) 96,819 96,98 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 94,265 94,47 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 83,40 83,73 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 70,14 70,78 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 79,627 79,74 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 59,732 60,07 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 54,75 55,356 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 92,225 92,51 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 86,055 86,18 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 99,02 99,238 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 97,326 97,782 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 94,09 94,46 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 96,73 96,795 0 0 0,00%
Elior Group SCA EO-Notes 2021(21/26) 96,96 98,09 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 98,16 98,61 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/25) 97,676 97,98 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 91,19 91,90 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 95,97 96,026 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 90,52 90,72 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 96,67 97,12 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 97,154 97,83 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 99,801 99,801 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 96,00 96,65 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 92,632 93,073 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 94,69 95,38 0 0 0,00%
ELO S.A. EO-Med.-Term Nts 2019(19/25) 97,634 98,15 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 81,21 82,48 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/25) 96,93 97,101 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 93,493 93,76 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98,398 98,89 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 88,45 89,00 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 80,09 80,73 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 98,04 98,55 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 98,115 98,115 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25) 98,49 98,49 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 93,305 93,439 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 93,86 93,98 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 77,10 77,62 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 98,17 98,34 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(24/79) 98,73 99,16 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 90,93 91,69 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 94,25 94,75 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 87,26 87,85 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 80,87 81,98 0 0 0,00%
EnBW Energie Baden-Württem. AG v.24(24/84) 102,66 103,50 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 120,262 121,442 0 0 0,00%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 100,666 100,676 0 0 0,00%
EnBW International Finance BV EO-MTN. 2018(33/33) 85,66 86,111 13 000 2 -0,41%
EnBW International Finance BV EO-MTN. 2020(25/25) 97,66 97,67 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(30/30) 82,318 82,829 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(27/28) 90,102 90,569 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 76,436 77,119 143 000 1 +0,78%
EnBW International Finance BV EO-MTN. 2022(26/26) 100,519 100,752 8 000 1 +0,20%
EnBW International Finance BV EO-MTN. 2022(29/29) 102,545 103,007 100 000 1 +0,24%
EnBW International Finance BV EO-MTN. 2023(28/28) 100,401 100,594 1 000 1 +0,26%
EnBW International Finance BV EO-MTN. 2023(30/30) 101,581 102,011 30 000 2 +0,35%
EnBW International Finance BV EO-MTN. 2023(34/34) 103,266 103,849 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/35) 100,978 101,459 0 0 0,00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 98,311 98,729 0 0 0,00%
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S 99,286 99,912 0 0 0,00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 100,06 101,15 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 96,29 96,56 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 95,06 95,24 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 97,733 97,833 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 91,427 91,815 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 77,21 77,523 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 93,98 94,06 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 90,95 91,11 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 87,054 87,109 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 84,94 85,062 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 75,091 75,396 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 70,583 70,97 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25) 98,92 99,01 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 96,30 96,41 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24) 99,349 99,372 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 95,65 95,72 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 101,21 101,273 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 84,345 84,52 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 78,17 78,431 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 101,987 102,19 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 100,70 100,97 0 0 0,00%
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80) 98,675 99,36 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 94,97 95,358 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 91,42 92,15 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 95,416 95,539 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 84,177 84,58 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 81,12 81,75 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 77,83 78,21 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 102,14 102,39 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 99,25 99,91 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 97,20 97,91 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 88,358 89,02 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 82,508 83,29 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 119,12 123,65 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 95,91 96,04 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 79,25 79,812 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 93,13 93,39 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 91,03 91,345 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 79,905 80,46 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 96,83 96,93 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 92,25 92,40 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 85,542 85,919 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 98,035 98,21 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 91,391 91,453 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 91,226 91,47 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 83,01 83,39 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 69,145 69,667 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64,59 65,37 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 98,283 98,359 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 91,458 91,659 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 93,80 94,16 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 89,57 90,09 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 85,017 85,34 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 72,16 72,55 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 99,895 100,11 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100,316 100,40 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100,664 100,81 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100,162 100,381 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 100,475 100,91 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 101,00 101,279 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 99,00 99,583 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 99,648 99,724 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 99,716 100,03 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 98,25 98,64 0 0 0,00%
ENI Finance International S.A. EO-MTN. 2020(25) 98,02 98,103 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 100,00 100,51 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 100,76 101,31 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 96,75 97,23 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(24) 99,256 99,30 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 93,57 94,05 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 91,50 91,97 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 97,87 98,39 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 95,37 95,88 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 76,63 77,05 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 95,70 96,19 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 85,55 86,07 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 90,05 90,52 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 88,596 88,865 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 91,94 92,86 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 87,03 88,071 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 80,21 80,99 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 103,49 104,06 0 0 0,00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 106,10 106,70 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 81,07 81,414 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 94,457 94,66 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 91,034 91,55 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 91,563 91,88 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 79,72 80,46 0 0 0,00%
Equinor ASA 99,108 99,218 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 95,82 95,91 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 71,898 72,15 0 0 0,00%
Equinor ASA DL-Notes 2020(20/25) 98,09 98,191 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 95,173 95,27 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99,212 99,333 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 94,707 94,776 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 83,70 84,06 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 94,105 94,143 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 81,54 81,832 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 95,05 95,142 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 86,54 86,854 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 106,03 106,43 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 97,93 98,02 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 100,026 100,685 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 89,093 89,46 0 0 0,00%
Eramet S.A. EO-Obl. 2019(25/25) 100,53 101,871 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2019(19/25) 98,18 98,74 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 90,17 90,68 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 80,05 80,74 0 0 0,00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 106,33 106,86 0 0 0,00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 101,85 101,96 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 99,84 100,245 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99,52 99,61 0 0 0,00%
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25) 96,742 0,00 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 98,731 99,16 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 88,43 89,60 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 90,03 91,029 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 103,024 103,30 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 102,577 102,789 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 101,48 101,50 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 98,37 98,50 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 99,95 100,12 0 0 0,00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 95,134 95,152 0 0 0,00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 100,42 101,90 0 0 0,00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 95,038 95,23 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 95,69 95,82 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 96,74 96,87 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 88,814 89,045 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 102,30 102,54 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 94,98 95,58 0 0 0,00%
ESPG AG Anleihe v.2018(2020/2026) 50,17 53,97 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 96,797 96,923 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 84,236 84,613 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 95,518 95,65 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 90,595 90,74 0 0 0,00%
Essity AB EO-Med.-T. Notes 2015(15/25) 98,12 98,647 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 86,91 89,18 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 84,44 86,825 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 86,63 88,086 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99,222 99,521 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 95,68 95,76 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 104,29 104,82 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 113,39 114,67 0 0 0,00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 95,51 96,00 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 94,43 95,21 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 108,64 108,72 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 80,25 80,33 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 96,439 96,623 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100,87 101,14 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 81,50 82,67 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 91,24 91,96 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 75,20 75,34 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 93,60 93,73 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 85,022 85,26 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(28) 88,795 0,00 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 65,13 65,68 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 95,71 95,89 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 101,28 0,00 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 97,98 98,311 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 79,837 79,837 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 97,31 97,84 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 92,852 95,187 2 500 000 1 +1,70%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 100,33 101,447 0 0 0,00%
Eurofins Scientific S.E. EO-Notes 2017(17/24) 98,527 99,998 0 0 0,00%
Eurogrid GmbH MTN v.2015(2025/2025) 98,31 98,374 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 92,64 92,93 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 82,55 82,783 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 77,906 78,234 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 97,67 97,819 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 99,75 99,896 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 100,38 100,489 0 0 0,00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 95,159 95,301 0 0 0,00%
Euronext N.V. EO-Notes 2018(18/25) 97,735 97,828 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 89,89 90,18 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/26) 93,937 94,044 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 83,525 83,805 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 72,76 73,53 0 0 0,00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 101,66 101,729 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 102,509 102,51 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 70,09 70,334 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 97,43 97,74 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 95,145 95,189 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 106,66 106,703 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 99,411 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 87,223 87,596 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24) 99,08 99,16 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 97,187 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 75,868 76,354 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 93,39 93,444 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 98,122 98,176 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 96,09 96,172 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100,454 100,70 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 102,749 102,95 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 100,61 100,66 20 000 1 +0,11%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101,388 101,698 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 99,774 99,861 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 99,039 99,04 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 99,702 99,703 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 78,639 79,03 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 97,63 97,71 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 95,899 95,90 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2019(24) 98,934 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 84,06 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 79,505 80,535 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 62,28 0,00 0 0 0,00%
European Investment Bank AD-Bonds 2014(24) 100,029 100,04 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 97,35 97,38 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2019(24) 98,94 0,00 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 94,21 94,31 0 0 0,00%
European Investment Bank DL-Med.Term Nts 2021(26) 92,62 92,66 0 0 0,00%
European Investment Bank DL-Notes 2015(25) 97,90 97,97 0 0 0,00%
European Investment Bank DL-Notes 2016(26) 95,48 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 97,47 97,73 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 93,621 93,871 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 88,217 88,218 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 80,76 0,00 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 82,41 82,66 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 84,389 84,39 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 95,949 95,95 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 106,11 0,00 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 96,31 96,35 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 110,206 0,00 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 100,763 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2015(24) 99,414 99,98 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 63,569 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(24) 99,06 99,408 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 94,17 94,58 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 72,86 73,145 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(24) 99,883 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(25) 97,095 97,15 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 95,28 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 93,339 93,376 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 93,79 93,795 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 74,43 74,57 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 89,973 90,166 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 93,118 93,119 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 72,36 72,361 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 45,50 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 86,294 86,328 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 82,49 83,07 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100,58 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(30) 99,504 99,505 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 99,633 99,634 5 000 1 +0,10%
European Investment Bank EO-Med.Term Nts. 2024(29) 99,605 99,768 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 98,16 98,272 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(39) 97,586 97,627 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 101,65 101,681 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 106,19 106,241 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 93,47 0,00 0 0 0,00%
European Investment Bank EOMed.Term Nts. 2012(42) 105,83 0,00 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 92,611 92,65 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2018(25) 97,659 97,785 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2020(25) 97,98 98,157 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2014(24) 99,969 100,00 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(25) 100,77 100,91 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 100,49 100,68 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 99,905 100,015 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 95,02 95,32 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 47,73 48,16 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 95,39 0,00 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85,623 85,624 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 93,835 93,873 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 97,495 97,585 30 000 1 0,00%
Europäische Union EO-Medium-Term Notes 2012(32) 103,53 103,81 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 92,78 93,36 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 87,185 87,273 2 000 1 +0,17%
Europäische Union EO-Medium-Term Notes 2018(25) 97,886 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 87,271 88,62 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(25) 95,902 95,917 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 73,415 73,638 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 61,223 61,293 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 49,02 49,402 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 95,109 95,203 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 94,28 94,305 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 72,299 72,30 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 72,348 72,349 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(41) 63,676 63,776 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 54,47 54,79 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(26) 94,05 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 97,31 97,36 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(32) 86,61 86,632 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 98,703 98,704 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 78,964 78,965 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 95,631 95,832 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 100,702 100,829 1 996 1 +0,25%
Europäische Union EO-Medium-Term Notes 2022(48) 88,384 88,523 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 83,981 84,132 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 92,876 92,894 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(26) 99,43 99,435 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(28) 100,96 101,06 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(34) 101,991 102,067 55 000 2 +0,10%
Europäische Union EO-Medium-Term Notes 2023(38) 101,674 101,674 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 108,719 109,069 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(27) 99,80 99,95 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(34) 99,617 99,659 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(50) 97,763 98,033 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(54) 98,576 98,784 0 0 0,00%
Europäische UnionEO-Medium-Term Notes 2012(38) 102,345 102,52 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 85,42 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 95,841 96,78 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 94,378 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 91,793 91,846 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24) 98,349 98,44 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 81,70 81,84 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 94,593 94,626 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100,544 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98,938 98,994 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 87,69 88,36 0 0 0,00%
Eutelsat S.A. EO-Bonds 2018(18/25) 95,96 97,12 0 0 0,00%
Eutelsat S.A. EO-Bonds 2019(19/27) 87,88 89,14 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 80,74 82,87 0 0 0,00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 104,341 105,83 0 0 0,00%
EVAN Group plc EO-Bonds 2017(19/22) 2,55 3,00 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 99,297 99,328 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 91,671 92,609 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 91,91 92,62 0 0 0,00%
Evonik Industries AG Medium Term Notes v.20(25/25) 96,284 96,441 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 96,161 96,42 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 76,001 76,363 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 87,101 87,809 0 0 0,00%
EXOR N.V. EO-Notes 2014(24) 99,569 99,619 0 0 0,00%
EXOR N.V. EO-Notes 2015(25/25) 98,81 98,95 0 0 0,00%
EXOR N.V. EO-Notes 2018(18/28) 94,85 95,05 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 82,49 82,74 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 84,159 84,714 0 0 0,00%
Expedia Group Inc. DL-Notes 2016(16/26) 99,22 99,23 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 88,399 88,643 0 0 0,00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 95,845 95,873 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2020(25) 97,97 98,02 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2024(29) 98,681 98,681 0 0 0,00%
Export-Import Bk of Korea, The EO-MTN. 2021(24) 98,84 99,33 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 98,189 98,19 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 88,191 88,24 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 89,43 89,65 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 90,09 90,312 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 81,87 82,015 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 72,34 72,921 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2,00 3,80 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 2,00 3,80 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 14,03 24,90 0 0 0,00%
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