|
E.ON SE Medium Term Notes v.17(17/24)
|
99,735 |
99,955 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
91,29 |
92,62 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
98,505 |
99,085 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
92,13 |
92,85 |
4 000 |
1 |
+0,24% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
83,455 |
84,435 |
5 000 |
1 |
+0,49% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
80,595 |
81,755 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
96,495 |
96,755 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
89,945 |
90,765 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
91,195 |
92,055 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
84,17 |
84,66 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
82,74 |
83,88 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
87,24 |
88,40 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
79,065 |
80,335 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
97,90 |
98,36 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
94,135 |
94,735 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
97,815 |
98,615 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
88,055 |
89,365 |
225 000 |
1 |
+1,10% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
76,60 |
78,18 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100,085 |
101,075 |
77 000 |
3 |
+0,21% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101,09 |
101,508 |
60 000 |
4 |
+0,23% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
101,715 |
103,455 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
99,975 |
101,695 |
15 000 |
1 |
+0,78% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
98,25 |
99,51 |
56 000 |
2 |
-0,10% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
98,37 |
99,18 |
53 000 |
2 |
+0,08% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
98,36 |
99,63 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
98,32 |
99,92 |
119 000 |
12 |
+1,50% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
101,35 |
102,145 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
95,096 |
95,285 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
92,846 |
93,044 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
96,847 |
96,957 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
97,923 |
98,009 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
98,739 |
98,762 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
96,853 |
97,001 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
93,813 |
93,855 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
84,659 |
84,782 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
99,25 |
99,67 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
94,48 |
95,41 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
69,295 |
71,475 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
99,985 |
100,685 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
101,654 |
102,675 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
104,04 |
105,29 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
97,078 |
97,543 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
98,828 |
98,873 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
94,785 |
96,375 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2015(15/25)
|
97,944 |
98,092 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
95,051 |
95,27 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
96,491 |
96,649 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
88,828 |
89,169 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
99,693 |
99,881 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
91,173 |
91,35 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
92,512 |
92,616 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,315 |
98,37 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
93,014 |
93,307 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
97,422 |
97,522 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
96,72 |
96,867 |
0 |
0 |
0,00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
99,048 |
99,651 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
91,64 |
91,90 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
102,226 |
102,961 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
94,451 |
95,125 |
0 |
0 |
0,00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
96,878 |
97,553 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
23,00 |
25,85 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
22,75 |
24,00 |
65 000 |
6 |
-2,23% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
99,754 |
100,355 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
99,30 |
100,024 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109,175 |
109,714 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
90,395 |
93,395 |
2 000 |
1 |
-0,27% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
96,97 |
97,73 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100,252 |
100,442 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100,74 |
100,921 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104,181 |
104,794 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101,014 |
101,267 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
93,639 |
93,922 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
77,088 |
77,562 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
89,924 |
0,00 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
64,414 |
64,717 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
76,568 |
76,789 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
99,951 |
100,13 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
101,542 |
101,774 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
100,788 |
101,55 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
91,495 |
93,195 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
92,895 |
94,44 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
86,485 |
88,265 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.2018(24/Und.)
|
99,336 |
99,632 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113,265 |
113,29 |
10 000 |
1 |
+1,09% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
99,834 |
100,14 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
90,204 |
90,342 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
102,761 |
108,239 |
4 000 |
1 |
-0,97% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
95,00 |
97,50 |
62 000 |
7 |
+0,95% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
96,584 |
96,731 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
93,974 |
94,167 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
82,816 |
83,083 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
69,762 |
70,15 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
78,557 |
78,946 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
60,023 |
60,332 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
54,45 |
54,689 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
91,747 |
92,004 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
85,229 |
85,433 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
98,811 |
99,081 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
96,94 |
97,419 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24)
|
99,789 |
99,809 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
93,201 |
93,571 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
96,26 |
96,466 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
93,689 |
94,594 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
98,104 |
98,584 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
97,296 |
97,562 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
91,858 |
92,417 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
95,17 |
95,468 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
89,502 |
89,715 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
95,397 |
96,031 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
96,85 |
97,639 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
99,379 |
100,153 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96,452 |
96,801 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
93,824 |
94,096 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
95,633 |
96,18 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
97,783 |
98,189 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
85,311 |
85,926 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/24)
|
99,761 |
99,823 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
96,537 |
96,747 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
92,534 |
92,941 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,00 |
98,35 |
20 000 |
1 |
+0,23% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
87,625 |
88,103 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
79,53 |
80,207 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
97,58 |
98,045 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97,015 |
97,276 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
98,067 |
98,093 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
92,685 |
92,874 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
93,264 |
93,457 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
76,055 |
76,343 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97,028 |
97,213 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
98,135 |
98,498 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
90,606 |
91,357 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
94,065 |
94,577 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
87,18 |
87,467 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
80,773 |
81,325 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
102,409 |
102,841 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
120,125 |
122,355 |
22 000 |
2 |
+0,70% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100,36 |
100,96 |
20 000 |
1 |
-0,10% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
84,375 |
85,975 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
96,895 |
97,10 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
81,62 |
83,06 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
88,81 |
90,08 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
75,285 |
76,495 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
99,695 |
100,455 |
5 000 |
1 |
+0,18% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102,593 |
102,912 |
289 000 |
4 |
+0,14% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100,045 |
100,365 |
10 000 |
1 |
+0,24% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
100,695 |
102,005 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
102,435 |
104,095 |
100 000 |
1 |
+0,32% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
100,085 |
101,905 |
10 000 |
2 |
+0,64% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
97,33 |
98,21 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
98,72 |
99,714 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99,347 |
100,62 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
94,199 |
98,308 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
94,377 |
94,536 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24)
|
99,467 |
99,491 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
97,416 |
97,476 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
90,471 |
90,609 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
76,22 |
76,528 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
93,111 |
93,211 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
90,093 |
90,324 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
86,21 |
86,326 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
84,474 |
84,741 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
73,965 |
74,303 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
69,927 |
70,554 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
98,675 |
98,725 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
95,595 |
95,863 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
98,883 |
98,915 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
95,036 |
95,089 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
100,745 |
100,907 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
83,59 |
83,757 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
76,945 |
77,268 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101,234 |
101,492 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
99,847 |
100,263 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
98,873 |
99,621 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
94,106 |
94,422 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
88,981 |
90,107 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
94,87 |
95,006 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
82,962 |
83,364 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
79,924 |
80,469 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
76,557 |
76,836 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
101,238 |
101,671 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2014(24/Und.)
|
99,576 |
100,31 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
98,84 |
99,241 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
96,61 |
97,314 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
88,72 |
89,385 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
82,985 |
83,711 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
125,599 |
126,799 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
95,515 |
95,736 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
78,824 |
79,348 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
92,636 |
92,875 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
90,623 |
90,901 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
79,68 |
80,152 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
96,375 |
96,459 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
91,751 |
91,873 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
85,232 |
85,705 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
97,449 |
97,78 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90,562 |
90,67 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90,455 |
90,56 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
82,597 |
82,95 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
69,143 |
69,711 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
64,054 |
64,572 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
97,907 |
97,993 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
90,649 |
90,806 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
93,411 |
93,683 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89,247 |
89,611 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
84,371 |
84,737 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
71,839 |
72,106 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
99,693 |
99,923 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
99,875 |
99,957 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,448 |
100,651 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100,117 |
100,306 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
100,398 |
100,573 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
100,614 |
100,979 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
99,525 |
99,81 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
99,246 |
99,445 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
99,827 |
100,065 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
98,763 |
98,962 |
0 |
0 |
0,00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
97,611 |
97,679 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99,838 |
100,763 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100,147 |
100,688 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
96,216 |
97,223 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
98,742 |
98,916 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
92,678 |
93,303 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
90,369 |
90,981 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
97,383 |
98,32 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
94,463 |
95,20 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
75,281 |
76,005 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
95,089 |
95,743 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
84,665 |
85,252 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
89,368 |
89,84 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
87,859 |
88,018 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
91,648 |
92,586 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
86,746 |
87,966 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
79,436 |
80,444 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
103,11 |
103,653 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
103,027 |
103,678 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
79,761 |
80,222 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
93,735 |
94,156 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
89,499 |
90,221 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
89,923 |
90,421 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
77,416 |
78,18 |
0 |
0 |
0,00% |
|
Equinor ASA
|
98,56 |
99,34 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
94,105 |
95,015 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
67,535 |
69,425 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
97,405 |
98,035 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
93,64 |
94,65 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99,069 |
99,176 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
94,314 |
94,573 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
82,368 |
82,909 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
93,395 |
93,642 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
79,995 |
80,226 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
94,51 |
94,653 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
85,603 |
85,882 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
104,972 |
106,222 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
97,407 |
97,457 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
98,764 |
100,862 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
88,017 |
88,508 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2019(25/25)
|
100,138 |
101,486 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
97,701 |
98,512 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
89,119 |
89,899 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
78,938 |
79,608 |
0 |
0 |
0,00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107,251 |
107,908 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
100,973 |
101,187 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
29,703 |
334,802 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99,059 |
99,114 |
0 |
0 |
0,00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
95,04 |
0,00 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
95,925 |
98,305 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
85,50 |
88,18 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
87,955 |
89,95 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102,014 |
102,097 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101,205 |
101,418 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
100,312 |
100,652 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
97,386 |
97,488 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
98,549 |
98,641 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
94,432 |
94,521 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
100,01 |
100,95 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
94,241 |
94,471 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
94,94 |
95,076 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
96,024 |
96,156 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
87,505 |
87,891 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101,18 |
101,396 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
94,215 |
94,722 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
50,011 |
55,989 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
96,368 |
96,494 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
84,112 |
84,463 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
95,025 |
95,20 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
89,985 |
90,191 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
97,631 |
98,162 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
89,833 |
91,217 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
90,37 |
91,098 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
89,762 |
90,82 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
99,116 |
99,416 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
93,715 |
96,702 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
104,21 |
104,26 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
112,875 |
114,451 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
94,938 |
95,446 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
94,239 |
94,893 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
108,48 |
109,09 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24)
|
99,73 |
99,793 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
78,816 |
78,939 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
95,884 |
96,016 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100,385 |
100,656 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
80,976 |
81,843 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
90,188 |
91,02 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
73,65 |
73,861 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
92,81 |
92,94 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
83,811 |
84,163 |
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)
|
63,412 |
63,872 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
95,061 |
95,192 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102,47 |
103,61 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99,42 |
99,849 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
80,015 |
80,34 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
99,67 |
100,005 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
96,87 |
97,71 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104,852 |
105,915 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Notes 2017(17/24)
|
99,42 |
99,626 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
97,996 |
98,086 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
91,95 |
92,101 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
81,47 |
81,729 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
77,043 |
77,326 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97,121 |
97,535 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
99,439 |
99,588 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
99,913 |
100,076 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
94,787 |
94,901 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
97,277 |
97,432 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
88,70 |
89,001 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
93,106 |
93,241 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
82,502 |
82,652 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
72,08 |
72,473 |
0 |
0 |
0,00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101,691 |
101,76 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
101,799 |
101,80 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
69,16 |
69,629 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
96,84 |
97,15 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
94,519 |
94,519 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106,277 |
106,277 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
98,58 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
86,15 |
86,456 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
98,563 |
98,611 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
96,664 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
74,86 |
74,925 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
92,66 |
92,87 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
97,60 |
97,60 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95,48 |
95,733 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
99,97 |
100,242 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
102,331 |
102,397 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100,11 |
100,235 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101,175 |
101,348 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
98,529 |
98,53 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
98,939 |
98,987 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
75,357 |
76,459 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
96,895 |
97,165 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
95,00 |
95,13 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
98,176 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
82,496 |
83,585 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
76,66 |
77,49 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
58,496 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Bonds 2014(24)
|
100,06 |
100,10 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
96,78 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
97,954 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
92,745 |
93,245 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
91,43 |
91,71 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2015(25)
|
97,21 |
97,50 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
94,09 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
96,405 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
92,445 |
92,745 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
86,39 |
86,75 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
77,865 |
78,435 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
79,66 |
80,18 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
81,265 |
81,925 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
92,56 |
93,08 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
106,528 |
106,722 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
95,768 |
95,816 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
109,30 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
99,852 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
98,92 |
99,09 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
62,06 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
98,52 |
98,574 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
93,47 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
71,38 |
71,89 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(24)
|
99,336 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
96,582 |
96,588 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
94,72 |
94,72 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
92,576 |
92,706 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
93,03 |
93,47 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
73,559 |
73,56 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
89,035 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
92,29 |
92,42 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
71,199 |
71,20 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
42,55 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
85,402 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
81,60 |
81,694 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100,08 |
100,40 |
10 000 |
1 |
+0,14% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
98,62 |
99,31 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
99,082 |
99,083 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99,098 |
99,153 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97,245 |
98,495 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
97,045 |
97,655 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101,38 |
101,525 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
105,694 |
105,76 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
92,70 |
92,89 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
104,32 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
91,58 |
91,98 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
96,825 |
97,225 |
0 |
0 |
0,00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
97,54 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
99,87 |
100,10 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100,04 |
100,45 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
98,172 |
99,272 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
97,92 |
98,03 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
90,764 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
42,229 |
42,877 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
93,52 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84,504 |
84,703 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
93,33 |
93,33 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
97,02 |
97,102 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
102,932 |
103,18 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
92,265 |
92,534 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
86,305 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
97,363 |
97,379 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
86,614 |
86,975 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
95,20 |
95,292 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
72,33 |
72,563 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60,255 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
47,93 |
48,186 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
94,435 |
94,48 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
93,599 |
93,617 |
250 |
1 |
+0,04% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
71,332 |
71,43 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
71,23 |
71,65 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
52,96 |
54,64 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
93,312 |
93,431 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
96,856 |
96,856 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
85,765 |
85,908 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
98,105 |
98,106 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
77,909 |
77,91 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94,405 |
95,105 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
100,019 |
100,379 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
88,00 |
88,729 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
83,47 |
83,603 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
92,23 |
92,49 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
99,14 |
99,244 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100,495 |
100,70 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
101,41 |
101,411 |
10 000 |
1 |
+0,21% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
101,083 |
101,089 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
108,58 |
109,12 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
98,97 |
99,31 |
3 000 |
1 |
+0,27% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
97,80 |
98,02 |
25 000 |
2 |
+0,65% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
101,42 |
101,493 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
84,39 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
95,22 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
93,687 |
93,738 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
90,978 |
90,978 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
97,75 |
97,787 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
80,66 |
80,66 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
93,855 |
93,903 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
99,898 |
99,954 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
98,175 |
98,55 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
87,142 |
87,682 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
96,66 |
97,927 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
82,365 |
83,935 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
73,023 |
74,281 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
101,199 |
102,332 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
2,56 |
2,99 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24)
|
98,70 |
98,91 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
89,805 |
91,355 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
91,40 |
92,09 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
95,862 |
95,983 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
95,383 |
95,628 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
75,05 |
76,39 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
86,555 |
87,575 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2014(24)
|
99,33 |
99,585 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
98,587 |
98,842 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
94,132 |
94,316 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
80,64 |
80,918 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
83,375 |
83,673 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
98,375 |
99,325 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
86,859 |
87,016 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
95,196 |
95,313 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
97,327 |
97,363 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
97,602 |
97,892 |
0 |
0 |
0,00% |
|
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
98,14 |
100,897 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
97,505 |
98,095 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
86,11 |
86,95 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
86,355 |
87,665 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
|
99,409 |
99,487 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
89,261 |
89,323 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
80,612 |
81,059 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
70,633 |
71,109 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,00 |
3,60 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2,00 |
3,75 |
8 000 |
2 |
-12,70% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
14,01 |
24,90 |
0 |
0 |
0,00% |
