alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
E.ON SE Medium Term Notes v.17(17/24) 99,625 99,925 0 0 0,00%
E.ON SE Medium Term Notes v.17(17/29) 91,24 92,63 0 0 0,00%
E.ON SE Medium Term Notes v.19(24/24) 98,48 99,04 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 92,15 92,89 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 83,50 84,51 0 0 0,00%
E.ON SE Medium Term Notes v.19(31/31) 80,645 81,825 0 0 0,00%
E.ON SE Medium Term Notes v.20(25/25) 96,485 96,725 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 90,03 90,81 10 000 1 +0,56%
E.ON SE Medium Term Notes v.20(28/28) 91,215 92,095 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 84,24 85,44 4 000 1 -0,25%
E.ON SE Medium Term Notes v.20(31/31) 82,81 84,01 5 000 1 +0,22%
E.ON SE Medium Term Notes v.21(28/28) 87,305 88,505 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 79,33 80,63 0 0 0,00%
E.ON SE Medium Term Notes v.22(24/25) 97,84 98,30 0 0 0,00%
E.ON SE Medium Term Notes v.22(25/26) 94,105 94,705 0 0 0,00%
E.ON SE Medium Term Notes v.22(28/28) 97,95 98,80 0 0 0,00%
E.ON SE Medium Term Notes v.22(30/31) 88,085 89,475 0 0 0,00%
E.ON SE Medium Term Notes v.22(34/34) 76,96 78,54 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 100,135 101,165 70 000 5 -0,32%
E.ON SE Medium Term Notes v.23(28/29) 101,02 101,90 15 000 1 +0,06%
E.ON SE Medium Term Notes v.23(33/33) 102,15 103,84 0 0 0,00%
E.ON SE Medium Term Notes v.23(34/35) 100,495 102,215 7 000 1 +0,29%
E.ON SE Medium Term Notes v.24(30/31) 98,48 99,78 60 000 2 +0,29%
E.ON SE Medium Term Notes v.24(31/32) 98,76 99,60 3 000 1 +0,19%
E.ON SE Medium Term Notes v.24(35/36) 98,69 99,94 26 000 2 -0,03%
E.ON SE Medium Term Notes v.24(43/44) 99,08 100,52 143 000 10 +0,62%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 102,299 102,603 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 95,296 95,499 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 93,241 93,578 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 96,826 96,951 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 98,237 98,337 0 0 0,00%
Eaton Capital Unlimited Co. 2016(16/24)Reg.S 98,676 98,707 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 96,808 97,041 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 93,85 93,924 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 85,201 85,364 0 0 0,00%
eBay Inc. DL-Notes 2014(14/24) 99,30 99,45 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 94,79 95,19 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 70,08 71,05 0 0 0,00%
eBay Inc. DL-Notes 2022(22/25) 100,16 100,48 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 101,87 102,28 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 104,231 104,92 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 96,632 97,505 0 0 0,00%
Ecolab Inc. EO-Notes 2015(15/25) 98,882 98,947 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 95,35 96,16 0 0 0,00%
Edenred SE EO-Notes 2015(15/25) 97,89 98,093 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 95,303 95,577 0 0 0,00%
Edenred SE EO-Notes 2018(18/26) 96,712 96,908 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 89,55 89,70 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 99,939 100,102 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 91,384 91,668 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 92,596 92,666 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2015(25) 98,306 98,359 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 93,188 93,563 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 97,418 97,471 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 96,725 96,911 0 0 0,00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 98,283 99,293 0 0 0,00%
EEW Energy from Waste GmbH v.2021(2026/2026) 91,438 91,871 0 0 0,00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 101,556 102,80 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 94,688 95,358 0 0 0,00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 96,664 97,322 0 0 0,00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) 19,75 22,80 28 000 7 -9,54%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 21,01 24,94 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 13(25/Und.) 99,537 100,153 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 14(26/Und.) 99,24 99,767 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 108,715 109,398 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 91,146 93,10 6 000 1 +1,10%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 97,12 97,27 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 100,26 100,453 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100,739 100,972 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 104,68 105,29 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 101,144 101,499 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 93,81 94,078 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 77,958 78,567 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 90,263 0,00 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 65,721 66,233 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 77,276 77,413 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100,231 100,365 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 102,445 102,552 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 102,525 103,075 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 91,39 93,18 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 92,71 94,285 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 86,169 87,94 0 0 0,00%
Electricité de France (E.D.F.) Nts.2018(24/Und.) 99,26 99,532 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 112,83 114,09 0 0 0,00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100,058 100,39 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 90,379 90,503 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 104,00 106,00 0 0 0,00%
Eleving Group S.A. EO-Bonds 2021(23/26) 90,00 94,95 6 000 2 +2,85%
Eli Lilly and Company EO-Notes 2015(15/26) 96,586 96,86 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 94,443 94,668 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 83,263 83,601 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 71,046 71,338 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 79,263 79,64 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 61,611 61,929 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 55,888 56,155 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 92,159 92,601 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 85,803 86,08 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 99,209 99,441 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 97,343 97,749 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24) 99,742 99,76 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 93,415 93,76 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 96,221 96,423 0 0 0,00%
Elior Group SCA EO-Notes 2021(21/26) 93,162 94,189 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 98,048 98,472 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/25) 97,097 97,351 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 91,746 92,322 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 95,237 95,517 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 89,752 90,025 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 95,49 96,177 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 96,973 97,717 100 000 1 +0,35%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 99,465 100,318 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 96,298 96,709 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 93,996 94,239 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 95,857 96,043 0 0 0,00%
ELO S.A. EO-Med.-Term Nts 2019(19/25) 97,797 98,16 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 85,01 86,031 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/24) 99,691 99,743 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/25) 96,54 96,846 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 93,046 93,46 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98,47 98,53 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 87,692 88,169 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 79,64 80,26 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 97,566 97,905 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 97,939 98,20 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25) 97,978 98,034 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 93,004 93,224 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 93,433 93,61 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 76,696 77,135 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 97,601 97,892 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(24/79) 98,068 98,473 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 90,556 91,298 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 94,011 94,493 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 87,119 87,38 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 80,319 80,992 0 0 0,00%
EnBW Energie Baden-Württem. AG v.24(24/84) 102,338 102,801 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 120,785 122,985 0 0 0,00%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 100,515 101,135 0 0 0,00%
EnBW International Finance BV EO-MTN. 2018(33/33) 84,49 86,11 10 000 1 +0,37%
EnBW International Finance BV EO-MTN. 2020(25/25) 96,74 97,30 20 000 3 -0,21%
EnBW International Finance BV EO-MTN. 2020(30/30) 81,64 83,14 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(27/28) 88,88 90,17 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 75,41 76,61 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(26/26) 99,77 100,53 69 000 3 0,00%
EnBW International Finance BV EO-MTN. 2022(29/29) 102,995 103,252 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(28/28) 99,73 100,66 9 000 2 +0,20%
EnBW International Finance BV EO-MTN. 2023(30/30) 100,935 102,165 30 000 6 +0,09%
EnBW International Finance BV EO-MTN. 2023(34/34) 102,705 104,345 24 000 2 +0,28%
EnBW International Finance BV EO-MTN. 2023(34/35) 100,425 102,205 10 000 2 +0,15%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 97,385 98,375 0 0 0,00%
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S 98,832 101,005 0 0 0,00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 99,57 100,76 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 94,401 98,344 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 94,483 94,649 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24) 99,399 99,409 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 97,402 97,47 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 90,602 90,713 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 77,128 77,486 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 92,772 92,871 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 89,692 89,923 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 85,968 86,178 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 83,746 84,014 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 74,707 74,917 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 70,944 71,624 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25) 98,629 98,71 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 95,676 95,919 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24) 98,823 98,877 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 94,72 94,806 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 101,376 101,562 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 83,955 84,031 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 77,715 78,034 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 101,827 102,096 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 101,497 102,043 0 0 0,00%
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80) 98,66 99,505 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 94,341 94,648 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 88,70 89,91 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 94,931 95,092 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 83,469 83,77 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 80,403 81,052 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 77,201 77,473 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 102,159 102,409 0 0 0,00%
Engie S.A. EO-FLR Notes 2014(24/Und.) 99,62 100,27 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 98,809 99,252 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 96,552 97,195 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 88,463 89,131 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 82,868 83,584 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 127,265 130,265 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 95,534 95,797 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 79,657 80,131 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 92,835 93,157 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 91,029 91,276 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 80,639 81,179 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 96,347 96,463 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 92,053 92,212 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 85,825 86,22 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 97,611 98,171 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90,746 90,85 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90,586 90,691 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 83,049 83,325 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 70,331 70,765 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64,944 65,396 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 97,89 97,977 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 90,824 90,994 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 93,662 93,985 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 89,861 90,27 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 84,744 85,085 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 72,843 73,194 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 100,195 100,384 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100,101 100,166 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100,783 100,935 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100,594 100,694 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 100,996 101,246 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 101,486 101,786 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 101,055 101,267 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 99,824 99,847 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 100,692 100,84 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 99,956 100,349 0 0 0,00%
ENI Finance International S.A. EO-MTN. 2020(25) 97,558 97,626 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 99,834 101,117 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 100,25 101,75 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 96,20 97,513 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(24) 98,678 98,964 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 92,486 93,87 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 90,347 91,543 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 97,311 98,055 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 94,455 95,73 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 75,824 77,365 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 95,026 95,773 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 84,711 85,659 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 89,295 90,293 100 000 1 +0,59%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 88,004 88,163 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2018(18/24) 99,737 100,227 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 91,537 92,377 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 86,77 87,96 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 79,362 80,712 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 103,162 103,731 0 0 0,00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 103,109 103,947 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 80,639 80,973 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 94,027 94,343 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 90,635 91,599 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 90,028 90,553 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 78,016 78,756 0 0 0,00%
Equinor ASA 98,62 98,75 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 94,35 94,71 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 68,41 69,16 0 0 0,00%
Equinor ASA DL-Notes 2020(20/25) 97,53 97,93 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 93,80 94,21 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99,084 99,186 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 94,323 94,521 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 83,328 83,812 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 93,516 93,786 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 80,894 81,30 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 94,495 94,754 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 86,152 86,445 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 105,09 105,99 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 97,413 97,465 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 88,311 88,626 0 0 0,00%
Eramet S.A. EO-Obl. 2019(25/25) 100,20 101,25 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2019(19/25) 97,613 98,409 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 89,213 90,117 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 79,188 80,209 0 0 0,00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 106,921 107,844 0 0 0,00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 101,215 101,393 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 32,86 303,24 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99,331 99,369 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.) 95,665 98,085 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 85,13 87,85 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 87,405 89,45 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 102,555 102,706 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 101,692 101,905 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 101,02 101,134 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 97,999 98,459 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 99,588 100,118 0 0 0,00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 94,532 94,606 0 0 0,00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 99,80 100,60 9 000 1 -0,39%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 94,29 94,523 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 94,813 94,982 200 000 1 +0,16%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 96,055 96,182 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 87,629 88,159 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 101,683 101,951 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 95,795 96,402 0 0 0,00%
ESPG AG Anleihe v.2018(2020/2026) 51,50 55,00 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 96,35 96,497 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 84,514 84,842 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 95,141 95,319 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 90,225 90,371 0 0 0,00%
Essity AB EO-Med.-T. Notes 2015(15/25) 97,811 98,179 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 89,887 91,689 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 90,809 91,584 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 90,601 91,674 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99,217 99,596 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 93,837 96,859 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 104,21 104,69 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 112,97 114,31 0 0 0,00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 94,93 95,407 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 94,282 95,01 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 108,484 109,167 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24) 99,672 99,735 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 79,44 79,679 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 95,895 96,074 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100,576 100,991 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 80,726 81,767 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 90,744 91,481 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 74,596 74,851 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 92,913 93,059 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 84,425 84,883 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) 64,895 65,379 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 95,323 95,422 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 102,47 103,56 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99,545 100,005 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 80,501 80,815 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 99,955 100,231 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 96,68 97,61 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 104,616 105,734 0 0 0,00%
Eurofins Scientific S.E. EO-Notes 2017(17/24) 99,368 99,536 0 0 0,00%
Eurogrid GmbH MTN v.2015(2025/2025) 97,963 98,061 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 92,113 92,296 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 82,025 82,321 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 77,617 77,822 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 97,956 98,255 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 99,861 100,036 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 100,457 100,663 0 0 0,00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 94,738 95,11 0 0 0,00%
Euronext N.V. EO-Notes 2018(18/25) 97,234 97,348 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 89,186 89,495 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/26) 93,145 93,356 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 83,166 83,336 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 73,232 73,499 0 0 0,00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 101,75 101,75 30 000 1 -0,01%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 102,169 102,17 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 69,81 70,27 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 96,84 96,85 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 94,499 94,499 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 106,452 106,452 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98,52 100,28 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 86,878 87,205 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24) 98,57 98,57 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 96,636 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 75,749 75,75 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 92,862 92,88 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 97,619 97,619 50 000 1 +0,07%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 95,784 95,784 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 99,98 100,331 1 000 1 -0,13%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 102,383 102,383 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 100,16 100,362 35 000 1 -0,14%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101,592 101,705 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 98,659 98,66 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 99,128 99,129 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 75,278 75,89 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 96,825 97,105 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 94,96 95,06 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2019(24) 98,133 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 83,33 83,90 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 76,41 77,25 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) 100,08 100,10 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 97,28 97,34 7 000 1 +0,07%
European Investment Bank AD-Med.Term Nts. 2019(24) 97,954 0,00 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 92,91 93,15 0 0 0,00%
European Investment Bank DL-Med.Term Nts 2021(26) 91,48 91,64 0 0 0,00%
European Investment Bank DL-Notes 2015(25) 97,22 97,35 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) 96,655 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 92,42 92,71 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 86,51 86,70 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 78,02 78,60 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 80,03 80,27 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 81,69 82,00 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 93,06 93,30 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 106,615 106,77 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 95,801 95,801 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 109,67 0,00 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 100,48 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2015(24) 98,861 99,033 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 62,73 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(24) 98,46 98,80 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 93,483 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 72,17 72,65 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(24) 99,267 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(25) 96,56 96,56 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 94,90 94,90 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 92,64 92,756 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 93,065 93,495 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 73,659 73,66 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 89,111 89,215 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 92,28 92,42 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 71,515 71,516 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 43,25 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 85,453 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 81,73 81,808 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100,15 100,328 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(30) 98,675 99,345 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 99,22 99,221 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(29) 99,15 99,195 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 97,695 97,948 5 000 1 +0,51%
European Investment Bank EO-Med.Term Nts. 2024(39) 97,45 97,99 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 101,46 101,54 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 105,847 105,902 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 92,577 92,925 0 0 0,00%
European Investment Bank EOMed.Term Nts. 2012(42) 105,20 0,00 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 91,79 92,00 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2018(25) 96,90 97,10 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2020(25) 97,48 0,00 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2014(24) 99,83 100,05 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(25) 99,96 100,36 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 98,178 99,454 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 97,575 97,835 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) 42,266 43,024 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 96,329 0,00 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 84,993 84,994 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 93,395 93,395 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 97,00 97,088 10 000 1 +0,01%
Europäische Union EO-Medium-Term Notes 2012(32) 103,37 103,37 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 92,641 92,99 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 86,764 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(25) 97,327 97,343 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 87,171 87,172 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(25) 95,17 95,256 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 72,67 72,92 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 60,738 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 48,608 48,908 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 94,40 94,40 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 93,589 93,589 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 71,639 71,64 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 71,43 71,82 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 53,71 54,671 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(26) 93,308 93,308 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 96,844 96,844 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(32) 85,93 85,93 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 98,377 98,378 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 78,209 78,21 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 95,00 95,63 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 100,272 100,692 3 000 1 -0,12%
Europäische Union EO-Medium-Term Notes 2022(48) 88,29 89,021 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 84,062 84,168 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 93,285 93,471 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(26) 99,24 99,24 2 000 1 -0,02%
Europäische Union EO-Medium-Term Notes 2023(28) 100,64 100,85 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(34) 101,59 101,901 17 166 2 -0,07%
Europäische Union EO-Medium-Term Notes 2023(38) 101,422 101,425 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 108,81 108,93 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(34) 99,04 99,40 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(50) 98,28 98,59 0 0 0,00%
Europäische UnionEO-Medium-Term Notes 2012(38) 101,86 102,495 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 85,34 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 95,23 95,23 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 93,738 93,754 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 90,999 90,999 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24) 97,70 97,776 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 80,75 80,75 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 93,871 93,871 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100,00 100,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98,335 98,66 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 87,227 87,864 0 0 0,00%
Eutelsat S.A. EO-Bonds 2018(18/25) 96,57 97,80 0 0 0,00%
Eutelsat S.A. EO-Bonds 2019(19/27) 79,333 80,823 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 69,30 71,071 0 0 0,00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 99,205 100,344 0 0 0,00%
EVAN Group plc EO-Bonds 2017(19/22) 2,30 3,25 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 98,505 98,805 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 89,795 91,385 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 91,233 91,98 0 0 0,00%
Evonik Industries AG Medium Term Notes v.20(25/25) 95,816 95,991 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 95,679 95,951 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 75,24 76,66 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 86,505 87,635 22 000 3 -0,21%
EXOR N.V. EO-Notes 2014(24) 99,303 99,582 0 0 0,00%
EXOR N.V. EO-Notes 2015(25/25) 98,618 98,931 0 0 0,00%
EXOR N.V. EO-Notes 2018(18/28) 94,466 94,71 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 81,723 82,066 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 83,768 84,119 0 0 0,00%
Expedia Group Inc. DL-Notes 2016(16/26) 98,62 99,05 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 87,664 87,863 0 0 0,00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 95,333 95,41 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2020(25) 97,282 97,328 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2024(29) 98,287 98,347 0 0 0,00%
Export-Import Bk of Korea, The EO-MTN. 2021(24) 97,907 100,821 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 97,65 97,91 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 86,38 86,71 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 87,26 87,78 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S 99,311 99,373 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 89,602 89,687 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 81,342 81,735 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71,863 72,225 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 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 14,01 24,90 0 0 0,00%
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