|
E.ON SE Medium Term Notes v.17(17/24)
|
99.69 |
99.85 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
92.011 |
92.561 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
98.646 |
98.796 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
92.508 |
92.751 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
84.25 |
84.66 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
81.38 |
82.07 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
96.355 |
96.566 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
90.49 |
90.73 |
6 000 |
1 |
+0.13% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
91.77 |
92.22 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
85.006 |
85.58 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
83.63 |
84.13 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
88.005 |
88.445 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
80.20 |
80.70 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
98.044 |
98.138 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
94.29 |
94.59 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
98.455 |
98.78 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
88.92 |
89.317 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
78.03 |
78.78 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100.676 |
100.92 |
1 000 |
1 |
-0.20% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101.587 |
101.806 |
45 000 |
2 |
+0.21% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
103.10 |
103.595 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
101.674 |
102.115 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
99.385 |
99.766 |
305 000 |
4 |
-0.15% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
99.371 |
99.619 |
113 000 |
3 |
+0.15% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
99.669 |
100.105 |
10 000 |
1 |
+0.41% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
100.042 |
100.706 |
1 000 |
1 |
+0.47% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
102.34 |
102.34 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
95.415 |
95.46 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
93.24 |
93.311 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
96.815 |
96.92 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
98.316 |
98.418 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
98.70 |
98.70 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
96.825 |
97.05 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
93.847 |
93.92 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
85.212 |
85.37 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
99.33 |
99.34 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
94.958 |
0.00 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
70.46 |
70.85 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100.23 |
0.00 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
102.349 |
102.35 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
104.37 |
0.00 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
96.70 |
97.511 |
0 |
0 |
0.00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
98.888 |
98.919 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
96.00 |
96.20 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2015(15/25)
|
97.907 |
98.035 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
95.318 |
95.53 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
96.713 |
96.85 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
89.562 |
89.71 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
99.931 |
100.085 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
91.45 |
91.68 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
92.614 |
92.675 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
98.314 |
98.344 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
93.233 |
93.50 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
97.429 |
97.479 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
96.74 |
96.83 |
0 |
0 |
0.00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
98.51 |
99.214 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
91.528 |
91.861 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
101.57 |
102.88 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
94.695 |
95.31 |
0 |
0 |
0.00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
96.631 |
97.264 |
0 |
0 |
0.00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
18.101 |
22.80 |
25 000 |
8 |
+3.64% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
20.61 |
22.85 |
14 000 |
4 |
+5.30% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
99.757 |
100.116 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
99.216 |
99.76 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
108.765 |
109.446 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
92.139 |
93.419 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
97.182 |
97.19 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100.268 |
100.444 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100.74 |
100.966 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104.739 |
105.312 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101.148 |
101.428 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
93.80 |
94.017 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
78.01 |
78.54 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
90.708 |
90.708 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
65.94 |
65.94 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
77.33 |
77.466 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100.255 |
100.385 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102.50 |
102.598 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
102.594 |
102.96 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
91.347 |
93.172 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
93.139 |
93.748 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
86.675 |
87.505 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.2018(24/Und.)
|
99.29 |
99.532 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113.609 |
114.369 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100.061 |
100.338 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
90.382 |
90.507 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
100.91 |
103.89 |
4 000 |
1 |
+1.17% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
92.50 |
94.70 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
96.65 |
96.849 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
94.42 |
94.621 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
83.25 |
83.563 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
71.25 |
71.49 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
79.432 |
79.59 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
61.79 |
61.903 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
55.99 |
56.16 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
92.181 |
92.53 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
85.843 |
86.08 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99.261 |
99.481 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97.37 |
97.746 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24)
|
99.749 |
99.764 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
93.44 |
93.725 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
96.246 |
96.425 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
93.166 |
94.18 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
98.09 |
98.477 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
97.124 |
97.371 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
91.764 |
92.281 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
95.30 |
95.54 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
89.77 |
89.94 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
95.552 |
96.19 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
97.00 |
97.62 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
99.503 |
100.189 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96.337 |
96.689 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
93.862 |
94.105 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
95.845 |
95.922 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
97.804 |
98.167 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
85.18 |
85.93 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/24)
|
99.697 |
99.735 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
96.552 |
96.81 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
93.136 |
93.38 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98.399 |
98.40 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
87.715 |
88.186 |
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)
|
97.60 |
97.918 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97.944 |
97.944 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
98.01 |
98.062 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
92.997 |
93.123 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
93.44 |
93.593 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
76.70 |
76.917 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97.962 |
97.962 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
98.10 |
98.483 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
90.58 |
91.27 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
94.02 |
94.495 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
87.13 |
87.376 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
80.359 |
80.99 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
102.47 |
102.801 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
122.13 |
122.76 |
0 |
0 |
0.00% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100.792 |
100.883 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
85.50 |
86.323 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
96.98 |
97.075 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
82.60 |
82.937 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
89.60 |
90.067 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
76.201 |
76.785 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100.214 |
100.43 |
74 000 |
3 |
+0.01% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102.971 |
103.239 |
5 000 |
1 |
+0.20% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100.405 |
100.715 |
50 000 |
2 |
-0.16% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101.80 |
102.09 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
103.75 |
104.23 |
30 000 |
3 |
+0.41% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
101.472 |
102.00 |
0 |
0 |
0.00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
98.005 |
98.315 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
98.837 |
101.121 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99.58 |
100.69 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
95.27 |
96.25 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
94.483 |
94.608 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24)
|
99.407 |
99.412 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
97.404 |
97.465 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
90.596 |
90.702 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
77.246 |
77.526 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
92.77 |
92.81 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
89.69 |
89.889 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
85.99 |
86.148 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
83.74 |
83.987 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
74.794 |
74.986 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
71.185 |
71.41 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
98.64 |
98.71 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
95.662 |
95.88 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
98.826 |
98.879 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
94.73 |
94.809 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101.43 |
101.49 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
83.971 |
84.01 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
77.736 |
78.027 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101.802 |
102.03 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
101.483 |
101.82 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
98.795 |
99.41 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
94.40 |
94.62 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
88.92 |
89.699 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
94.942 |
95.095 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
83.51 |
83.74 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
80.57 |
81.05 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
77.216 |
77.47 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
102.19 |
102.44 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2014(24/Und.)
|
99.63 |
100.26 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
98.835 |
99.254 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
96.58 |
97.201 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
88.52 |
89.12 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
82.934 |
83.635 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
128.39 |
130.79 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
95.60 |
95.792 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
79.788 |
80.02 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
92.86 |
93.14 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
91.02 |
91.195 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80.694 |
81.03 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
96.37 |
96.478 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
92.056 |
92.19 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
85.999 |
86.20 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
97.64 |
97.763 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90.773 |
90.823 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90.609 |
90.705 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
83.12 |
83.27 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70.467 |
70.61 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
65.31 |
65.31 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
97.907 |
97.992 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
90.84 |
91.002 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
93.70 |
93.95 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89.93 |
90.26 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
84.76 |
85.04 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
73.015 |
73.05 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100.19 |
100.335 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100.085 |
100.153 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100.763 |
100.888 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100.595 |
100.698 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
101.28 |
101.28 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
101.77 |
101.77 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
101.203 |
101.203 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
99.856 |
99.879 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100.856 |
100.856 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
100.428 |
100.428 |
0 |
0 |
0.00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
97.559 |
97.606 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99.90 |
101.07 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100.44 |
101.78 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
96.26 |
97.45 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
98.696 |
98.78 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
92.57 |
93.82 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
90.47 |
91.49 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
97.36 |
97.94 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
94.55 |
95.69 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
75.97 |
77.28 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
95.10 |
95.73 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
84.85 |
85.62 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
89.52 |
90.30 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
88.10 |
88.15 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2018(18/24)
|
99.735 |
100.02 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
91.59 |
92.29 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
86.94 |
87.91 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
79.48 |
80.679 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
103.153 |
103.70 |
0 |
0 |
0.00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
103.29 |
103.90 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
80.626 |
80.956 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
94.004 |
94.302 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
90.64 |
91.425 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
90.07 |
90.54 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
78.107 |
78.74 |
0 |
0 |
0.00% |
|
Equinor ASA
|
98.75 |
98.82 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
94.63 |
94.72 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
68.75 |
68.87 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
97.65 |
97.76 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
93.993 |
94.11 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99.10 |
99.198 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
94.325 |
94.456 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
83.24 |
83.69 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
93.54 |
93.697 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
80.915 |
81.287 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
94.514 |
94.689 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
86.28 |
86.42 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
105.40 |
0.00 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
97.43 |
97.47 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
88.311 |
88.535 |
0 |
0 |
0.00% |
|
Eramet S.A. EO-Obl. 2019(25/25)
|
100.23 |
101.24 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
97.71 |
98.33 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
89.32 |
90.10 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
79.34 |
80.19 |
0 |
0 |
0.00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107.343 |
107.688 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101.265 |
101.395 |
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)
|
99.33 |
99.34 |
0 |
0 |
0.00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
96.046 |
0.00 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
96.486 |
99.024 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
86.065 |
88.705 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
87.825 |
88.865 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102.596 |
102.635 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101.70 |
101.914 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
101.20 |
101.20 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
98.07 |
98.07 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
99.576 |
99.576 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
94.557 |
94.557 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
99.81 |
100.99 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
94.312 |
94.51 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
94.82 |
94.975 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
96.065 |
96.185 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
87.709 |
87.957 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101.743 |
101.96 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
96.04 |
96.32 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
51.51 |
54.99 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
96.365 |
96.502 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
84.725 |
84.85 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
95.181 |
95.26 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
90.38 |
90.38 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
98.10 |
98.10 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
89.887 |
91.68 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
90.807 |
91.515 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
90.91 |
91.612 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
99.257 |
99.544 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
94.82 |
94.98 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
104.27 |
104.91 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
113.02 |
114.29 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
95.66 |
95.66 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
94.34 |
95.01 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
108.53 |
109.13 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24)
|
99.68 |
99.73 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
79.66 |
79.66 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
95.925 |
96.097 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100.703 |
100.95 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
80.739 |
81.67 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
90.865 |
91.33 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
74.622 |
74.76 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
92.945 |
93.052 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
84.51 |
84.81 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
88.315 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
64.877 |
65.25 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
95.33 |
95.43 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
101.14 |
101.52 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99.64 |
100.01 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
80.602 |
80.81 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
100.172 |
100.189 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
96.79 |
97.56 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104.66 |
105.691 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Notes 2017(17/24)
|
99.41 |
99.53 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
97.985 |
98.083 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
92.097 |
92.24 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
82.023 |
82.297 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
77.653 |
77.831 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
98.00 |
98.24 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
99.946 |
99.955 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
100.736 |
100.736 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
94.77 |
95.079 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
97.258 |
97.35 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
89.151 |
89.441 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
93.145 |
93.29 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
83.32 |
83.36 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
73.309 |
73.52 |
0 |
0 |
0.00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101.821 |
101.83 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
102.629 |
102.63 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
70.26 |
70.70 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
96.86 |
96.86 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
94.60 |
94.60 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106.839 |
106.839 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
99.275 |
100.225 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
87.42 |
87.70 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
98.51 |
98.56 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
96.673 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
76.01 |
76.012 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
92.93 |
93.09 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
97.828 |
97.841 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
96.091 |
96.091 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100.319 |
100.486 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
102.677 |
102.677 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100.59 |
100.622 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
102.001 |
102.14 |
68 000 |
1 |
+0.37% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99.049 |
99.05 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
99.518 |
99.519 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
75.739 |
75.918 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
96.94 |
97.02 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
95.01 |
95.02 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
98.192 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
83.42 |
83.71 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
77.01 |
77.249 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
58.02 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Bonds 2014(24)
|
100.08 |
100.11 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
97.285 |
97.296 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
98.48 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
93.09 |
93.16 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
91.61 |
91.64 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2015(25)
|
97.33 |
97.36 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
94.62 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
96.76 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
92.62 |
92.65 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
86.58 |
86.635 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
78.33 |
78.50 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
80.17 |
80.23 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
81.82 |
81.97 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
93.19 |
93.41 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
106.576 |
106.78 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
95.92 |
95.96 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
110.141 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
100.729 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
98.901 |
99.159 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
63.14 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
98.46 |
98.797 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
93.629 |
94.638 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
72.62 |
73.14 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(24)
|
99.255 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
96.593 |
96.61 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
94.735 |
94.735 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
92.834 |
92.946 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
93.195 |
93.96 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
74.019 |
74.02 |
2 000 |
1 |
+0.59% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
89.339 |
89.339 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
92.477 |
92.489 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
71.825 |
71.826 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
44.47 |
47.70 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
85.755 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
82.063 |
82.096 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100.43 |
100.61 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
99.195 |
99.245 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
99.609 |
99.61 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99.434 |
99.511 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98.296 |
98.371 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
98.15 |
98.41 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101.593 |
101.722 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106.214 |
106.233 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
92.81 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
105.71 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
91.77 |
91.799 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
96.98 |
97.096 |
0 |
0 |
0.00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
97.57 |
98.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
99.919 |
100.011 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100.10 |
100.38 |
5 000 |
1 |
+0.18% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
98.66 |
98.93 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
97.845 |
98.105 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
90.241 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
42.63 |
42.85 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
95.82 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85.32 |
85.373 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
93.691 |
93.691 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
97.055 |
97.074 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103.644 |
103.72 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
92.83 |
93.04 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
87.205 |
0.00 |
5 000 |
1 |
-0.61% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
97.348 |
97.364 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87.317 |
87.51 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
95.306 |
95.334 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
73.047 |
73.27 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
61.117 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
48.879 |
49.239 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
94.45 |
94.48 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
93.692 |
93.692 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
71.969 |
71.97 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
71.81 |
72.083 |
8 461 |
1 |
-0.39% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
54.498 |
54.603 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
93.434 |
93.463 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
96.995 |
96.995 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
86.28 |
86.28 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
98.749 |
98.773 |
12 216 |
1 |
+0.05% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78.609 |
78.61 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
95.69 |
95.966 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
100.912 |
101.03 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
89.08 |
89.212 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
84.559 |
84.702 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
93.52 |
93.76 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
99.37 |
99.37 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100.989 |
101.02 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
102.03 |
102.087 |
4 316 |
1 |
-0.08% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
101.786 |
101.837 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
109.268 |
109.393 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99.597 |
99.648 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
98.813 |
98.984 |
0 |
0 |
0.00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
102.57 |
102.73 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
85.31 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
95.31 |
95.31 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
93.872 |
93.896 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
91.229 |
91.229 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
97.747 |
97.777 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
81.07 |
81.07 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
94.036 |
94.056 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100.21 |
100.213 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
98.745 |
98.769 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
87.30 |
87.799 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
96.60 |
97.77 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
79.34 |
80.70 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
69.696 |
70.97 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
99.24 |
100.38 |
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)
|
98.646 |
98.696 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
91.40 |
91.546 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
91.24 |
91.98 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
95.821 |
95.995 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
95.677 |
95.924 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
76.045 |
76.715 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
87.26 |
87.725 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2014(24)
|
99.318 |
99.567 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
98.611 |
98.86 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
94.70 |
94.71 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
81.737 |
82.07 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
83.81 |
84.09 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
98.87 |
98.88 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
87.636 |
87.834 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
95.343 |
95.413 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
97.29 |
97.36 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98.41 |
98.41 |
0 |
0 |
0.00% |
|
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
98.08 |
99.56 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
97.80 |
97.81 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
86.59 |
86.70 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
87.61 |
87.67 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
|
99.323 |
99.373 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
89.624 |
89.624 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
81.559 |
81.64 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
72.23 |
72.23 |
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% |
