All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
E.ON SE Medium Term Notes v.17(17/29) 96.389 97.038 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 97.419 97.505 0 0 0.00%
E.ON SE Medium Term Notes v.19(29/30) 89.974 90.638 0 0 0.00%
E.ON SE Medium Term Notes v.19(31/31) 86.566 87.272 0 0 0.00%
E.ON SE Medium Term Notes v.20(25/25) 99.652 99.714 0 0 0.00%
E.ON SE Medium Term Notes v.20(27/27) 95.551 96.252 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 95.55 95.899 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 89.386 89.953 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 88.457 89.289 50 000 1 +0.33%
E.ON SE Medium Term Notes v.21(28/28) 91.856 92.472 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 84.178 84.892 0 0 0.00%
E.ON SE Medium Term Notes v.22(25/26) 98.896 98.971 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 100.959 101.512 0 0 0.00%
E.ON SE Medium Term Notes v.22(30/31) 92.831 93.568 0 0 0.00%
E.ON SE Medium Term Notes v.22(34/34) 80.889 81.714 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 102.514 103.032 25 000 2 +0.10%
E.ON SE Medium Term Notes v.23(28/29) 104.032 104.634 0 0 0.00%
E.ON SE Medium Term Notes v.23(33/33) 104.627 105.405 0 0 0.00%
E.ON SE Medium Term Notes v.23(34/35) 102.932 103.816 27 000 2 +0.06%
E.ON SE Medium Term Notes v.24(30/31) 102.247 102.726 3 000 2 -0.21%
E.ON SE Medium Term Notes v.24(31/32) 101.985 102.38 0 0 0.00%
E.ON SE Medium Term Notes v.24(35/36) 101.275 102.153 12 000 1 -0.36%
E.ON SE Medium Term Notes v.24(43/44) 99.93 100.582 245 000 8 -0.09%
E.ON SE Medium Term Notes v.25(33/33) 101.074 101.634 13 000 2 +0.20%
E.ON SE Medium Term Notes v.25(39/40) 100.00 100.492 25 000 2 -0.18%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 100.085 101.445 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 99.114 99.359 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 97.74 98.20 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 101.866 102.20 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 98.525 98.62 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 90.31 90.71 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 99.516 100.334 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 98.755 98.975 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 72.232 72.501 0 0 0.00%
eBay Inc. DL-Notes 2022(22/25) 100.383 100.532 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 103.775 103.965 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 108.521 109.109 0 0 0.00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 0.00 98.801 0 0 0.00%
Ecolab Inc. EO-Notes 2015(15/25) 99.981 100.02 0 0 0.00%
Ecopetrol S.A. DL-Notes 2020(20/30) 99.048 99.879 0 0 0.00%
Edenred SE EO-Notes 2017(17/27) 99.098 99.359 0 0 0.00%
Edenred SE EO-Notes 2018(18/26) 99.727 99.943 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 94.749 95.082 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 101.607 101.776 0 0 0.00%
Edenred SE EO-Notes 2024(24/32) 100.267 101.038 0 0 0.00%
Edenred SE EO-Notes 2025(25/30) 100.116 100.519 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 95.884 96.345 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 97.629 97.763 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 98.034 98.474 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 99.869 99.959 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 99.582 99.699 0 0 0.00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 99.378 101.869 0 0 0.00%
EEW Energy from Waste GmbH v.2021(2026/2026) 97.723 97.945 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 109.843 110.97 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 98.301 99.157 0 0 0.00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 99.796 100.328 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 109.744 111.184 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 94.97 97.115 0 0 0.00%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 99.579 99.857 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100.555 100.775 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 106.636 107.416 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 102.855 103.195 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 98.254 98.387 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 81.188 82.476 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 94.341 95.001 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 61.239 62.717 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 80.997 81.501 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 102.103 102.503 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 104.537 105.032 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 98.912 100.253 0 0 0.00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 97.42 99.162 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 98.21 99.47 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 94.113 96.077 0 0 0.00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 115.351 116.194 0 0 0.00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 101.783 102.121 0 0 0.00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 96.55 96.763 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 105.50 108.20 6 500 3 +1.26%
Eleving Group S.A. EO-Bonds 2021(23/26) 99.76 100.625 43 000 7 +0.26%
Eli Lilly and Company DL-Notes 2024(24/27) 100.329 100.539 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/29) 100.101 100.338 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/34) 98.901 99.072 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/54) 93.34 95.088 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/64) 94.44 94.661 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/26) 99.391 99.71 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 97.224 97.654 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 86.777 87.416 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 67.496 68.509 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 81.835 82.696 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 56.374 57.347 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 49.83 50.816 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 96.324 97.081 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 90.72 91.36 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 101.333 101.923 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 100.646 101.028 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 97.538 98.09 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 99.503 99.602 0 0 0.00%
Elior Group SCA EO-Notes 2021(21/26) 98.636 103.438 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 99.972 100.266 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 96.886 97.381 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 99.281 99.441 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 95.279 95.736 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 99.739 100.784 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 99.695 100.365 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 102.147 103.218 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 98.33 99.339 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 95.67 96.93 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 89.808 91.376 0 0 0.00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 103.25 103.66 0 0 0.00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 87.089 87.856 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/25) 99.694 99.813 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 97.011 97.543 0 0 0.00%
Emerson Electric Co. EO-Notes 2025(25/37) 98.501 98.858 0 0 0.00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 100.741 101.271 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 93.788 94.485 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 83.163 83.82 0 0 0.00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 99.993 100.89 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 99.725 100.435 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 96.687 96.996 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 97.922 98.079 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 80.569 81.439 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 99.744 100.28 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 96.483 97.407 0 0 0.00%
EnBW Energie Baden-Württem. AG v.20(26/80) 98.699 99.493 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 93.478 94.055 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 85.956 87.75 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 105.493 106.31 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 124.365 125.664 0 0 0.00%
EnBW International Finance BV EO-MTN. 2018(33/33) 89.778 90.543 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 87.569 88.379 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(27/28) 95.108 95.819 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 81.20 81.932 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 101.745 101.861 30 000 2 -0.03%
EnBW International Finance BV EO-MTN. 2022(29/29) 104.808 105.334 3 000 1 -0.25%
EnBW International Finance BV EO-MTN. 2023(28/28) 103.089 103.66 10 000 1 -0.13%
EnBW International Finance BV EO-MTN. 2023(30/30) 104.45 104.962 50 000 1 +0.23%
EnBW International Finance BV EO-MTN. 2023(34/34) 105.20 105.813 35 000 2 -0.06%
EnBW International Finance BV EO-MTN. 2023(34/35) 102.791 103.495 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(29/29) 100.993 101.394 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(31/31) 102.55 102.786 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(35/35) 100.35 100.671 23 000 3 -0.14%
EnBW International Finance BV EO-MTN. 2024(36/36) 102.136 102.901 0 0 0.00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 100.165 100.479 0 0 0.00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 100.004 102.722 0 0 0.00%
Enel Americas S.A. DL-Notes 2016(16/26) 99.152 99.436 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 98.613 98.744 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 99.931 99.979 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 96.114 96.454 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 80.213 81.152 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 98.149 98.25 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 95.845 96.265 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 91.91 92.39 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 89.62 90.18 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 78.241 79.101 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 73.979 75.00 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 99.193 99.292 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 99.295 99.355 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 103.919 104.46 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 88.625 89.443 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 80.488 81.313 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 104.116 104.876 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 101.521 102.569 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 100.329 100.555 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 99.26 99.724 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 97.125 97.766 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 98.12 98.754 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 95.50 96.761 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 98.937 99.057 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 87.62 88.279 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 84.535 85.154 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 80.483 80.895 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 102.061 102.783 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 99.833 100.364 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 94.029 95.264 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 88.652 90.12 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 126.17 127.86 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 99.10 99.25 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 82.41 83.478 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 97.32 97.816 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 95.534 96.137 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 81.092 82.293 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 99.68 99.764 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 96.792 97.273 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 89.685 90.565 0 0 0.00%
Engie S.A. EO-Medium-Term Notes 2014(26) 100.009 100.194 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 96.104 96.431 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 96.107 96.42 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 87.834 88.513 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 71.114 72.601 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64.67 65.97 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 96.066 96.379 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 97.95 98.39 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 93.03 93.81 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 90.03 90.59 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 74.461 75.346 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 102.442 102.801 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 101.648 101.759 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 102.405 102.745 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 102.869 103.224 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 102.458 102.99 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 102.477 103.264 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 98.638 99.461 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 102.38 102.909 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 100.735 101.499 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 98.419 99.545 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 99.049 101.606 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 101.985 104.591 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 98.355 100.889 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 96.294 98.825 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 94.51 96.875 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 97.472 99.982 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 78.934 81.182 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 97.468 100.791 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 90.19 90.771 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 92.491 96.244 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 94.082 94.456 0 0 0.00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 100.156 101.256 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 96.107 96.70 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 99.33 99.614 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 98.509 99.194 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 95.628 96.439 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 89.098 89.881 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 108.357 109.082 0 0 0.00%
EPH Group AG EO-Schuldv. 2023(26/30) 103.00 106.08 0 0 0.00%
EPH Group AG EO-Schuldv. 2025(32) 98.50 99.70 30 000 5 +0.43%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 107.774 108.564 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 86.494 87.081 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 99.138 99.628 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 95.064 95.733 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 96.059 96.419 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 81.611 82.528 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 98.45 99.03 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 69.789 70.291 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 98.126 98.38 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 100.106 100.318 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 98.18 98.373 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 84.672 85.393 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 97.907 98.031 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 81.728 82.223 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 98.635 98.915 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 89.23 89.843 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 107.21 108.357 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 100.882 103.542 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 94.174 94.522 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 94.74 97.181 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 85.656 88.045 0 0 0.00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 107.017 107.761 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 103.788 104.062 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 98.357 0.00 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 101.264 101.436 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 99.164 101.765 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 96.639 98.151 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 97.987 99.413 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 101.138 101.571 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 104.996 105.355 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 104.19 104.607 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 99.948 100.331 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 103.519 103.91 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 100.822 101.302 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 100.845 101.565 0 0 0.00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 98.775 98.975 0 0 0.00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 99.823 100.459 0 0 0.00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 98.737 98.972 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 99.518 99.638 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 99.44 99.631 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 93.611 93.861 0 0 0.00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 84.748 118.466 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 104.086 104.57 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 95.415 96.209 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 7.00 9.652 7 000 2 -17.71%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 86.998 87.503 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 99.049 99.287 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 94.807 95.32 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 90.442 92.648 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 87.615 89.002 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 90.971 92.281 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 100.449 100.655 0 0 0.00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 98.299 98.442 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 105.976 106.842 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 113.481 116.429 0 0 0.00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 99.238 99.661 0 0 0.00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 99.615 100.224 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 98.795 99.615 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 110.015 110.336 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 84.355 84.855 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 102.362 102.652 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 87.10 87.92 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 91.198 97.972 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 76.435 76.997 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 97.593 97.933 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 88.768 89.254 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 93.16 0.00 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 62.547 63.498 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 98.656 98.944 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 101.971 102.403 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 100.816 101.297 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 85.014 85.91 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 102.751 103.639 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 98.815 100.715 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 106.179 108.135 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 96.872 97.329 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 86.25 86.656 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 81.213 81.632 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 100.255 100.975 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 102.624 102.868 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 101.989 102.425 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2037) 101.025 101.40 0 0 0.00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 98.407 98.958 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 94.206 94.638 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/26) 97.976 98.132 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 88.592 88.795 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 73.371 74.301 0 0 0.00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 100.647 100.874 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 101.779 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 67.198 68.056 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 98.606 98.654 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 107.252 107.50 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 101.674 102.092 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 83.548 85.132 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 99.955 100.055 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 97.52 97.76 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 69.939 70.344 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 96.986 97.455 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 100.53 100.772 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 97.871 98.104 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 102.501 102.59 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 104.307 104.52 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 102.292 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101.357 102.008 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 100.726 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 101.615 101.799 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 99.928 100.189 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 100.876 101.002 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 100.623 100.72 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 99.968 100.132 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 99.38 99.48 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 100.818 101.034 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 87.023 87.432 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 101.213 101.531 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 100.64 101.00 0 0 0.00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 90.19 92.11 0 0 0.00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 88.063 88.40 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 71.41 72.49 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2016(26) 99.369 99.653 0 0 0.00%
European Investment Bank DL-Bonds 2017(27) 97.294 97.367 0 0 0.00%
European Investment Bank DL-Med.Term Nts 2021(26) 97.266 97.355 0 0 0.00%
European Investment Bank DL-Notes 2016(26) 98.432 98.901 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 96.271 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 93.047 93.175 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 85.027 85.318 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 86.353 86.603 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 87.697 87.83 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 97.373 98.067 0 0 0.00%
European Investment Bank DL-Notes 2024(29) 99.468 99.613 0 0 0.00%
European Investment Bank DL-Notes 2024(31) 101.638 102.128 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 104.411 0.00 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 99.073 99.217 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 108.707 109.503 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 101.432 101.704 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 60.405 61.90 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 97.804 98.096 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 68.755 70.575 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(25) 99.681 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(26) 98.637 99.095 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 97.061 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(26) 97.679 97.801 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 77.149 78.903 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2020(28) 94.439 94.99 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 97.196 97.275 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 74.406 75.028 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 41.621 42.795 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 90.295 91.025 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 85.783 85.956 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 102.473 102.585 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 101.24 101.46 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 100.894 101.06 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 101.516 101.643 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 99.471 99.80 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 97.908 98.13 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 97.506 98.724 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(28) 100.234 100.356 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(30) 99.654 99.794 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 99.697 99.898 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 99.255 99.685 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 102.62 102.68 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 106.982 107.26 0 0 0.00%
European Investment Bank EO-Zero-Bonds 1996(26) 97.365 97.635 0 0 0.00%
European Investment Bank EOMed.Term Nts. 2012(42) 101.41 0.00 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2016(26) 96.438 96.547 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2024(29) 98.065 98.231 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(25) 100.087 100.544 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 101.339 101.931 150 000 1 -0.21%
European Investment Bank RC-Med.Term Nts. 2017(27) 101.515 101.748 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 99.294 99.929 0 0 0.00%
European Investment Bank RC-Zero MTN. 2017(32) 56.083 56.531 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 92.98 0.00 0 0 0.00%
Europäische Union EO-Bills Tr. 10.4.2026 98.495 98.555 0 0 0.00%
Europäische Union EO-Bills Tr. 5.6.2026 98.171 98.284 0 0 0.00%
Europäische Union EO-Bills Tr. 5.9.2025 99.633 99.683 0 0 0.00%
Europäische Union EO-Bills Tr. 6.2.2026 98.865 98.925 0 0 0.00%
Europäische Union EO-Bills Tr. 6.3.2026 98.70 98.74 0 0 0.00%
Europäische Union EO-Bills Tr. 8.5.2026 97.323 98.927 0 0 0.00%
Europäische Union EO-Bills Tr. 8.8.2025 99.78 99.84 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85.375 0.00 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 96.687 96.794 35 000 1 -0.15%
Europäische Union EO-Medium-Term Notes 2012(32) 103.688 104.072 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 95.782 96.763 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2016(31) 89.962 90.433 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(33) 88.02 90.96 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(25) 99.306 99.406 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 74.823 75.523 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 60.34 61.235 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 45.537 47.125 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 98.691 98.938 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 98.067 98.175 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 73.46 73.771 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 73.054 73.19 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(41) 62.591 62.805 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 50.138 50.391 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(26) 97.117 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 99.885 99.945 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 88.905 89.075 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 99.527 99.695 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 78.975 79.624 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 94.282 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 96.899 97.085 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 83.142 83.622 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 77.48 77.75 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 85.50 85.75 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(26) 100.98 101.04 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 102.769 102.96 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 102.031 102.13 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(38) 99.725 99.955 100 000 1 -0.60%
Europäische Union EO-Medium-Term Notes 2023(44) 104.142 104.39 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(27) 101.806 101.92 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(29) 101.908 102.038 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(31) 98.861 99.032 50 000 1 -0.24%
Europäische Union EO-Medium-Term Notes 2024(34) 99.814 99.91 13 000 2 -0.44%
Europäische Union EO-Medium-Term Notes 2024(39) 98.728 98.955 33 000 2 -0.61%
Europäische Union EO-Medium-Term Notes 2024(50) 91.20 91.62 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(54) 90.915 91.07 127 000 3 -0.65%
Europäische Union EO-Medium-Term Notes 2025(28) 101.217 101.345 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(32) 98.944 99.08 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(35) 102.006 102.09 20 000 1 -0.36%
Europäische Union EO-Medium-Term Notes 2025(45) 99.855 100.114 10 000 1 -0.71%
Europäische UnionEO-Medium-Term Notes 2012(38) 100.98 102.054 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 86.227 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 99.00 99.175 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 97.883 98.275 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 95.503 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 85.225 85.505 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 98.003 98.115 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 102.276 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 101.25 101.369 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 98.914 99.091 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 99.728 99.866 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 98.60 98.855 0 0 0.00%
Europäischer Stabilitäts.(ESM) Tr.21.8.2025 99.68 0.00 0 0 0.00%
Eustream A.S. EO-Notes 2020(20/27) 96.796 97.541 0 0 0.00%
Eutelsat S.A. EO-Bonds 2018(18/25) 98.98 101.071 0 0 0.00%
Eutelsat S.A. EO-Bonds 2019(19/27) 96.796 98.175 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 90.77 92.402 0 0 0.00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 107.969 109.045 0 0 0.00%
EVAN Group plc EO-Bonds 2017(19/22) 0.359 1.606 0 0 0.00%
Evergy Inc. DL-Exch. Notes 2024(27) 111.753 113.804 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 95.137 95.96 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 96.576 98.188 0 0 0.00%
Evonik Industries AG Medium Term Notes v.20(25/25) 99.594 99.694 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 99.618 99.983 0 0 0.00%
Evonik Industries AG Medium Term Notes v.25(25/30) 101.954 102.48 0 0 0.00%
EWE AG Med.Term Nts.v.20(32/32) 80.462 81.099 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 92.865 93.488 0 0 0.00%
EXOR N.V. EO-Notes 2015(25/25) 100.032 100.144 0 0 0.00%
EXOR N.V. EO-Notes 2018(18/28) 97.978 98.24 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 84.137 84.899 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 88.597 89.004 0 0 0.00%
Expedia Group Inc. DL-Notes 2016(16/26) 100.031 100.265 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 92.395 92.886 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 99.055 99.245 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 100.662 100.969 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 92.217 92.44 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 88.993 89.425 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 94.281 94.714 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 85.16 85.984 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71.992 73.041 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2.011 3.90 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 2.11 3.70 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 20.00 0.00 0 0 0.00%
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