All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
E.ON SE Medium Term Notes v.17(17/29) 91.83 93.29 0 0 0.00%
E.ON SE Medium Term Notes v.19(24/24) 99.17 99.39 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 92.835 93.455 65 000 2 +0.13%
E.ON SE Medium Term Notes v.19(29/30) 84.15 85.21 90 000 1 -0.04%
E.ON SE Medium Term Notes v.19(31/31) 81.415 82.585 0 0 0.00%
E.ON SE Medium Term Notes v.20(25/25) 96.63 97.11 2 000 1 -0.07%
E.ON SE Medium Term Notes v.20(27/27) 90.685 91.315 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 91.855 92.685 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 84.495 85.705 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 83.13 84.37 34 000 1 -0.46%
E.ON SE Medium Term Notes v.21(28/28) 87.80 89.02 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 79.46 80.83 0 0 0.00%
E.ON SE Medium Term Notes v.22(24/25) 98.34 98.59 0 0 0.00%
E.ON SE Medium Term Notes v.22(25/26) 94.705 95.175 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 98.035 98.885 55 000 2 +0.06%
E.ON SE Medium Term Notes v.22(30/31) 88.465 90.005 0 0 0.00%
E.ON SE Medium Term Notes v.22(34/34) 77.02 78.80 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 100.25 100.92 108 000 7 +0.13%
E.ON SE Medium Term Notes v.23(28/29) 101.29 102.36 50 000 1 +0.02%
E.ON SE Medium Term Notes v.23(33/33) 101.84 103.16 5 000 1 +0.28%
E.ON SE Medium Term Notes v.23(34/35) 99.61 101.51 0 0 0.00%
E.ON SE Medium Term Notes v.24(30/31) 98.735 100.115 4 000 1 +0.57%
E.ON SE Medium Term Notes v.24(31/32) 98.56 99.50 0 0 0.00%
E.ON SE Medium Term Notes v.24(35/36) 98.545 100.285 150 000 1 -0.05%
E.ON SE Medium Term Notes v.24(43/44) 98.945 100.79 55 000 2 +0.29%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 101.39 101.87 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 96.18 96.42 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 93.49 93.527 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 97.10 97.22 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 98.68 99.12 0 0 0.00%
Eaton Capital Unlimited Co. 2016(16/24)Reg.S 99.209 99.24 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 97.234 97.312 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 94.365 94.42 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 85.49 85.78 0 0 0.00%
eBay Inc. DL-Notes 2014(14/24) 99.69 99.77 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 95.69 96.53 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 72.453 74.961 0 0 0.00%
eBay Inc. DL-Notes 2022(22/25) 100.295 100.955 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 102.785 103.865 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 106.09 108.236 0 0 0.00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 96.53 97.375 0 0 0.00%
Ecolab Inc. EO-Notes 2015(15/25) 98.864 98.971 0 0 0.00%
Ecopetrol S.A. DL-Notes 2020(20/30) 95.09 96.99 0 0 0.00%
Edenred SE EO-Notes 2015(15/25) 98.206 98.42 0 0 0.00%
Edenred SE EO-Notes 2017(17/27) 95.538 95.79 0 0 0.00%
Edenred SE EO-Notes 2018(18/26) 96.968 97.08 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 90.239 90.304 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 99.945 100.016 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 91.765 91.97 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 93.11 93.262 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2015(25) 98.55 98.59 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 93.657 93.923 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 97.697 97.723 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 96.98 97.05 0 0 0.00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 99.57 100.00 0 0 0.00%
EEW Energy from Waste GmbH v.2021(2026/2026) 92.154 93.518 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 103.002 110.216 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 94.921 95.49 0 0 0.00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 96.79 97.64 0 0 0.00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) 19.75 23.25 20 000 1 -4.62%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 22.251 23.50 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 13(25/Und.) 99.67 100.35 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 14(26/Und.) 98.97 99.34 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 105.89 107.73 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 94.783 97.773 0 0 0.00%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 97.385 97.845 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 100.10 100.18 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100.43 100.65 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 104.24 104.765 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 101.26 101.53 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 94.089 94.35 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 77.74 78.49 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 90.41 90.827 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 62.27 64.34 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 76.77 77.02 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100.336 100.458 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 101.85 102.07 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 100.31 100.827 0 0 0.00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 91.16 92.00 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 92.52 93.852 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 85.75 87.64 0 0 0.00%
Electricité de France (E.D.F.) Nts.2018(24/Und.) 99.828 99.99 0 0 0.00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 111.605 114.265 0 0 0.00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100.62 100.87 0 0 0.00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 90.888 90.966 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 106.00 108.189 10 000 1 +1.41%
Eleving Group S.A. EO-Bonds 2021(23/26) 98.50 99.85 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/26) 96.669 96.821 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 94.025 94.22 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 83.16 83.50 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 70.12 70.83 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 79.199 79.62 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 59.68 60.17 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 54.88 55.49 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 92.082 92.43 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 85.875 86.07 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 98.92 99.097 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 97.153 97.444 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 93.90 94.32 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 96.594 96.68 0 0 0.00%
Elior Group SCA EO-Notes 2021(21/26) 97.25 98.10 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 98.05 98.50 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/25) 97.42 97.88 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 90.774 92.351 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 95.92 95.94 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 90.43 90.59 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 96.35 96.82 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 97.13 97.83 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 99.33 99.82 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 95.96 96.64 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 92.64 93.153 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 95.05 95.71 0 0 0.00%
ELO S.A. EO-Med.-Term Nts 2019(19/25) 97.59 98.21 0 0 0.00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 81.58 82.689 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/25) 96.87 96.991 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 93.286 93.64 0 0 0.00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98.358 98.528 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 88.44 88.97 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 80.03 80.64 0 0 0.00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 97.97 98.43 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 98.058 98.06 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25) 98.40 98.49 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 93.085 93.308 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 93.73 93.81 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 76.931 77.47 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 98.08 98.304 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(24/79) 98.62 98.99 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 90.71 91.52 0 0 0.00%
EnBW Energie Baden-Württem. AG v.20(26/80) 94.06 94.50 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 86.95 87.63 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 80.57 81.69 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 102.55 103.38 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 119.33 122.42 0 0 0.00%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 100.50 100.76 33 000 4 +0.02%
EnBW International Finance BV EO-MTN. 2018(33/33) 84.775 86.525 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(25/25) 97.38 97.68 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 81.72 83.35 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(27/28) 89.64 90.80 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 75.77 77.05 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 100.275 100.865 10 000 1 0.00%
EnBW International Finance BV EO-MTN. 2022(29/29) 102.391 102.874 10 000 1 +0.09%
EnBW International Finance BV EO-MTN. 2023(28/28) 99.89 100.83 5 000 1 +0.11%
EnBW International Finance BV EO-MTN. 2023(30/30) 101.105 102.205 17 000 7 -0.23%
EnBW International Finance BV EO-MTN. 2023(34/34) 102.40 103.54 4 000 1 +0.37%
EnBW International Finance BV EO-MTN. 2023(34/35) 99.905 101.775 50 000 4 +0.21%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 98.245 98.51 0 0 0.00%
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S 98.794 100.317 0 0 0.00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 100.11 101.20 0 0 0.00%
Enel Americas S.A. DL-Notes 2016(16/26) 95.86 96.68 70 000 1 +0.49%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 94.80 94.95 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 97.65 97.744 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 91.119 91.32 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 77.01 77.246 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 93.85 93.93 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 90.64 90.83 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 86.74 86.977 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 84.79 85.009 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 74.78 75.052 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 69.85 71.32 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25) 98.88 98.99 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 96.11 96.22 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24) 99.275 99.326 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 95.54 95.60 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 101.005 101.292 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 84.155 84.248 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 77.98 78.171 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 101.503 101.84 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 100.50 101.04 0 0 0.00%
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80) 98.151 99.64 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 94.84 95.221 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 90.50 91.42 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 95.299 95.43 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 83.92 84.31 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 80.41 82.05 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 77.59 77.91 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 101.93 102.09 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 99.27 99.92 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 97.14 97.84 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 88.02 88.75 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 82.224 82.85 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 120.385 123.385 2 000 1 +2.04%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 95.79 95.95 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 79.13 79.524 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 92.94 93.25 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 90.91 91.149 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 79.66 80.28 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 96.72 96.84 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 92.02 92.26 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 85.36 85.60 0 0 0.00%
Engie S.A. EO-Medium-Term Notes 2014(26) 97.788 98.052 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 91.11 91.256 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 91.03 91.215 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 82.86 83.23 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 69.141 69.684 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64.511 65.39 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 98.22 98.313 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 91.22 91.35 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 93.67 93.99 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 89.43 89.91 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 84.81 85.16 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 72.08 72.626 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 99.80 99.99 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100.125 100.231 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100.506 100.67 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100.03 100.242 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 100.43 100.845 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 101.04 101.224 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 99.18 99.675 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 99.37 99.504 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 99.53 99.86 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 98.11 98.60 0 0 0.00%
ENI Finance International S.A. EO-MTN. 2020(25) 97.93 98.037 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 99.45 101.02 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 100.14 101.71 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 96.15 97.72 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(24) 98.679 99.738 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 92.77 94.30 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 90.72 92.24 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 97.31 98.89 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 94.69 96.29 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 75.97 77.51 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 95.06 96.62 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 84.89 86.42 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 89.45 90.97 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 88.002 89.20 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 91.90 92.83 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 87.142 88.21 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 80.07 80.99 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 103.42 104.02 0 0 0.00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 106.605 106.812 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 80.70 81.322 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 94.406 94.54 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 90.711 91.286 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 91.216 91.61 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 79.57 80.31 0 0 0.00%
Equinor ASA 98.87 98.93 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 95.475 96.295 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 71.67 73.026 0 0 0.00%
Equinor ASA DL-Notes 2020(20/25) 97.71 98.41 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 94.579 95.965 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99.16 99.317 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 94.704 94.82 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 83.56 84.07 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 93.995 94.17 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 81.30 81.66 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 94.93 95.07 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 86.41 86.682 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 105.485 106.675 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 97.37 98.45 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 96.803 103.843 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 88.905 89.343 0 0 0.00%
Eramet S.A. EO-Obl. 2019(25/25) 100.73 101.51 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2019(19/25) 97.65 99.22 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 89.47 91.05 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 79.33 81.08 0 0 0.00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 106.94 108.50 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 101.88 101.996 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 96.867 104.101 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 98.77 99.05 0 0 0.00%
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25) 96.691 0.00 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 97.975 100.975 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 87.405 90.115 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 89.30 91.34 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 102.803 103.089 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 102.472 102.609 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 101.245 101.635 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 98.035 98.635 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 99.72 100.33 0 0 0.00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 94.96 95.21 0 0 0.00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 100.70 101.90 0 0 0.00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 94.887 95.055 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 95.63 95.77 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 96.535 96.915 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 88.147 89.417 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 102.22 102.30 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 94.42 96.10 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 49.271 54.479 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 96.70 96.81 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 84.09 84.519 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 95.407 95.56 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 90.335 90.58 0 0 0.00%
Essity AB EO-Med.-T. Notes 2015(15/25) 97.986 98.602 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 87.25 89.42 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 84.62 86.975 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 86.88 88.019 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99.13 99.434 0 0 0.00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 95.66 95.84 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 103.90 104.46 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 113.37 114.63 0 0 0.00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 95.61 95.89 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 94.41 95.08 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 108.37 108.94 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 79.885 80.595 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 96.338 96.584 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100.701 100.93 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 81.35 82.40 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 91.19 91.80 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 74.85 75.474 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 93.365 93.785 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 84.705 85.335 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 88.145 0.00 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 64.70 66.29 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 95.435 96.275 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 100.73 101.88 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99.919 100.14 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 80.65 81.064 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 100.00 100.323 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 96.97 97.84 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 105.20 105.96 0 0 0.00%
Eurofins Scientific S.E. EO-Notes 2017(17/24) 99.79 99.95 0 0 0.00%
Eurogrid GmbH MTN v.2015(2025/2025) 98.24 98.324 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 92.39 92.62 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 82.42 82.62 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 77.56 77.76 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 97.53 97.655 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 99.58 99.774 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 100.08 100.317 0 0 0.00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 94.987 95.078 0 0 0.00%
Euronext N.V. EO-Notes 2018(18/25) 97.692 97.762 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 89.643 89.951 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/26) 93.82 93.931 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 83.365 83.674 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 72.76 73.62 0 0 0.00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 101.57 101.74 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 102.26 102.77 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 70.35 70.854 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 97.19 97.85 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 95.02 95.11 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 106.525 106.794 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98.73 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 87.42 88.082 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24) 98.975 99.175 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 97.10 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 76.355 77.096 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 93.065 93.715 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 97.99 98.126 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 95.97 96.253 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100.29 100.87 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 102.61 102.992 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 100.48 100.669 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101.275 102.065 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 99.605 100.045 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 98.795 99.127 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 99.46 99.86 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 78.31 78.97 0 0 0.00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 97.47 97.77 0 0 0.00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 95.70 96.04 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2019(24) 98.766 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 83.76 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 79.34 80.17 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 58.75 0.00 0 0 0.00%
European Investment Bank AD-Bonds 2014(24) 100.02 100.05 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2016(26) 97.30 0.00 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2019(24) 98.89 0.00 0 0 0.00%
European Investment Bank DL-Bonds 2017(27) 94.005 94.475 0 0 0.00%
European Investment Bank DL-Med.Term Nts 2021(26) 92.40 92.74 0 0 0.00%
European Investment Bank DL-Notes 2015(25) 97.74 98.03 0 0 0.00%
European Investment Bank DL-Notes 2016(26) 95.32 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 97.30 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 93.41 93.71 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 87.925 88.305 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 80.62 0.00 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 82.31 82.87 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 84.02 84.60 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 95.655 96.215 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 105.455 109.035 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 96.17 96.287 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 109.50 0.00 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 99.96 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2015(24) 99.075 100.25 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 64.015 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(24) 99.011 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 94.01 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 73.41 73.41 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(24) 99.855 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(25) 96.984 97.12 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(26) 95.01 95.66 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 93.32 93.32 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(26) 93.63 93.721 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 74.215 74.675 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2020(28) 89.64 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 92.82 93.43 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 72.015 72.716 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 44.10 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 85.98 86.76 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 82.29 82.514 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100.33 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 99.205 99.855 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 99.44 99.648 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 99.51 99.643 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 98.05 98.306 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 97.42 97.811 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 101.54 101.642 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 106.10 106.226 5 000 1 -0.05%
European Investment Bank EO-Zero-Bonds 1996(26) 93.075 0.00 0 0 0.00%
European Investment Bank EOMed.Term Nts. 2012(42) 106.35 0.00 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2016(26) 92.395 92.785 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2018(25) 97.41 97.87 0 0 0.00%
European Investment Bank NK-Med.Term Nts. 2020(25) 97.90 0.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2014(24) 99.865 100.085 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(25) 100.335 101.085 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 100.187 101.037 100 000 1 +0.27%
European Investment Bank RC-Med.Term Nts. 2017(27) 99.855 100.135 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 93.975 95.147 0 0 0.00%
European Investment Bank RC-Zero MTN. 2017(32) 46.898 47.388 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 94.85 0.00 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85.255 86.315 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 93.68 93.83 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 97.42 97.49 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 103.02 104.22 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 92.375 93.575 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2016(31) 86.995 87.321 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(25) 97.80 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(33) 86.375 89.375 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(25) 95.777 95.85 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 73.20 73.715 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 61.245 61.609 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 48.805 50.165 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 94.875 95.305 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 94.04 94.64 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 72.04 72.561 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 72.09 72.59 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(41) 63.27 63.538 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 53.88 55.63 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(26) 93.755 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 97.145 97.415 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 86.31 86.499 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 98.44 98.661 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 78.765 79.153 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 95.565 95.978 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 100.55 100.851 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 88.055 88.485 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 83.65 84.099 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 92.74 92.745 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(26) 99.34 99.44 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 100.87 100.993 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 101.70 101.943 3 238 2 -0.29%
Europäische Union EO-Medium-Term Notes 2023(38) 101.583 101.595 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(44) 108.43 109.31 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(27) 99.74 99.88 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(34) 99.37 99.581 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(50) 97.345 98.325 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(54) 98.305 99.375 1 510 1 -0.05%
Europäische UnionEO-Medium-Term Notes 2012(38) 101.89 103.34 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 85.20 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 95.74 95.85 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 94.11 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 91.64 91.767 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24) 98.28 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 81.52 81.698 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 94.45 94.563 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100.33 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98.77 99.15 0 0 0.00%
Eustream A.S. EO-Notes 2020(20/27) 87.60 88.183 0 0 0.00%
Eutelsat S.A. EO-Bonds 2018(18/25) 96.07 97.18 0 0 0.00%
Eutelsat S.A. EO-Bonds 2019(19/27) 87.98 89.106 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 79.995 84.345 0 0 0.00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 103.82 106.43 0 0 0.00%
EVAN Group plc EO-Bonds 2017(19/22) 2.55 3.00 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 99.13 99.43 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 90.22 92.66 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 91.75 92.48 0 0 0.00%
Evonik Industries AG Medium Term Notes v.20(25/25) 96.196 96.325 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 96.003 96.24 0 0 0.00%
EWE AG Med.Term Nts.v.20(32/32) 75.42 76.75 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 86.80 87.995 0 0 0.00%
EXOR N.V. EO-Notes 2014(24) 99.053 100.104 0 0 0.00%
EXOR N.V. EO-Notes 2015(25/25) 98.75 98.943 0 0 0.00%
EXOR N.V. EO-Notes 2018(18/28) 94.84 94.96 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 82.06 82.51 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 84.16 84.631 0 0 0.00%
Expedia Group Inc. DL-Notes 2016(16/26) 99.075 99.215 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 88.11 88.381 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 95.652 95.774 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2020(25) 97.86 97.99 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 98.50 98.79 0 0 0.00%
Export-Import Bk of Korea, The EO-MTN. 2021(24) 98.28 99.77 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 97.715 98.435 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 87.795 88.665 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 89.115 90.655 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S 99.93 99.97 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 90.02 90.222 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 81.74 81.984 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 72.325 72.85 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2.00 3.80 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 2.00 3.80 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 14.03 24.90 0 0 0.00%
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