All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
E.ON SE Medium Term Notes v.17(17/29) 94.666 95.626 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 95.821 96.391 0 0 0.00%
E.ON SE Medium Term Notes v.19(29/30) 87.347 88.427 0 0 0.00%
E.ON SE Medium Term Notes v.19(31/31) 83.871 85.101 5 000 1 +0.56%
E.ON SE Medium Term Notes v.20(25/25) 98.766 99.066 0 0 0.00%
E.ON SE Medium Term Notes v.20(27/27) 93.879 94.569 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 93.768 94.758 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 86.596 87.856 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 85.846 87.046 0 0 0.00%
E.ON SE Medium Term Notes v.21(28/28) 90.359 91.484 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 81.904 83.434 0 0 0.00%
E.ON SE Medium Term Notes v.22(25/26) 97.462 97.882 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 99.897 100.677 10 000 1 +0.23%
E.ON SE Medium Term Notes v.22(30/31) 90.811 91.831 0 0 0.00%
E.ON SE Medium Term Notes v.22(34/34) 78.933 80.883 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 101.564 102.164 150 000 2 +0.03%
E.ON SE Medium Term Notes v.23(28/29) 102.884 103.634 0 0 0.00%
E.ON SE Medium Term Notes v.23(33/33) 103.576 104.986 0 0 0.00%
E.ON SE Medium Term Notes v.23(34/35) 102.65 103.888 14 000 2 +0.20%
E.ON SE Medium Term Notes v.24(30/31) 100.592 101.522 145 000 4 +0.14%
E.ON SE Medium Term Notes v.24(31/32) 100.469 101.489 0 0 0.00%
E.ON SE Medium Term Notes v.24(35/36) 100.369 101.839 0 0 0.00%
E.ON SE Medium Term Notes v.24(43/44) 101.51 102.35 115 000 3 +0.33%
E.ON SE Medium Term Notes v.25(33/33) 100.111 100.831 91 000 5 +0.17%
E.ON SE Medium Term Notes v.25(39/40) 100.442 101.612 8 000 2 +0.29%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 103.001 105.001 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 98.065 98.425 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 95.727 96.297 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 99.096 99.426 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 100.401 101.331 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 99.232 99.442 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 97.011 97.311 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 88.332 89.322 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 96.933 98.097 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 70.07 72.91 0 0 0.00%
eBay Inc. DL-Notes 2022(22/25) 100.56 101.24 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 102.572 103.86 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 105.24 106.72 0 0 0.00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 95.534 97.01 0 0 0.00%
Ecolab Inc. EO-Notes 2015(15/25) 99.73 99.97 0 0 0.00%
Ecopetrol S.A. DL-Notes 2020(20/30) 97.59 99.51 0 0 0.00%
Edenred SE EO-Notes 2015(15/25) 99.728 99.872 0 0 0.00%
Edenred SE EO-Notes 2017(17/27) 97.777 98.233 0 0 0.00%
Edenred SE EO-Notes 2018(18/26) 98.699 99.011 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 93.428 94.052 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 101.091 101.499 0 0 0.00%
Edenred SE EO-Notes 2024(24/32) 99.955 101.582 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 94.198 94.888 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 95.868 96.438 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2015(25) 99.709 99.829 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 95.90 96.65 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 99.225 99.525 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 98.82 99.27 0 0 0.00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 100.04 101.85 0 0 0.00%
EEW Energy from Waste GmbH v.2021(2026/2026) 95.377 96.437 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 110.472 113.478 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 96.77 97.52 0 0 0.00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 99.135 100.355 0 0 0.00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) 25.75 26.75 0 0 0.00%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 25.90 26.95 1 000 1 +1.99%
Electricité de France (E.D.F.) -T.Nts 13(25/Und.) 99.52 100.66 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 109.01 110.85 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 92.085 95.085 0 0 0.00%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 98.498 99.748 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100.814 101.384 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 105.775 106.885 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 102.337 102.937 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 96.67 97.15 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 80.73 82.271 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 93.236 93.788 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 63.432 64.822 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 79.748 81.046 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 101.441 101.861 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 104.086 105.136 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 102.51 103.955 0 0 0.00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 95.844 97.695 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 97.10 98.52 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 92.148 94.105 0 0 0.00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 114.471 116.661 0 0 0.00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 101.244 101.916 0 0 0.00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 94.431 95.091 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 110.00 116.45 0 0 0.00%
Eleving Group S.A. EO-Bonds 2021(23/26) 98.20 99.75 22 000 4 +0.88%
Eli Lilly and Company DL-Notes 2024(24/27) 98.865 100.076 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/29) 97.16 98.40 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/34) 95.05 96.45 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/54) 91.47 93.91 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/64) 91.655 93.715 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/26) 98.437 98.893 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 95.872 96.688 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 85.425 86.505 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 71.268 73.107 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 81.074 82.226 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 60.349 61.787 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 54.085 55.685 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 94.563 95.808 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 88.57 89.56 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 100.204 101.254 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 99.283 100.681 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 96.353 97.193 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 98.536 98.926 0 0 0.00%
Elior Group SCA EO-Notes 2021(21/26) 98.032 100.967 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 99.404 100.316 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/25) 99.36 99.92 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 94.235 95.455 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 98.145 98.445 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 92.91 93.35 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 98.91 99.84 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 98.925 99.895 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 101.61 103.03 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 95.411 98.03 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 88.73 90.90 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 83.571 85.801 0 0 0.00%
ELO S.A. EO-Med.-Term Nts 2019(19/25) 98.741 100.519 0 0 0.00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 83.731 85.797 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/25) 98.782 99.112 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 95.389 96.529 0 0 0.00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98.885 99.584 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 91.332 92.775 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 82.791 84.112 0 0 0.00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 99.16 100.44 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 99.015 99.915 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25) 99.89 99.97 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 94.549 95.569 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 96.159 96.699 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 78.951 80.259 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 98.629 99.852 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 94.255 0.00 0 0 0.00%
EnBW Energie Baden-Württem. AG v.20(26/80) 97.201 98.789 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 91.36 92.36 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 84.371 85.909 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 104.136 105.576 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 124.701 127.641 18 000 2 +0.12%
EnBW International Finance BV EO-MTN. 2018(33/33) 87.78 89.46 16 000 2 +0.60%
EnBW International Finance BV EO-MTN. 2020(25/25) 99.377 99.557 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 85.701 86.931 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(27/28) 92.377 93.577 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 78.751 80.101 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 101.291 101.801 60 000 3 +0.10%
EnBW International Finance BV EO-MTN. 2022(29/29) 103.60 104.65 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(28/28) 101.396 102.296 29 000 2 +0.11%
EnBW International Finance BV EO-MTN. 2023(30/30) 102.971 103.991 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/34) 104.672 106.112 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/35) 101.743 103.423 8 000 1 +0.22%
EnBW International Finance BV EO-MTN. 2024(29/29) 99.311 99.791 79 000 5 +0.30%
EnBW International Finance BV EO-MTN. 2024(31/31) 100.961 101.741 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(35/35) 99.683 100.793 138 000 4 +0.11%
EnBW International Finance BV EO-MTN. 2024(36/36) 101.493 103.053 6 000 2 +0.28%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 99.444 100.044 50 000 1 +0.15%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 100.723 101.947 0 0 0.00%
Enel Americas S.A. DL-Notes 2016(16/26) 97.93 98.85 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 97.187 97.667 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 99.141 99.591 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 94.063 94.633 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 78.724 80.164 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 96.553 96.943 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 93.784 94.264 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 89.599 90.379 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 87.238 88.288 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 77.072 78.309 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 73.241 74.469 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25) 99.935 100.05 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 98.053 98.593 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 98.075 98.435 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 102.801 103.581 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 86.521 87.391 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 79.687 80.687 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 103.093 104.143 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 102.438 104.663 0 0 0.00%
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80) 99.86 100.86 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 96.919 98.332 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 95.16 96.847 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 97.677 98.277 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 85.732 86.812 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 82.685 84.327 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 79.088 80.258 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 101.859 102.859 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 99.403 100.812 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 98.457 100.048 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 91.809 93.336 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 86.45 88.43 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 121.63 124.50 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 97.933 99.079 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 81.241 82.579 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 95.27 96.02 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 93.306 94.086 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 80.876 82.47 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 98.652 99.012 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 94.482 95.292 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 88.039 89.359 0 0 0.00%
Engie S.A. EO-Medium-Term Notes 2014(26) 99.187 100.027 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 93.997 94.567 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 93.957 94.437 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 85.308 86.328 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 70.347 71.90 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64.939 66.505 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 99.648 99.798 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 94.073 94.643 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 95.832 96.462 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 91.537 92.767 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 87.605 88.475 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 73.61 74.995 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 101.095 101.935 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 101.183 101.603 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 101.671 102.121 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 101.348 102.248 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 101.593 102.853 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 102.01 103.01 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 100.816 101.816 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 101.064 101.874 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 100.778 101.983 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 100.51 101.931 0 0 0.00%
ENI Finance International S.A. EO-MTN. 2020(25) 99.471 99.681 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 99.921 101.469 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 101.721 103.379 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 98.151 99.739 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 95.361 96.899 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 93.281 94.69 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 98.961 100.479 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 96.821 98.399 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 77.761 79.339 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 97.211 98.749 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 87.741 89.528 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 92.16 93.72 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 90.971 92.099 0 0 0.00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 96.975 98.435 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 95.29 96.65 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 96.145 96.885 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 96.234 97.795 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 92.00 92.161 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 85.259 86.845 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 106.493 107.422 0 0 0.00%
EPH Group AG EO-Schuldv. 2023(26/30) 99.00 103.00 0 0 0.00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 107.401 109.329 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 84.315 85.136 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 97.313 97.817 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 93.927 94.863 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 94.046 94.706 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 81.632 83.105 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 96.226 97.306 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 67.639 69.279 0 0 0.00%
Equinor ASA DL-Notes 2020(20/25) 99.37 99.93 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 96.705 97.245 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99.934 100.444 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 96.518 97.508 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 84.421 85.669 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 96.42 96.87 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 82.213 83.539 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 97.30 97.78 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 87.814 89.073 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 104.445 105.445 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 98.961 100.089 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 100.295 102.919 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 92.03 92.68 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2019(19/25) 98.991 100.519 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 92.851 94.419 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 83.241 84.839 0 0 0.00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 107.721 109.449 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 103.00 103.72 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 98.357 102.578 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 100.803 101.048 0 0 0.00%
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25) 94.332 99.371 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 99.86 102.86 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 95.325 96.645 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 96.695 97.865 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 99.725 100.355 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 104.112 104.559 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 103.561 104.08 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 99.358 99.833 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 102.54 103.22 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 99.83 100.51 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 100.93 101.69 0 0 0.00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 97.54 97.74 0 0 0.00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 98.06 0.00 0 0 0.00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 97.325 97.556 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 98.208 98.352 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 98.29 98.57 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 90.782 91.782 0 0 0.00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 98.509 102.016 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 103.023 104.296 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 96.661 98.079 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 7.80 9.25 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 99.004 99.196 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 85.759 86.759 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 97.699 98.011 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 92.38 93.10 0 0 0.00%
Essity AB EO-Med.-T. Notes 2015(15/25) 99.725 99.845 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 88.52 90.70 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 85.48 87.70 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 88.417 90.499 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99.795 100.635 0 0 0.00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 96.49 97.742 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 106.48 107.95 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 115.26 116.58 0 0 0.00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 98.10 98.691 0 0 0.00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 97.605 99.736 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 98.062 98.638 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 109.705 110.365 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 83.035 83.735 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 98.654 98.827 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 101.586 102.075 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 85.402 86.439 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 92.919 93.711 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 75.669 77.285 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 95.935 96.515 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 86.841 88.282 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 90.09 92.92 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 64.401 66.713 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 97.43 98.23 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 101.495 102.835 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 100.309 101.101 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 82.338 83.715 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 101.018 102.602 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 97.52 99.574 100 000 1 -0.47%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 103.78 105.61 0 0 0.00%
Eurogrid GmbH MTN v.2015(2025/2025) 99.448 99.838 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 95.036 96.026 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 84.523 85.603 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 80.062 81.202 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 98.929 99.929 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 101.143 101.803 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 101.73 102.919 0 0 0.00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 97.00 97.461 0 0 0.00%
Euronext N.V. EO-Notes 2018(18/25) 99.437 99.653 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 92.18 93.14 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/26) 96.469 96.781 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 85.549 86.581 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 73.14 74.845 0 0 0.00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 101.41 101.49 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 102.13 103.37 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 69.764 70.585 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 99.315 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 97.358 97.79 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 106.925 107.305 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 100.445 100.705 10 000 1 +0.08%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 85.965 87.545 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 99.032 99.085 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 96.22 96.296 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 76.291 77.092 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 95.50 95.97 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 99.405 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 97.051 97.911 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 101.555 101.735 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 103.195 104.224 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 101.065 101.83 30 000 1 +0.03%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 102.007 102.59 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 99.79 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 100.755 101.095 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 99.529 99.87 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 100.572 100.875 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 82.369 83.784 0 0 0.00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 99.78 99.86 0 0 0.00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 98.71 98.741 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 100.79 101.39 5 000 1 +0.12%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 86.82 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 83.731 84.813 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 66.071 0.00 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2016(26) 97.841 0.00 0 0 0.00%
European Investment Bank DL-Bonds 2017(27) 95.555 95.735 0 0 0.00%
European Investment Bank DL-Med.Term Nts 2021(26) 95.44 95.502 0 0 0.00%
European Investment Bank DL-Notes 2015(25) 99.85 99.881 0 0 0.00%
European Investment Bank DL-Notes 2016(26) 97.32 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 99.569 99.77 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 96.499 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 90.368 90.433 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 81.319 0.00 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 82.475 82.795 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 83.865 84.235 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 93.92 94.205 0 0 0.00%
European Investment Bank DL-Notes 2024(29) 96.762 96.837 0 0 0.00%
European Investment Bank DL-Notes 2024(31) 98.63 99.04 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 105.195 0.00 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 98.075 0.00 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 109.775 110.549 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 101.44 101.80 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 63.68 64.93 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 96.28 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 73.561 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(25) 98.733 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(26) 97.28 97.887 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 95.58 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(26) 96.238 96.735 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 75.981 76.564 25 000 1 -0.28%
European Investment Bank EO-Med.Term Nts. 2020(28) 92.618 93.091 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 95.51 96.11 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 73.821 74.41 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 44.57 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 88.615 89.145 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 84.305 85.395 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 101.495 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 100.51 100.79 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 100.663 100.94 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 100.715 100.917 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 99.04 99.58 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 97.305 99.205 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 97.58 100.335 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 99.625 100.045 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 102.427 103.061 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 106.759 0.00 0 0 0.00%
European Investment Bank EO-Zero-Bonds 1996(26) 95.75 0.00 0 0 0.00%
European Investment Bank EOMed.Term Nts. 2012(42) 105.441 0.00 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2016(26) 94.505 94.605 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2018(25) 99.505 99.625 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2024(29) 96.245 96.485 0 0 0.00%
European Investment Bank NK-Med.Term Nts. 2020(25) 99.36 0.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(25) 100.094 0.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 100.59 101.59 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2017(27) 100.021 100.635 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 96.27 97.47 0 0 0.00%
European Investment Bank RC-Zero MTN. 2017(32) 50.79 51.53 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 94.69 0.00 0 0 0.00%
Europäische Union EO-Bills Tr. 6.6.2025 98.035 99.546 0 0 0.00%
Europäische Union EO-Bills Tr. 9.5.2025 99.115 99.33 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 86.56 87.84 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 95.478 95.58 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 99.22 99.256 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 103.817 104.595 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 94.633 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2016(31) 88.918 89.166 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(25) 99.57 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(33) 88.901 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(25) 98.105 98.245 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 75.023 76.25 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 61.247 62.785 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 48.356 50.905 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 97.448 97.66 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 96.628 96.775 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 73.50 74.33 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 73.428 73.645 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(41) 63.956 64.206 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 53.72 55.28 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(26) 96.455 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 98.893 98.95 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 87.887 88.065 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 98.98 99.46 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 79.735 80.544 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 95.095 96.795 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 100.086 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 87.404 88.765 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 82.51 83.375 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 91.421 91.985 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(26) 100.589 100.645 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 102.051 102.555 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 102.185 102.28 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(38) 101.055 101.875 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(44) 106.915 108.132 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(27) 101.14 101.28 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(29) 100.955 101.335 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(31) 98.005 98.365 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(34) 99.97 100.17 4 000 1 +0.05%
Europäische Union EO-Medium-Term Notes 2024(39) 100.32 100.92 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(50) 96.48 97.20 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(54) 96.91 97.79 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(28) 100.39 100.51 0 0 0.00%
Europäische UnionEO-Medium-Term Notes 2012(38) 102.936 104.302 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 86.19 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 97.81 97.91 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 95.666 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 93.734 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 83.678 84.245 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 96.556 96.661 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 101.37 101.69 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 99.82 100.34 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 98.60 99.24 0 0 0.00%
Europäischer Stabilitäts.(ESM) Tr.20.2.2025 99.645 99.905 0 0 0.00%
Europäischer Stabilitäts.(ESM) Tr.22.5.2025 99.035 99.255 0 0 0.00%
Europäischer Stabilitäts.(ESM) Tr.23.1.2025 99.885 99.995 0 0 0.00%
Europäischer Stabilitäts.(ESM) Tr.6.2.2025 99.765 0.00 0 0 0.00%
Eustream A.S. EO-Notes 2020(20/27) 93.154 94.563 0 0 0.00%
Eutelsat S.A. EO-Bonds 2018(18/25) 96.522 98.943 0 0 0.00%
Eutelsat S.A. EO-Bonds 2019(19/27) 82.216 84.659 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 71.258 73.712 0 0 0.00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 89.922 92.549 0 0 0.00%
EVAN Group plc EO-Bonds 2017(19/22) 0.815 2.00 0 0 0.00%
Evergy Inc. DL-Exch. Notes 2024(27) 108.527 112.52 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 93.595 93.895 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 95.725 96.265 0 0 0.00%
Evonik Industries AG Medium Term Notes v.20(25/25) 98.56 98.68 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 98.325 98.515 0 0 0.00%
Evonik Industries AG Medium Term Notes v.25(25/30) 100.62 100.74 10 000 1 +0.06%
EWE AG Med.Term Nts.v.20(32/32) 77.881 79.321 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 90.748 91.558 0 0 0.00%
EXOR N.V. EO-Notes 2015(25/25) 99.889 100.162 0 0 0.00%
EXOR N.V. EO-Notes 2018(18/28) 96.523 97.027 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 83.394 84.808 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 85.733 86.438 0 0 0.00%
Expedia Group Inc. DL-Notes 2016(16/26) 99.855 100.395 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 91.29 92.169 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 98.115 98.415 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2020(25) 99.92 100.08 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 99.785 100.085 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 99.545 100.045 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 88.285 89.105 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 86.50 87.94 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 92.199 92.889 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 84.02 85.309 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 73.866 75.30 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2.501 3.70 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 2.501 3.70 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 14.13 25.00 0 0 0.00%
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