|
E.ON SE Medium Term Notes v.17(17/24)
|
98.551 |
98.819 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
92.511 |
93.239 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
97.121 |
97.459 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
92.361 |
92.899 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
83.271 |
84.069 |
5 000 |
1 |
+0.50% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
80.941 |
81.739 |
5 000 |
1 |
+0.70% |
|
E.ON SE Medium Term Notes v.20(23/23)
|
99.881 |
99.939 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
95.941 |
96.409 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
90.061 |
90.679 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
91.311 |
91.889 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
85.661 |
86.479 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
83.241 |
84.059 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
87.631 |
88.359 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
79.101 |
80.029 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
97.011 |
97.329 |
15 000 |
1 |
-0.14% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
93.481 |
93.929 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
98.191 |
98.869 |
13 000 |
2 |
+0.41% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
88.671 |
89.409 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
78.221 |
79.309 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
101.151 |
101.739 |
17 000 |
3 |
+0.37% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
102.181 |
102.739 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
103.341 |
104.119 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
101.991 |
102.999 |
2 000 |
1 |
+0.51% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
100.662 |
101.75 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
94.886 |
95.561 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
91.37 |
91.922 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
95.729 |
95.843 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
97.577 |
97.621 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
95.979 |
95.991 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
93.05 |
93.096 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
83.966 |
84.554 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
98.431 |
98.799 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
95.421 |
96.309 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
68.449 |
69.667 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100.891 |
101.449 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103.041 |
103.789 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
106.841 |
107.819 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
94.623 |
95.276 |
0 |
0 |
0.00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
98.499 |
98.727 |
0 |
0 |
0.00% |
|
Ecolab Inc. EO-Notes 2016(16/24)
|
99.657 |
99.689 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
95.671 |
96.549 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2015(15/25)
|
97.103 |
97.299 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
95.448 |
95.702 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
96.852 |
97.099 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
90.299 |
90.525 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100.523 |
100.622 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
91.224 |
91.566 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
92.175 |
92.315 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
97.67 |
98.05 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
93.164 |
93.48 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
97.218 |
97.38 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
96.24 |
96.32 |
0 |
0 |
0.00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
95.887 |
96.861 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
90.255 |
90.547 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
103.019 |
103.679 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
93.583 |
94.207 |
0 |
0 |
0.00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
96.903 |
97.432 |
0 |
0 |
0.00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
10.03 |
14.00 |
21 000 |
4 |
-0.01% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
15.10 |
17.00 |
11 000 |
2 |
+4.27% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
99.618 |
100.402 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
98.512 |
99.015 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
106.605 |
107.246 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
90.762 |
92.488 |
42 000 |
3 |
+1.37% |
|
Electricité de France (E.D.F.) 2014(24/Und.)Reg.S
|
99.105 |
99.815 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
96.871 |
97.909 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100.453 |
100.655 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
101.533 |
101.597 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
105.818 |
106.24 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102.536 |
102.824 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
93.924 |
94.076 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
76.615 |
77.427 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
89.985 |
90.463 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
58.656 |
59.562 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
75.53 |
76.188 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100.693 |
100.953 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102.281 |
102.617 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
99.124 |
99.678 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
88.81 |
90.14 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
90.67 |
91.97 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
84.67 |
86.01 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.2018(24/Und.)
|
98.411 |
99.129 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
115.235 |
116.625 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100.751 |
100.979 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
89.711 |
89.909 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
99.05 |
99.95 |
36 000 |
5 |
-1.57% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
85.511 |
89.80 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
96.51 |
96.768 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
94.994 |
95.258 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
83.482 |
84.06 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
66.239 |
66.65 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
78.943 |
79.567 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
55.853 |
56.206 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
50.276 |
51.44 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
91.448 |
91.772 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
85.58 |
85.922 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99.33 |
99.732 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97.592 |
97.859 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24)
|
98.732 |
98.796 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
93.317 |
93.701 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
95.729 |
95.751 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
87.556 |
88.735 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
97.482 |
97.955 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/24)
|
99.087 |
99.463 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
95.636 |
96.209 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
90.844 |
91.666 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Med.-Term Notes 2017(23/24)
|
99.139 |
99.479 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
95.107 |
95.453 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
89.436 |
89.75 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
93.947 |
94.637 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
95.443 |
96.748 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
97.42 |
97.712 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2019(19/24)
|
99.715 |
99.787 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96.591 |
97.079 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
95.031 |
95.623 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
97.562 |
98.002 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
97.346 |
97.644 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
82.492 |
83.931 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/24)
|
98.38 |
98.53 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
96.30 |
96.35 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
93.269 |
93.913 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
97.716 |
98.086 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
85.932 |
86.323 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
75.425 |
76.073 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
96.777 |
97.265 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
98.204 |
98.70 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
97.106 |
97.41 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
93.606 |
93.831 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
93.603 |
93.727 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
77.32 |
77.681 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
96.968 |
97.488 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
88.073 |
88.779 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
92.21 |
92.642 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
83.167 |
83.931 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
75.097 |
76.532 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
125.805 |
128.575 |
12 000 |
2 |
-0.08% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
101.371 |
101.619 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
85.921 |
87.009 |
80 000 |
1 |
+0.49% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
95.951 |
96.319 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
81.141 |
81.959 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
88.571 |
89.349 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
75.731 |
76.729 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101.021 |
101.419 |
55 000 |
2 |
+0.13% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102.741 |
104.029 |
1 000 |
1 |
-0.19% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100.231 |
100.859 |
64 000 |
3 |
+0.22% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101.631 |
101.969 |
65 000 |
3 |
+0.28% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
103.371 |
103.859 |
65 000 |
3 |
+0.44% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
100.711 |
101.199 |
18 000 |
2 |
0.00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
97.201 |
98.109 |
11 000 |
2 |
+0.66% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
98.898 |
100.138 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99.899 |
100.931 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
94.509 |
98.259 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
94.295 |
94.405 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24)
|
97.878 |
97.902 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
96.725 |
97.145 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
89.954 |
90.136 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
74.69 |
75.506 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
91.979 |
92.021 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
88.942 |
89.148 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
84.66 |
84.839 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
82.256 |
82.716 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
72.921 |
73.212 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
68.898 |
69.726 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
97.816 |
98.222 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
94.997 |
95.153 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
97.735 |
97.787 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
94.062 |
94.345 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
102.105 |
102.335 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
82.128 |
82.496 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
76.24 |
76.95 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101.518 |
101.891 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
98.819 |
99.749 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
97.876 |
98.827 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
93.785 |
94.269 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
84.37 |
85.24 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
94.739 |
94.805 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
83.829 |
84.241 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
80.643 |
81.467 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
76.796 |
77.308 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
102.401 |
102.895 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2014(24/Und.)
|
99.278 |
100.022 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
98.195 |
98.775 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
95.25 |
96.015 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
85.405 |
85.886 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
79.821 |
80.823 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
125.00 |
131.70 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
94.606 |
94.624 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
78.399 |
79.165 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/24)
|
99.08 |
99.13 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
92.772 |
92.998 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
90.736 |
91.004 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
79.76 |
80.558 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
95.679 |
95.998 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
91.527 |
91.729 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
85.652 |
86.119 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
97.182 |
97.558 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90.075 |
90.245 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
89.78 |
89.902 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
81.772 |
82.163 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
69.086 |
69.886 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
63.164 |
63.922 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
97.277 |
97.365 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
90.139 |
90.289 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
93.744 |
93.916 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89.758 |
90.26 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
84.01 |
84.381 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
70.892 |
71.553 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
99.89 |
100.15 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100.617 |
100.672 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
101.086 |
101.15 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100.699 |
100.945 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
100.379 |
100.839 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
100.94 |
101.502 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
99.593 |
100.307 |
0 |
0 |
0.00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
96.835 |
97.275 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99.977 |
101.252 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100.938 |
102.579 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(24)
|
99.418 |
100.043 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
95.339 |
96.624 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
97.485 |
97.931 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
92.418 |
93.861 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
90.208 |
91.484 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
96.41 |
97.103 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
94.198 |
95.466 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
74.499 |
76.162 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
94.737 |
95.45 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
83.875 |
85.387 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
89.356 |
90.411 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
87.626 |
87.926 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2018(18/24)
|
98.185 |
98.535 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
88.018 |
88.958 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
81.83 |
83.202 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
73.543 |
74.915 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
100.435 |
100.783 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
77.168 |
77.537 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
92.862 |
93.569 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
86.092 |
87.03 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
89.864 |
90.146 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
78.125 |
78.703 |
0 |
0 |
0.00% |
|
Equinor ASA
|
97.831 |
98.379 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
95.941 |
96.719 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
71.022 |
71.45 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
97.181 |
97.389 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
94.631 |
94.929 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99.248 |
99.253 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
93.894 |
94.046 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
82.542 |
83.344 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
93.313 |
93.367 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
80.439 |
81.241 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
94.365 |
94.375 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
85.797 |
86.375 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
105.71 |
0.00 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
96.706 |
96.747 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
87.609 |
88.182 |
0 |
0 |
0.00% |
|
Eramet S.A. EO-Obl. 2019(25/25)
|
98.847 |
101.224 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
97.113 |
97.823 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
88.47 |
89.376 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
77.701 |
78.801 |
0 |
0 |
0.00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
100.209 |
100.999 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
100.081 |
101.207 |
0 |
0 |
0.00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
83.13 |
0.00 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 17(24/Und.)
|
99.31 |
100.47 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
92.24 |
93.59 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
78.585 |
81.585 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
81.43 |
83.57 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102.362 |
102.563 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101.529 |
101.711 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
101.656 |
101.916 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
94.13 |
94.50 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
97.50 |
0.00 |
5 000 |
1 |
+0.96% |
|
Erste Group Bank AG EO-Medium-Term Notes 2023(32)
|
92.25 |
94.25 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
94.003 |
94.322 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
93.96 |
94.202 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
95.421 |
95.465 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2019(24)
|
98.666 |
98.774 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
86.329 |
87.681 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
103.152 |
103.504 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
93.964 |
94.736 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
58.011 |
61.989 |
5 000 |
1 |
+0.81% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
95.176 |
95.37 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
83.958 |
84.282 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
94.385 |
94.615 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
89.882 |
90.079 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
96.808 |
97.427 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
86.828 |
88.026 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
99.134 |
99.258 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
93.953 |
97.001 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
105.57 |
108.07 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
107.272 |
110.734 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
93.243 |
93.938 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
91.228 |
92.053 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
106.125 |
106.775 |
0 |
0 |
0.00% |
|
Euroboden GmbH Inh.-Schv. v.2019(2022/2024)
|
2.00 |
3.00 |
111 000 |
8 |
-10.00% |
|
Euroboden GmbH Inh.-Schv. v.2020(2023/2025)
|
1.765 |
2.985 |
68 000 |
6 |
-15.79% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24)
|
98.40 |
98.57 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
79.288 |
79.472 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
94.948 |
95.099 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100.902 |
101.168 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
77.704 |
78.896 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
90.078 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2018(24)
|
99.528 |
100.202 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
73.653 |
73.991 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
92.532 |
92.631 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
83.394 |
84.224 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
84.75 |
86.75 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
62.733 |
63.731 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
95.678 |
95.731 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102.249 |
0.00 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100.179 |
100.669 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
77.807 |
78.595 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
99.361 |
99.916 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
95.201 |
97.069 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
101.518 |
102.26 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Notes 2017(17/24)
|
98.626 |
98.844 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
97.452 |
97.486 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
92.216 |
92.564 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
81.902 |
82.49 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
76.454 |
77.078 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97.889 |
98.407 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
92.586 |
93.855 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
96.20 |
96.36 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
89.694 |
90.196 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
92.174 |
92.394 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
80.97 |
81.632 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
70.919 |
72.077 |
0 |
0 |
0.00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
0.00 |
103.03 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
103.47 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
70.73 |
71.11 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
96.06 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
94.46 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
107.94 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
100.20 |
100.86 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
88.36 |
88.80 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
97.48 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
96.12 |
96.26 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
76.58 |
77.20 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(24)
|
99.56 |
99.68 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
93.14 |
93.50 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
98.76 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
96.51 |
96.94 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
101.34 |
101.53 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
103.72 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
101.42 |
101.62 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
102.33 |
102.76 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
74.417 |
75.297 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
95.881 |
96.079 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
93.781 |
0.00 |
3 000 |
1 |
+0.06% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
97.008 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
81.434 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
75.80 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
58.135 |
59.155 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Bonds 2014(24)
|
99.88 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
96.371 |
96.904 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
97.16 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
93.591 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
91.031 |
91.169 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2014(24)
|
99.631 |
99.739 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2015(25)
|
96.431 |
96.579 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
94.651 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2018(23)
|
99.911 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
95.921 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
91.821 |
91.989 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
86.861 |
87.029 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
79.701 |
79.909 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
81.831 |
82.089 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
83.611 |
83.869 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
96.251 |
96.479 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Zero Notes 1996(26)
|
87.831 |
88.589 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
107.14 |
107.185 |
0 |
0 |
0.00% |
|
European Investment Bank EO-M-T Nts 2014(24)
|
99.77 |
100.35 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
96.25 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
111.25 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
101.302 |
101.882 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
98.001 |
98.509 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
63.33 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
97.40 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
93.68 |
94.09 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
72.91 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(24)
|
97.96 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
95.97 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
94.54 |
95.70 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
93.17 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
93.06 |
93.69 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
73.73 |
75.237 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
89.29 |
89.48 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
92.371 |
92.989 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
71.70 |
72.10 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
43.881 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
85.91 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
82.15 |
82.38 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
101.45 |
101.63 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
100.221 |
100.419 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
100.54 |
100.76 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
102.72 |
104.32 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
107.66 |
107.85 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
92.69 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
108.22 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
90.725 |
91.035 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
95.60 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank NK-Med.Term Nts. 2017(24)
|
99.595 |
99.595 |
0 |
0 |
0.00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
97.069 |
97.265 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
99.745 |
100.155 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100.34 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100.061 |
100.293 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
99.015 |
99.725 |
200 000 |
1 |
+0.36% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
92.035 |
92.935 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
42.696 |
43.706 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
95.98 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Invest.bank EO-Med.Term Not 07(24)
|
100.07 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85.39 |
85.90 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
94.01 |
94.21 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
96.52 |
96.67 |
120 000 |
2 |
-0.01% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
104.31 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
92.80 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
86.86 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
96.64 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87.31 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
94.90 |
95.06 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
72.76 |
73.21 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60.99 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
49.12 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
94.31 |
94.51 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
93.28 |
93.45 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
71.80 |
72.32 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
72.02 |
73.48 |
35 982 |
5 |
-0.31% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
54.72 |
55.15 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
93.35 |
94.24 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
97.51 |
97.68 |
5 000 |
1 |
-0.01% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
86.49 |
86.71 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99.69 |
99.93 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78.50 |
78.97 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
95.95 |
96.32 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
101.68 |
102.29 |
24 000 |
1 |
+0.39% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
90.38 |
90.83 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
86.15 |
86.68 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
95.18 |
95.75 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100.03 |
100.19 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
101.85 |
102.04 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
102.86 |
103.16 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
102.53 |
102.85 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
110.56 |
111.08 |
10 000 |
1 |
+0.62% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
102.90 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-M-T Nts 2016(24)
|
98.63 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
85.18 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
95.07 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
93.97 |
94.16 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
91.46 |
91.66 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
96.66 |
96.87 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
80.99 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
94.25 |
94.43 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
101.36 |
101.57 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
81.533 |
82.747 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
93.082 |
93.938 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
84.561 |
85.639 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
73.193 |
74.358 |
0 |
0 |
0.00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
2.04 |
3.99 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24)
|
97.271 |
97.619 |
7 000 |
1 |
-0.06% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
90.181 |
91.129 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
87.408 |
88.692 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
95.027 |
95.033 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
95.386 |
95.53 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
74.601 |
76.029 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
86.941 |
87.739 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2014(24)
|
98.696 |
98.872 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
98.914 |
99.662 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
94.314 |
94.475 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
79.651 |
80.435 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
83.539 |
83.917 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
98.082 |
101.282 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
87.038 |
87.77 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
94.63 |
94.738 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
96.308 |
96.32 |
0 |
0 |
0.00% |
|
Export-Import Bk of Korea, The EO-MTN. 2019(24)
|
98.848 |
99.318 |
0 |
0 |
0.00% |
|
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
96.748 |
97.122 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
96.771 |
97.459 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
88.001 |
88.419 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
91.101 |
91.679 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
|
97.903 |
97.96 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
89.128 |
89.362 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
80.534 |
81.129 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
70.428 |
71.19 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.016 |
2.985 |
1 000 |
1 |
-19.99% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1.065 |
5.485 |
10 000 |
1 |
-67.63% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
12.015 |
24.885 |
0 |
0 |
0.00% |
