All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
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%
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