All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
E.ON SE Medium Term Notes v.17(17/29) 93.454 94.453 0 0 0.00%
E.ON SE Medium Term Notes v.19(24/24) 99.681 99.809 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 93.706 94.394 0 0 0.00%
E.ON SE Medium Term Notes v.19(29/30) 85.82 86.879 0 0 0.00%
E.ON SE Medium Term Notes v.19(31/31) 82.956 84.144 0 0 0.00%
E.ON SE Medium Term Notes v.20(25/25) 97.091 97.669 0 0 0.00%
E.ON SE Medium Term Notes v.20(27/27) 91.789 92.526 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 93.216 94.174 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 85.789 87.027 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 84.746 85.944 0 0 0.00%
E.ON SE Medium Term Notes v.21(28/28) 89.13 90.368 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 80.612 82.02 0 0 0.00%
E.ON SE Medium Term Notes v.22(24/25) 98.721 98.919 0 0 0.00%
E.ON SE Medium Term Notes v.22(25/26) 95.335 95.883 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 99.078 99.927 100 000 1 +0.10%
E.ON SE Medium Term Notes v.22(30/31) 90.142 91.26 78 000 2 -0.23%
E.ON SE Medium Term Notes v.22(34/34) 78.661 80.059 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 101.237 101.956 11 000 2 0.00%
E.ON SE Medium Term Notes v.23(28/29) 102.296 102.619 20 000 1 +0.15%
E.ON SE Medium Term Notes v.23(33/33) 103.131 104.349 30 000 1 +0.08%
E.ON SE Medium Term Notes v.23(34/35) 101.107 102.574 0 0 0.00%
E.ON SE Medium Term Notes v.24(30/31) 99.829 100.727 0 0 0.00%
E.ON SE Medium Term Notes v.24(31/32) 99.856 100.794 50 000 1 +0.16%
E.ON SE Medium Term Notes v.24(35/36) 99.888 101.156 110 000 2 +0.24%
E.ON SE Medium Term Notes v.24(43/44) 99.954 101.502 43 000 3 +0.63%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 102.92 102.95 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 97.075 97.21 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 94.19 94.414 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 97.606 97.64 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 99.17 99.33 0 0 0.00%
Eaton Capital Unlimited Co. 2016(16/24)Reg.S 99.567 99.569 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 97.702 97.79 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 95.126 95.13 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 86.213 86.216 0 0 0.00%
eBay Inc. DL-Notes 2014(14/24) 99.979 99.98 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 96.659 96.66 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 72.118 72.119 0 0 0.00%
eBay Inc. DL-Notes 2022(22/25) 100.834 100.91 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 103.46 103.92 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 107.225 107.51 0 0 0.00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 97.23 97.625 0 0 0.00%
Ecolab Inc. EO-Notes 2015(15/25) 99.09 99.176 0 0 0.00%
Ecopetrol S.A. DL-Notes 2020(20/30) 97.153 97.38 0 0 0.00%
Edenred SE EO-Notes 2015(15/25) 98.535 98.63 0 0 0.00%
Edenred SE EO-Notes 2017(17/27) 96.576 96.73 0 0 0.00%
Edenred SE EO-Notes 2018(18/26) 97.688 97.78 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 91.579 91.898 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 100.687 100.786 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 92.93 93.17 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 93.90 93.953 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2015(25) 98.846 98.85 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 94.67 94.74 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 98.047 98.048 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 97.455 97.49 0 0 0.00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 100.236 100.625 0 0 0.00%
EEW Energy from Waste GmbH v.2021(2026/2026) 93.117 94.472 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 102.751 109.38 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 94.17 94.51 0 0 0.00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 98.389 98.94 0 0 0.00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) 19.62 20.878 0 0 0.00%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 21.40 23.10 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 13(25/Und.) 100.008 100.47 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 14(26/Und.) 99.59 100.34 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 107.555 109.115 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 95.232 97.345 50 000 4 -1.18%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 97.95 98.17 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 100.093 100.13 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100.569 100.75 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 105.485 106.135 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 102.153 102.21 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 94.964 95.06 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 79.51 79.71 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 92.07 92.168 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 63.10 65.14 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 78.33 78.66 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 101.158 101.177 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 103.25 103.60 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 101.791 101.83 0 0 0.00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 93.06 93.89 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 93.57 95.01 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 87.48 89.43 0 0 0.00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 114.288 115.21 0 0 0.00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 101.376 101.54 0 0 0.00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 91.899 91.914 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 108.511 111.489 0 0 0.00%
Eleving Group S.A. EO-Bonds 2021(23/26) 97.05 98.90 12 000 3 -1.25%
Eli Lilly and Company EO-Notes 2015(15/26) 97.343 97.43 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 95.622 95.94 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 84.64 84.67 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 71.14 71.35 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 80.56 80.62 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 60.94 61.659 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 56.40 56.76 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 93.04 93.08 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 87.225 87.45 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 99.69 99.768 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 98.403 98.636 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 94.74 94.90 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 97.179 97.206 0 0 0.00%
Elior Group SCA EO-Notes 2021(21/26) 97.385 98.26 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 98.76 98.971 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/25) 97.70 98.66 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 92.016 93.489 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 96.462 96.475 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 91.201 91.21 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 97.29 97.669 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 97.98 98.40 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 100.45 100.94 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 96.10 96.65 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 91.371 91.76 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 91.583 91.873 0 0 0.00%
ELO S.A. EO-Med.-Term Nts 2019(19/25) 97.532 98.02 0 0 0.00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 82.58 83.38 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/25) 97.317 97.41 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 94.05 94.17 0 0 0.00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98.46 0.00 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 88.86 89.48 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 80.37 80.84 0 0 0.00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 98.17 98.63 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 98.687 98.71 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25) 98.76 98.772 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 93.951 94.072 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 94.523 94.62 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 78.305 78.425 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 99.25 99.56 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(24/79) 99.04 99.31 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 91.68 92.44 0 0 0.00%
EnBW Energie Baden-Württem. AG v.20(26/80) 95.03 95.56 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 88.00 88.54 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 81.227 82.19 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 102.87 103.285 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 121.516 124.174 4 000 1 +0.20%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 100.461 100.819 0 0 0.00%
EnBW International Finance BV EO-MTN. 2018(33/33) 86.454 87.952 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(25/25) 97.726 98.204 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 82.854 84.012 4 000 1 -0.21%
EnBW International Finance BV EO-MTN. 2021(27/28) 90.676 91.854 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 77.52 78.828 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 100.859 101.528 70 000 2 -0.10%
EnBW International Finance BV EO-MTN. 2022(29/29) 103.50 104.394 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(28/28) 100.933 101.84 50 000 2 +0.10%
EnBW International Finance BV EO-MTN. 2023(30/30) 102.159 103.247 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/34) 103.618 104.876 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/35) 101.145 102.643 152 000 2 +0.22%
EnBW International Finance BV EO-MTN. 2024(31/31) 100.131 100.339 204 000 12 -0.03%
EnBW International Finance BV EO-MTN. 2024(36/36) 100.422 100.74 302 000 13 +0.30%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 98.371 99.139 0 0 0.00%
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S 98.902 100.83 0 0 0.00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 100.01 100.80 0 0 0.00%
Enel Americas S.A. DL-Notes 2016(16/26) 96.622 97.747 12 000 1 -0.02%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 95.74 95.90 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 98.03 98.065 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 92.467 92.69 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 78.64 78.79 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 94.719 94.72 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 91.973 92.09 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 88.27 88.351 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 85.98 86.09 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 76.375 76.78 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 71.939 72.959 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25) 99.14 99.16 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 96.817 96.93 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24) 99.626 99.63 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 96.24 96.25 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 102.51 102.63 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 85.475 85.725 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 79.565 80.05 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 103.14 103.29 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 103.46 104.06 0 0 0.00%
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80) 98.43 100.18 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 96.05 96.25 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 92.46 93.41 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 95.917 95.964 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 85.335 85.42 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 81.51 82.74 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 78.46 78.84 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 102.527 102.69 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 99.423 99.879 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 97.53 98.16 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 89.38 89.84 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 83.457 84.08 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 122.882 125.33 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 96.283 96.34 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 80.238 80.329 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 93.97 94.087 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 92.24 92.275 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 81.327 81.468 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 97.17 97.22 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 93.167 93.21 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 87.209 87.771 0 0 0.00%
Engie S.A. EO-Medium-Term Notes 2014(26) 98.455 98.488 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 92.25 92.35 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 92.09 92.16 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 84.205 84.27 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 70.61 70.705 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 65.775 66.171 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 98.519 98.569 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 92.267 92.302 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 94.74 94.89 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 90.97 91.12 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 86.166 86.203 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 73.632 74.09 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 100.725 100.975 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100.784 100.84 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 101.278 101.28 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100.884 101.167 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 101.701 102.095 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 101.94 102.46 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 100.41 101.09 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 100.773 100.793 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 101.106 101.54 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 100.03 100.44 0 0 0.00%
ENI Finance International S.A. EO-MTN. 2020(25) 98.297 98.327 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 99.58 101.10 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 101.18 102.56 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 96.57 98.06 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(24) 99.074 100.161 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 93.83 95.19 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 92.00 93.36 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 97.65 99.16 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 95.48 96.84 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 76.67 78.00 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 95.71 97.13 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 86.20 87.59 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 90.84 92.06 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 89.221 90.29 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 93.875 94.04 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 88.317 88.76 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 81.73 82.23 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 105.269 105.70 0 0 0.00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 107.361 107.85 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 82.016 82.06 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 95.692 95.80 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 92.089 92.56 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 92.42 92.66 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 81.24 81.74 0 0 0.00%
Equinor ASA 99.25 99.30 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 96.416 96.516 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 70.904 71.035 0 0 0.00%
Equinor ASA DL-Notes 2020(20/25) 98.21 98.71 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 95.938 96.011 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99.423 99.54 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 95.288 95.346 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 84.331 84.59 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 94.74 94.79 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 82.16 82.55 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 95.619 95.714 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 87.326 87.68 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 106.23 107.22 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 97.72 98.79 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 90.198 111.266 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 89.984 90.23 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2019(19/25) 97.93 99.45 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 90.32 91.67 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 80.65 81.84 0 0 0.00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 105.56 106.94 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 102.20 102.413 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 96.867 104.101 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99.91 99.98 0 0 0.00%
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25) 95.52 98.138 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 98.09 101.09 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 89.04 90.33 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 91.26 92.39 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 103.619 103.71 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 103.23 103.278 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 101.89 102.27 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 98.82 99.23 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 100.265 100.875 0 0 0.00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 95.625 95.825 0 0 0.00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 99.00 0.00 0 0 0.00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 95.628 95.77 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 96.293 96.419 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 97.165 97.545 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 89.497 91.451 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 103.188 103.188 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 95.57 96.57 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 0.00 52.75 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 97.212 97.33 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 85.056 85.554 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 96.003 96.09 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 91.195 91.40 0 0 0.00%
Essity AB EO-Med.-T. Notes 2015(15/25) 98.42 98.869 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 86.814 88.059 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 83.51 85.73 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 86.678 87.78 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99.591 99.738 0 0 0.00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 95.725 96.698 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 103.86 104.76 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 115.58 116.79 0 0 0.00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 97.381 97.99 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 96.17 96.67 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 109.73 110.73 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 80.695 81.265 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 96.855 97.00 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 101.44 101.69 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 82.30 83.09 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 91.96 92.24 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 75.40 76.11 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 94.075 94.555 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 85.495 86.195 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 89.075 0.00 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 64.94 66.06 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 96.13 96.94 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 101.358 102.46 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99.42 99.77 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 79.90 80.45 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 98.70 99.05 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 95.495 98.165 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 102.728 103.68 0 0 0.00%
Eurogrid GmbH MTN v.2015(2025/2025) 98.527 98.532 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 93.66 93.744 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 83.49 83.922 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 78.86 79.30 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 98.34 98.406 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 100.732 100.92 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 101.365 101.59 0 0 0.00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 95.48 95.71 0 0 0.00%
Euronext N.V. EO-Notes 2018(18/25) 98.062 98.14 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 90.796 90.88 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/26) 94.583 94.63 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 84.525 84.535 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 73.05 73.22 0 0 0.00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 101.69 101.85 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 102.40 103.49 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 69.745 71.377 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 97.60 98.26 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 95.525 96.125 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 106.935 107.595 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 99.781 100.289 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 86.845 88.655 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24) 99.37 99.46 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 97.50 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 75.13 77.23 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 93.85 94.46 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 98.65 98.82 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 96.515 97.215 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100.801 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 103.18 103.55 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 101.01 101.52 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101.75 102.37 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 100.255 100.715 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 99.34 99.77 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 100.035 100.435 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 79.989 80.32 0 0 0.00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 97.945 98.225 0 0 0.00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 96.43 96.56 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2019(24) 99.227 0.00 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 100.54 100.82 0 0 0.00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 84.55 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 81.01 81.591 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 57.74 0.00 0 0 0.00%
European Investment Bank AD-Bonds 2014(24) 100.00 100.01 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2016(26) 97.46 0.00 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2019(24) 99.16 0.00 0 0 0.00%
European Investment Bank DL-Bonds 2017(27) 95.056 95.21 0 0 0.00%
European Investment Bank DL-Med.Term Nts 2021(26) 93.30 93.44 0 0 0.00%
European Investment Bank DL-Notes 2015(25) 98.24 98.37 0 0 0.00%
European Investment Bank DL-Notes 2016(26) 95.96 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 97.79 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 94.24 94.93 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 89.03 89.21 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 81.55 0.00 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 83.32 83.369 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 84.88 85.14 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 96.05 96.28 0 0 0.00%
European Investment Bank DL-Notes 2024(31) 101.03 101.19 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 106.02 0.00 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 96.80 96.93 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 109.895 0.00 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 100.559 102.95 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2015(24) 99.673 99.789 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 63.65 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(24) 99.359 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 94.74 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 72.78 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(25) 97.287 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(26) 95.61 96.325 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 93.99 94.46 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(26) 94.185 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 74.914 75.285 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2020(28) 90.495 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 93.776 93.777 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 72.595 73.26 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 43.891 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 86.993 87.165 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 82.697 83.937 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100.98 101.67 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 99.969 100.139 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 100.047 100.37 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 100.125 100.285 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 98.771 99.025 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 97.965 98.475 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 101.815 102.875 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 106.67 106.80 0 0 0.00%
European Investment Bank EO-Zero-Bonds 1996(26) 93.785 0.00 0 0 0.00%
European Investment Bank EOMed.Term Nts. 2012(42) 105.98 0.00 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2016(26) 93.139 93.166 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2018(25) 97.97 98.00 0 0 0.00%
European Investment Bank NK-Med.Term Nts. 2020(25) 98.15 0.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2014(24) 99.89 100.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(25) 101.19 101.80 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 101.261 101.29 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2017(27) 100.58 100.60 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 96.55 96.65 110 000 1 +0.12%
European Investment Bank RC-Zero MTN. 2017(32) 48.78 49.38 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 95.08 0.00 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85.525 86.765 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 94.33 94.47 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 97.78 97.87 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 103.63 104.61 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 92.602 0.00 6 000 1 +0.91%
Europäische Union EO-Medium-Term Notes 2016(31) 87.336 88.216 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(25) 98.19 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(33) 87.848 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(25) 96.321 96.485 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 73.55 74.67 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 61.16 62.33 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 48.60 49.90 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 95.425 96.265 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 94.73 94.98 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 72.465 73.585 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 72.595 72.945 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(41) 63.595 64.145 50 000 1 -0.21%
Europäische Union EO-Medium-Term Notes 2021(51) 54.205 55.865 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(26) 94.57 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 97.69 98.01 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 87.05 87.37 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 98.92 99.26 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 78.765 79.965 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 95.75 96.49 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 100.73 101.17 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 88.42 89.12 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 83.475 84.175 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 92.32 92.32 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(26) 99.77 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 101.365 101.635 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 102.355 102.795 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(38) 101.729 101.777 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(44) 108.73 109.42 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(27) 100.27 100.42 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(29) 100.45 100.61 2 000 1 +0.20%
Europäische Union EO-Medium-Term Notes 2024(34) 100.01 100.39 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(50) 97.475 98.225 10 000 1 -0.03%
Europäische Union EO-Medium-Term Notes 2024(54) 98.205 99.265 0 0 0.00%
Europäische UnionEO-Medium-Term Notes 2012(38) 102.195 103.545 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 85.395 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 96.295 96.455 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 94.418 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 92.345 92.745 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24) 98.71 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 82.18 82.78 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 95.12 95.37 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100.824 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 99.41 99.79 0 0 0.00%
Europäischer Stabilitäts.(ESM) Tr.23.1.2025 98.25 98.37 0 0 0.00%
Eustream A.S. EO-Notes 2020(20/27) 88.93 89.399 0 0 0.00%
Eutelsat S.A. EO-Bonds 2018(18/25) 96.10 97.14 0 0 0.00%
Eutelsat S.A. EO-Bonds 2019(19/27) 88.00 89.25 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 79.93 84.02 0 0 0.00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 102.844 104.87 0 0 0.00%
EVAN Group plc EO-Bonds 2017(19/22) 2.50 3.10 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 99.621 99.769 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 92.451 93.989 5 000 1 -0.28%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 93.04 93.75 0 0 0.00%
Evonik Industries AG Medium Term Notes v.20(25/25) 96.701 96.82 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 97.00 97.47 0 0 0.00%
EWE AG Med.Term Nts.v.20(32/32) 76.641 77.949 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 88.233 89.67 0 0 0.00%
EXOR N.V. EO-Notes 2014(24) 99.244 100.391 0 0 0.00%
EXOR N.V. EO-Notes 2015(25/25) 99.06 99.222 0 0 0.00%
EXOR N.V. EO-Notes 2018(18/28) 95.53 95.69 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 83.185 83.314 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 84.94 85.56 0 0 0.00%
Expedia Group Inc. DL-Notes 2016(16/26) 99.759 99.76 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 89.557 89.859 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 96.459 96.49 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2020(25) 98.30 98.37 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 99.14 99.45 0 0 0.00%
Export-Import Bk of Korea, The EO-MTN. 2021(24) 98.70 100.17 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 98.45 98.458 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 88.983 89.097 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 89.465 89.466 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 90.84 90.98 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 82.89 82.947 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 73.344 73.40 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2.00 3.80 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 2.00 3.80 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 14.03 24.90 0 0 0.00%
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