|
E.ON SE Medium Term Notes v.17(17/29)
|
96.389 |
97.038 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
97.419 |
97.505 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
89.974 |
90.638 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86.566 |
87.272 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
99.652 |
99.714 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
95.551 |
96.252 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
95.55 |
95.899 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
89.386 |
89.953 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
88.457 |
89.289 |
50 000 |
1 |
+0.33% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
91.856 |
92.472 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
84.178 |
84.892 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
98.896 |
98.971 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
100.959 |
101.512 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
92.831 |
93.568 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
80.889 |
81.714 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
102.514 |
103.032 |
25 000 |
2 |
+0.10% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
104.032 |
104.634 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
104.627 |
105.405 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
102.932 |
103.816 |
27 000 |
2 |
+0.06% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
102.247 |
102.726 |
3 000 |
2 |
-0.21% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
101.985 |
102.38 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
101.275 |
102.153 |
12 000 |
1 |
-0.36% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
99.93 |
100.582 |
245 000 |
8 |
-0.09% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
101.074 |
101.634 |
13 000 |
2 |
+0.20% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
100.00 |
100.492 |
25 000 |
2 |
-0.18% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
100.085 |
101.445 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99.114 |
99.359 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97.74 |
98.20 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
101.866 |
102.20 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
98.525 |
98.62 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
90.31 |
90.71 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
99.516 |
100.334 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
98.755 |
98.975 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
72.232 |
72.501 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100.383 |
100.532 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103.775 |
103.965 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
108.521 |
109.109 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
0.00 |
98.801 |
0 |
0 |
0.00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
99.981 |
100.02 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
99.048 |
99.879 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99.098 |
99.359 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
99.727 |
99.943 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94.749 |
95.082 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101.607 |
101.776 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2024(24/32)
|
100.267 |
101.038 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2025(25/30)
|
100.116 |
100.519 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95.884 |
96.345 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
97.629 |
97.763 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98.034 |
98.474 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
99.869 |
99.959 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
99.582 |
99.699 |
0 |
0 |
0.00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
99.378 |
101.869 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
97.723 |
97.945 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
109.843 |
110.97 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
98.301 |
99.157 |
0 |
0 |
0.00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
99.796 |
100.328 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109.744 |
111.184 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
94.97 |
97.115 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
99.579 |
99.857 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100.555 |
100.775 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
106.636 |
107.416 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102.855 |
103.195 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
98.254 |
98.387 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
81.188 |
82.476 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94.341 |
95.001 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
61.239 |
62.717 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
80.997 |
81.501 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
102.103 |
102.503 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
104.537 |
105.032 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
98.912 |
100.253 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
97.42 |
99.162 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
98.21 |
99.47 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94.113 |
96.077 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
115.351 |
116.194 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
101.783 |
102.121 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
96.55 |
96.763 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
105.50 |
108.20 |
6 500 |
3 |
+1.26% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
99.76 |
100.625 |
43 000 |
7 |
+0.26% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100.329 |
100.539 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
100.101 |
100.338 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
98.901 |
99.072 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
93.34 |
95.088 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
94.44 |
94.661 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99.391 |
99.71 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
97.224 |
97.654 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86.777 |
87.416 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
67.496 |
68.509 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81.835 |
82.696 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
56.374 |
57.347 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
49.83 |
50.816 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96.324 |
97.081 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
90.72 |
91.36 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
101.333 |
101.923 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100.646 |
101.028 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
97.538 |
98.09 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
99.503 |
99.602 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
98.636 |
103.438 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
99.972 |
100.266 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
96.886 |
97.381 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
99.281 |
99.441 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
95.279 |
95.736 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99.739 |
100.784 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
99.695 |
100.365 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
102.147 |
103.218 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
98.33 |
99.339 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
95.67 |
96.93 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
89.808 |
91.376 |
0 |
0 |
0.00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
103.25 |
103.66 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
87.089 |
87.856 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
99.694 |
99.813 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
97.011 |
97.543 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
98.501 |
98.858 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
100.741 |
101.271 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
93.788 |
94.485 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
83.163 |
83.82 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99.993 |
100.89 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
99.725 |
100.435 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
96.687 |
96.996 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
97.922 |
98.079 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80.569 |
81.439 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
99.744 |
100.28 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
96.483 |
97.407 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
98.699 |
99.493 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
93.478 |
94.055 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
85.956 |
87.75 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
105.493 |
106.31 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
124.365 |
125.664 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
89.778 |
90.543 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87.569 |
88.379 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95.108 |
95.819 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81.20 |
81.932 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101.745 |
101.861 |
30 000 |
2 |
-0.03% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
104.808 |
105.334 |
3 000 |
1 |
-0.25% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
103.089 |
103.66 |
10 000 |
1 |
-0.13% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
104.45 |
104.962 |
50 000 |
1 |
+0.23% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
105.20 |
105.813 |
35 000 |
2 |
-0.06% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
102.791 |
103.495 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
100.993 |
101.394 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
102.55 |
102.786 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
100.35 |
100.671 |
23 000 |
3 |
-0.14% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
102.136 |
102.901 |
0 |
0 |
0.00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
100.165 |
100.479 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
100.004 |
102.722 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99.152 |
99.436 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
98.613 |
98.744 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
99.931 |
99.979 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
96.114 |
96.454 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80.213 |
81.152 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
98.149 |
98.25 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
95.845 |
96.265 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
91.91 |
92.39 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
89.62 |
90.18 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78.241 |
79.101 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73.979 |
75.00 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99.193 |
99.292 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
99.295 |
99.355 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103.919 |
104.46 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
88.625 |
89.443 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
80.488 |
81.313 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
104.116 |
104.876 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
101.521 |
102.569 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
100.329 |
100.555 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
99.26 |
99.724 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
97.125 |
97.766 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
98.12 |
98.754 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
95.50 |
96.761 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
98.937 |
99.057 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87.62 |
88.279 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
84.535 |
85.154 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80.483 |
80.895 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
102.061 |
102.783 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99.833 |
100.364 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
94.029 |
95.264 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
88.652 |
90.12 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
126.17 |
127.86 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
99.10 |
99.25 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
82.41 |
83.478 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97.32 |
97.816 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95.534 |
96.137 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
81.092 |
82.293 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
99.68 |
99.764 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96.792 |
97.273 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
89.685 |
90.565 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
100.009 |
100.194 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
96.104 |
96.431 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
96.107 |
96.42 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
87.834 |
88.513 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
71.114 |
72.601 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
64.67 |
65.97 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
96.066 |
96.379 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97.95 |
98.39 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
93.03 |
93.81 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90.03 |
90.59 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74.461 |
75.346 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102.442 |
102.801 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101.648 |
101.759 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
102.405 |
102.745 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102.869 |
103.224 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
102.458 |
102.99 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
102.477 |
103.264 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
98.638 |
99.461 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102.38 |
102.909 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100.735 |
101.499 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
98.419 |
99.545 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99.049 |
101.606 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101.985 |
104.591 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
98.355 |
100.889 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96.294 |
98.825 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
94.51 |
96.875 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
97.472 |
99.982 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
78.934 |
81.182 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
97.468 |
100.791 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
90.19 |
90.771 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
92.491 |
96.244 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
94.082 |
94.456 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
100.156 |
101.256 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
96.107 |
96.70 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
99.33 |
99.614 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
98.509 |
99.194 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
95.628 |
96.439 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
89.098 |
89.881 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
108.357 |
109.082 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
103.00 |
106.08 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
98.50 |
99.70 |
30 000 |
5 |
+0.43% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
107.774 |
108.564 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
86.494 |
87.081 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
99.138 |
99.628 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
95.064 |
95.733 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
96.059 |
96.419 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
81.611 |
82.528 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
98.45 |
99.03 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
69.789 |
70.291 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
98.126 |
98.38 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
100.106 |
100.318 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98.18 |
98.373 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
84.672 |
85.393 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
97.907 |
98.031 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
81.728 |
82.223 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
98.635 |
98.915 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89.23 |
89.843 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
107.21 |
108.357 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100.882 |
103.542 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94.174 |
94.522 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
94.74 |
97.181 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
85.656 |
88.045 |
0 |
0 |
0.00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107.017 |
107.761 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103.788 |
104.062 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
98.357 |
0.00 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
101.264 |
101.436 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
99.164 |
101.765 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
96.639 |
98.151 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
97.987 |
99.413 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
101.138 |
101.571 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104.996 |
105.355 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
104.19 |
104.607 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
99.948 |
100.331 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
103.519 |
103.91 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
100.822 |
101.302 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
100.845 |
101.565 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
98.775 |
98.975 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
99.823 |
100.459 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
98.737 |
98.972 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
99.518 |
99.638 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
99.44 |
99.631 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
93.611 |
93.861 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
84.748 |
118.466 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
104.086 |
104.57 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
95.415 |
96.209 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
7.00 |
9.652 |
7 000 |
2 |
-17.71% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
86.998 |
87.503 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
99.049 |
99.287 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
94.807 |
95.32 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90.442 |
92.648 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
87.615 |
89.002 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
90.971 |
92.281 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100.449 |
100.655 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
98.299 |
98.442 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
105.976 |
106.842 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
113.481 |
116.429 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
99.238 |
99.661 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
99.615 |
100.224 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
98.795 |
99.615 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
110.015 |
110.336 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84.355 |
84.855 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
102.362 |
102.652 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
87.10 |
87.92 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
91.198 |
97.972 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76.435 |
76.997 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
97.593 |
97.933 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
88.768 |
89.254 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
93.16 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
62.547 |
63.498 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98.656 |
98.944 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
101.971 |
102.403 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100.816 |
101.297 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
85.014 |
85.91 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
102.751 |
103.639 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
98.815 |
100.715 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
106.179 |
108.135 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
96.872 |
97.329 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
86.25 |
86.656 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81.213 |
81.632 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
100.255 |
100.975 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
102.624 |
102.868 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
101.989 |
102.425 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
101.025 |
101.40 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
98.407 |
98.958 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94.206 |
94.638 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
97.976 |
98.132 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
88.592 |
88.795 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
73.371 |
74.301 |
0 |
0 |
0.00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
100.647 |
100.874 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
101.779 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
67.198 |
68.056 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
98.606 |
98.654 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
107.252 |
107.50 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
101.674 |
102.092 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
83.548 |
85.132 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
99.955 |
100.055 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97.52 |
97.76 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
69.939 |
70.344 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
96.986 |
97.455 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100.53 |
100.772 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
97.871 |
98.104 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
102.501 |
102.59 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
104.307 |
104.52 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
102.292 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101.357 |
102.008 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100.726 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
101.615 |
101.799 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99.928 |
100.189 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100.876 |
101.002 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
100.623 |
100.72 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
99.968 |
100.132 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
99.38 |
99.48 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
100.818 |
101.034 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
87.023 |
87.432 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
101.213 |
101.531 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
100.64 |
101.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
90.19 |
92.11 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
88.063 |
88.40 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
71.41 |
72.49 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99.369 |
99.653 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
97.294 |
97.367 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
97.266 |
97.355 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
98.432 |
98.901 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
96.271 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
93.047 |
93.175 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
85.027 |
85.318 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
86.353 |
86.603 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
87.697 |
87.83 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
97.373 |
98.067 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
99.468 |
99.613 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
101.638 |
102.128 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
104.411 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99.073 |
99.217 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
108.707 |
109.503 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
101.432 |
101.704 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
60.405 |
61.90 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
97.804 |
98.096 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
68.755 |
70.575 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
99.681 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
98.637 |
99.095 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97.061 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
97.679 |
97.801 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77.149 |
78.903 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
94.439 |
94.99 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
97.196 |
97.275 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74.406 |
75.028 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
41.621 |
42.795 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90.295 |
91.025 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85.783 |
85.956 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
102.473 |
102.585 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
101.24 |
101.46 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
100.894 |
101.06 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101.516 |
101.643 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
99.471 |
99.80 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97.908 |
98.13 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
97.506 |
98.724 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
100.234 |
100.356 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99.654 |
99.794 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99.697 |
99.898 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99.255 |
99.685 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
102.62 |
102.68 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106.982 |
107.26 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
97.365 |
97.635 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
101.41 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
96.438 |
96.547 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
98.065 |
98.231 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100.087 |
100.544 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
101.339 |
101.931 |
150 000 |
1 |
-0.21% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
101.515 |
101.748 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
99.294 |
99.929 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
56.083 |
56.531 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
92.98 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 10.4.2026
|
98.495 |
98.555 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.6.2026
|
98.171 |
98.284 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.9.2025
|
99.633 |
99.683 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.2.2026
|
98.865 |
98.925 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.3.2026
|
98.70 |
98.74 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 8.5.2026
|
97.323 |
98.927 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 8.8.2025
|
99.78 |
99.84 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85.375 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
96.687 |
96.794 |
35 000 |
1 |
-0.15% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103.688 |
104.072 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95.782 |
96.763 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
89.962 |
90.433 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
88.02 |
90.96 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
99.306 |
99.406 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74.823 |
75.523 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60.34 |
61.235 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
45.537 |
47.125 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
98.691 |
98.938 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
98.067 |
98.175 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73.46 |
73.771 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
73.054 |
73.19 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
62.591 |
62.805 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
50.138 |
50.391 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
97.117 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99.885 |
99.945 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
88.905 |
89.075 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99.527 |
99.695 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78.975 |
79.624 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94.282 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
96.899 |
97.085 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
83.142 |
83.622 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
77.48 |
77.75 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
85.50 |
85.75 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100.98 |
101.04 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102.769 |
102.96 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
102.031 |
102.13 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
99.725 |
99.955 |
100 000 |
1 |
-0.60% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
104.142 |
104.39 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101.806 |
101.92 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101.908 |
102.038 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
98.861 |
99.032 |
50 000 |
1 |
-0.24% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99.814 |
99.91 |
13 000 |
2 |
-0.44% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
98.728 |
98.955 |
33 000 |
2 |
-0.61% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
91.20 |
91.62 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
90.915 |
91.07 |
127 000 |
3 |
-0.65% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
101.217 |
101.345 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
98.944 |
99.08 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
102.006 |
102.09 |
20 000 |
1 |
-0.36% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
99.855 |
100.114 |
10 000 |
1 |
-0.71% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
100.98 |
102.054 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
86.227 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
99.00 |
99.175 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
97.883 |
98.275 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95.503 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85.225 |
85.505 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98.003 |
98.115 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
102.276 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
101.25 |
101.369 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
98.914 |
99.091 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
99.728 |
99.866 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
98.60 |
98.855 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) Tr.21.8.2025
|
99.68 |
0.00 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
96.796 |
97.541 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
98.98 |
101.071 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
96.796 |
98.175 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
90.77 |
92.402 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
107.969 |
109.045 |
0 |
0 |
0.00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
0.359 |
1.606 |
0 |
0 |
0.00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
111.753 |
113.804 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95.137 |
95.96 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
96.576 |
98.188 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
99.594 |
99.694 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99.618 |
99.983 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
101.954 |
102.48 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
80.462 |
81.099 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
92.865 |
93.488 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
100.032 |
100.144 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97.978 |
98.24 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
84.137 |
84.899 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
88.597 |
89.004 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
100.031 |
100.265 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
92.395 |
92.886 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99.055 |
99.245 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100.662 |
100.969 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
92.217 |
92.44 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
88.993 |
89.425 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
94.281 |
94.714 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85.16 |
85.984 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71.992 |
73.041 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.011 |
3.90 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2.11 |
3.70 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
20.00 |
0.00 |
0 |
0 |
0.00% |
