All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
E.ON SE Medium Term Notes v.17(17/24) 99.78 99.88 0 0 0.00%
E.ON SE Medium Term Notes v.17(17/29) 91.74 92.43 0 0 0.00%
E.ON SE Medium Term Notes v.19(24/24) 98.727 98.877 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 92.34 92.677 0 0 0.00%
E.ON SE Medium Term Notes v.19(29/30) 83.751 84.26 0 0 0.00%
E.ON SE Medium Term Notes v.19(31/31) 80.96 81.66 0 0 0.00%
E.ON SE Medium Term Notes v.20(25/25) 96.463 96.597 0 0 0.00%
E.ON SE Medium Term Notes v.20(27/27) 90.166 90.624 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 91.505 91.82 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 84.40 84.705 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 83.126 83.626 0 0 0.00%
E.ON SE Medium Term Notes v.21(28/28) 87.60 88.155 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 79.546 80.053 0 0 0.00%
E.ON SE Medium Term Notes v.22(24/25) 98.055 98.204 0 0 0.00%
E.ON SE Medium Term Notes v.22(25/26) 94.293 94.593 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 98.085 98.33 0 0 0.00%
E.ON SE Medium Term Notes v.22(30/31) 88.265 88.916 0 0 0.00%
E.ON SE Medium Term Notes v.22(34/34) 77.18 78.03 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 100.485 100.715 0 0 0.00%
E.ON SE Medium Term Notes v.23(28/29) 101.275 101.758 0 0 0.00%
E.ON SE Medium Term Notes v.23(33/33) 101.525 102.581 0 0 0.00%
E.ON SE Medium Term Notes v.23(34/35) 100.53 101.02 0 0 0.00%
E.ON SE Medium Term Notes v.24(30/31) 98.76 99.33 0 0 0.00%
E.ON SE Medium Term Notes v.24(31/32) 98.679 98.926 0 0 0.00%
E.ON SE Medium Term Notes v.24(35/36) 98.628 99.281 0 0 0.00%
E.ON SE Medium Term Notes v.24(43/44) 98.795 99.315 0 0 0.00%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 101.29 101.29 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 95.015 95.26 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 92.909 93.243 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 96.852 96.98 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 97.98 98.109 0 0 0.00%
Eaton Capital Unlimited Co. 2016(16/24)Reg.S 98.739 98.763 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 96.853 96.966 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 93.81 93.86 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 84.69 84.85 0 0 0.00%
eBay Inc. DL-Notes 2014(14/24) 99.36 99.39 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 94.889 95.04 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 69.966 70.31 0 0 0.00%
eBay Inc. DL-Notes 2022(22/25) 100.24 100.44 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 102.11 102.30 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 104.26 0.00 0 0 0.00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 97.14 97.603 0 0 0.00%
Ecolab Inc. EO-Notes 2015(15/25) 98.854 98.886 0 0 0.00%
Ecopetrol S.A. DL-Notes 2020(20/30) 95.64 96.17 0 0 0.00%
Edenred SE EO-Notes 2015(15/25) 97.945 98.072 0 0 0.00%
Edenred SE EO-Notes 2017(17/27) 95.053 95.293 0 0 0.00%
Edenred SE EO-Notes 2018(18/26) 96.504 96.655 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 89.235 89.235 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 99.698 99.898 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 91.23 91.448 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 92.48 92.586 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2015(25) 98.32 98.36 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 93.02 93.355 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 97.445 97.541 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 96.722 96.86 0 0 0.00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 99.09 99.698 0 0 0.00%
EEW Energy from Waste GmbH v.2021(2026/2026) 91.681 91.90 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 102.37 102.99 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 94.424 95.10 0 0 0.00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 96.84 97.625 0 0 0.00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) 23.00 25.85 30 000 2 +1.92%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 22.50 24.65 60 000 5 +0.19%
Electricité de France (E.D.F.) -T.Nts 13(25/Und.) 99.754 100.34 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 14(26/Und.) 99.30 99.96 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 109.25 109.85 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 91.09 92.51 0 0 0.00%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 97.21 97.31 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 100.252 100.42 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100.74 100.93 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 104.271 104.819 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 100.90 101.22 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 93.66 93.96 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 77.076 77.73 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 89.837 0.00 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 64.58 64.724 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 76.60 76.892 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100.01 100.229 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 101.65 101.934 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 100.995 101.745 0 0 0.00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 91.387 93.465 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 93.346 94.066 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 87.075 87.945 0 0 0.00%
Electricité de France (E.D.F.) Nts.2018(24/Und.) 99.37 99.637 0 0 0.00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 112.388 113.348 0 0 0.00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 99.836 100.162 0 0 0.00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 90.237 90.393 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 104.91 106.50 0 0 0.00%
Eleving Group S.A. EO-Bonds 2021(23/26) 94.76 96.74 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/26) 96.57 96.742 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 94.03 94.35 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 82.89 83.32 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 69.83 70.36 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 78.64 79.08 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 60.289 60.51 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 54.45 54.94 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 91.751 92.025 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 85.245 85.477 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 98.91 99.191 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 96.867 97.462 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24) 99.791 99.809 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 93.20 93.615 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 96.249 96.487 0 0 0.00%
Elior Group SCA EO-Notes 2021(21/26) 93.629 94.56 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 98.08 98.56 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/25) 97.284 97.565 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 91.816 92.434 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 95.20 95.47 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 89.53 89.736 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 95.43 96.078 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 96.85 97.60 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 99.361 100.119 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 96.452 96.70 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 93.828 94.101 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 95.645 96.21 0 0 0.00%
ELO S.A. EO-Med.-Term Nts 2019(19/25) 97.834 98.168 0 0 0.00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 85.37 85.99 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/24) 99.761 99.814 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/25) 96.531 96.81 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 92.447 92.94 0 0 0.00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 97.40 97.57 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 87.67 88.15 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 79.53 80.21 0 0 0.00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 97.58 98.02 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 97.481 97.481 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25) 98.07 98.09 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 92.70 93.001 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 93.27 93.484 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 76.09 76.48 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 97.08 97.303 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(24/79) 98.17 98.50 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 90.62 91.43 0 0 0.00%
EnBW Energie Baden-Württem. AG v.20(26/80) 94.069 94.60 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 87.22 87.506 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 80.776 81.368 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 102.41 102.992 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 120.601 121.72 0 0 0.00%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 100.747 100.847 0 0 0.00%
EnBW International Finance BV EO-MTN. 2018(33/33) 84.84 85.55 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(25/25) 97.083 97.157 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 82.141 82.574 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(27/28) 89.287 89.80 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 75.87 76.40 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 99.92 100.19 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(29/29) 102.491 102.887 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(28/28) 100.117 100.247 40 000 2 +0.34%
EnBW International Finance BV EO-MTN. 2023(30/30) 101.138 101.425 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/34) 103.02 103.35 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/35) 100.598 101.44 0 0 0.00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 97.49 98.005 0 0 0.00%
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S 98.80 99.735 0 0 0.00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 99.50 100.41 0 0 0.00%
Enel Americas S.A. DL-Notes 2016(16/26) 95.21 96.26 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 94.347 94.57 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24) 99.466 99.488 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 97.425 97.487 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 90.44 90.635 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 76.39 76.77 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 93.131 93.22 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 90.16 90.48 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 86.32 86.537 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 84.63 85.02 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 74.16 74.57 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 70.05 70.67 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25) 98.68 98.73 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 95.56 95.86 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24) 98.881 98.914 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 95.037 95.09 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 100.84 100.96 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 83.625 83.838 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 76.981 77.38 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 101.22 101.63 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 99.897 100.42 0 0 0.00%
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80) 98.876 99.60 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 94.15 94.38 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 88.84 90.03 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 94.86 95.052 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 82.959 83.407 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 79.95 80.59 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 76.56 76.936 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 101.21 101.73 0 0 0.00%
Engie S.A. EO-FLR Notes 2014(24/Und.) 99.62 100.25 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 98.847 99.248 0 0 0.00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 96.61 97.31 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 88.707 89.34 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 83.025 83.703 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 125.00 127.72 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 95.54 95.75 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 78.808 79.425 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 92.59 92.92 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 90.645 90.993 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 79.732 80.306 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 96.37 96.47 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 91.74 91.90 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 85.20 85.737 0 0 0.00%
Engie S.A. EO-Medium-Term Notes 2014(26) 97.47 97.81 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90.562 90.716 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90.415 90.555 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 82.56 82.97 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 69.165 69.867 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64.01 64.657 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 97.921 97.998 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 90.653 90.855 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 93.39 93.71 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 89.23 89.71 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 84.376 84.775 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 71.86 72.18 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 99.71 99.982 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 99.905 99.992 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100.457 100.699 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100.085 100.359 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 100.36 100.626 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 100.618 101.09 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 99.504 99.977 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 99.29 99.524 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 99.93 100.129 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 99.023 99.076 0 0 0.00%
ENI Finance International S.A. EO-MTN. 2020(25) 97.61 97.667 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 99.89 100.41 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 100.21 100.71 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 96.32 96.80 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(24) 98.741 98.924 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 92.68 93.29 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 90.48 90.80 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 97.44 97.94 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 94.52 95.06 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 75.34 75.95 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 95.12 95.63 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 84.68 85.22 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 89.41 89.80 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 87.88 88.06 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 91.67 92.63 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 86.87 87.92 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 79.59 80.39 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 103.11 103.62 0 0 0.00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 103.119 103.75 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 79.769 80.266 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 93.694 94.14 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 89.57 90.138 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 89.93 90.41 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 77.31 78.13 0 0 0.00%
Equinor ASA 98.78 98.84 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 94.44 94.74 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 67.92 68.508 0 0 0.00%
Equinor ASA DL-Notes 2020(20/25) 97.72 97.81 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 94.00 94.13 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99.046 99.165 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 94.303 94.564 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 82.43 83.016 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 93.40 93.65 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 80.15 80.385 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 94.535 94.67 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 85.60 85.906 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 105.07 0.00 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 97.43 97.43 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 99.466 100.134 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 88.004 88.626 0 0 0.00%
Eramet S.A. EO-Obl. 2019(25/25) 100.27 101.34 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2019(19/25) 97.76 98.29 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 89.19 89.76 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 78.99 79.61 0 0 0.00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 107.36 107.95 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 100.99 101.187 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 29.703 334.802 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99.12 99.13 0 0 0.00%
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25) 96.107 0.00 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 96.896 98.884 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 86.505 87.875 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 88.695 89.645 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 102.132 102.23 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 101.195 101.503 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 100.74 100.76 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 97.38 97.51 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 98.66 98.67 0 0 0.00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 94.454 94.498 0 0 0.00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 100.01 100.95 0 0 0.00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 94.282 94.53 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 94.94 95.078 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 96.03 96.151 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 87.534 87.989 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 101.25 101.58 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 94.30 94.93 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 51.51 54.99 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 96.37 96.477 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 84.153 84.477 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 95.029 95.205 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 89.955 90.189 0 0 0.00%
Essity AB EO-Med.-T. Notes 2015(15/25) 97.597 98.151 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 89.862 91.252 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 90.37 91.08 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 89.97 91.009 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99.11 99.417 0 0 0.00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 94.74 94.91 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 104.21 104.28 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 113.02 114.32 0 0 0.00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 95.00 95.43 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 94.25 94.89 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 108.54 109.09 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24) 99.75 99.79 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 79.03 79.03 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 95.887 96.014 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100.306 100.594 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 80.999 81.75 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 90.155 91.05 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 73.72 73.93 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 92.84 92.965 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 83.89 84.118 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 87.845 0.00 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 63.58 64.06 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 95.11 95.19 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 100.421 100.73 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99.51 99.94 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 79.956 80.39 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 99.49 99.95 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 96.87 97.71 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 104.78 105.86 0 0 0.00%
Eurofins Scientific S.E. EO-Notes 2017(17/24) 99.45 99.58 0 0 0.00%
Eurogrid GmbH MTN v.2015(2025/2025) 98.002 98.088 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 91.92 92.14 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 81.59 81.909 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 77.053 77.427 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 97.28 97.71 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 99.457 99.612 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 100.00 100.164 0 0 0.00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 94.775 94.998 0 0 0.00%
Euronext N.V. EO-Notes 2018(18/25) 97.267 97.43 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 88.761 89.08 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/26) 93.097 93.27 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 82.55 82.77 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 72.01 72.45 0 0 0.00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 101.711 101.815 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 101.34 101.372 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 68.66 69.014 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 96.841 97.15 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 94.52 94.55 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 106.06 106.06 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98.745 99.599 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 85.66 85.765 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24) 98.542 98.542 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 96.678 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 74.00 74.189 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 92.60 92.83 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 97.554 97.583 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 95.232 95.452 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100.04 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 102.20 102.20 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 99.92 99.945 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 100.726 100.733 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 98.049 98.05 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 98.638 98.639 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 75.739 76.19 0 0 0.00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 97.02 97.10 0 0 0.00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 95.15 95.16 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2019(24) 98.309 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 82.92 83.40 0 0 0.00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 76.72 77.36 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 57.95 0.00 0 0 0.00%
European Investment Bank AD-Bonds 2014(24) 100.07 100.08 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2016(26) 96.909 96.94 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2019(24) 98.48 0.00 0 0 0.00%
European Investment Bank DL-Bonds 2017(27) 93.02 93.22 0 0 0.00%
European Investment Bank DL-Med.Term Nts 2021(26) 91.71 91.72 0 0 0.00%
European Investment Bank DL-Notes 2015(25) 97.39 97.42 0 0 0.00%
European Investment Bank DL-Notes 2016(26) 94.67 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 96.83 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 92.66 92.73 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 86.65 86.725 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 78.21 78.35 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 80.10 80.16 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 81.72 81.89 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 92.91 93.17 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 106.551 106.73 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 95.75 95.782 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 108.66 0.00 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 99.594 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2015(24) 98.961 98.968 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 61.63 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(24) 98.52 98.645 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 93.49 94.978 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 70.85 71.38 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(24) 99.328 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(25) 96.586 96.595 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(26) 94.73 94.73 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 92.564 92.672 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(26) 93.045 94.06 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 73.201 73.202 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2020(28) 89.05 89.222 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 92.344 92.354 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 70.83 70.84 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 43.148 45.328 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 85.281 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 81.384 81.386 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100.04 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 98.645 98.68 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 98.786 98.787 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 98.956 98.982 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 97.403 97.523 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 96.91 97.02 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 101.371 101.465 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 105.549 105.58 0 0 0.00%
European Investment Bank EO-Zero-Bonds 1996(26) 92.65 0.00 0 0 0.00%
European Investment Bank EOMed.Term Nts. 2012(42) 103.87 0.00 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2016(26) 91.82 91.888 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2018(25) 97.029 97.121 0 0 0.00%
European Investment Bank NK-Med.Term Nts. 2020(25) 97.593 98.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2014(24) 99.971 99.98 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(25) 100.19 100.46 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 98.561 98.861 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2017(27) 97.87 97.98 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 90.30 0.00 0 0 0.00%
European Investment Bank RC-Zero MTN. 2017(32) 42.47 42.84 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 93.72 0.00 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 84.291 84.358 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 93.215 93.215 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 97.057 97.079 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 102.70 102.97 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 92.133 92.237 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2016(31) 86.125 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(25) 97.377 97.393 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(33) 86.358 86.579 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(25) 95.266 95.273 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 72.136 72.29 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 59.83 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 47.38 47.611 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 94.437 94.472 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 93.615 93.641 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 71.01 71.07 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 71.09 71.163 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 53.065 53.241 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(26) 93.317 93.406 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 96.822 96.822 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 85.611 85.618 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 97.957 97.986 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 77.56 77.608 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 94.382 94.472 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 99.54 99.602 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 87.739 87.867 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 82.715 82.947 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 91.735 92.285 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(26) 99.20 99.20 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 100.558 100.597 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 101.112 101.113 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(38) 100.537 100.708 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(44) 107.83 107.84 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(34) 98.574 98.67 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(50) 96.984 97.174 15 000 1 -0.01%
Europäische UnionEO-Medium-Term Notes 2012(38) 100.96 101.14 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 83.98 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 95.258 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 93.685 93.735 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 90.899 90.899 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24) 97.743 97.79 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 80.47 80.47 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 93.84 93.841 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 99.886 99.91 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98.156 98.218 0 0 0.00%
Eustream A.S. EO-Notes 2020(20/27) 87.29 87.682 0 0 0.00%
Eutelsat S.A. EO-Bonds 2018(18/25) 96.73 97.83 0 0 0.00%
Eutelsat S.A. EO-Bonds 2019(19/27) 82.42 84.08 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 73.05 74.08 0 0 0.00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 101.35 102.52 0 0 0.00%
EVAN Group plc EO-Bonds 2017(19/22) 2.56 2.99 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 98.702 98.846 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 90.487 91.295 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 91.40 92.09 0 0 0.00%
Evonik Industries AG Medium Term Notes v.20(25/25) 95.862 95.986 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 95.429 95.731 0 0 0.00%
EWE AG Med.Term Nts.v.20(32/32) 75.42 76.11 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 87.00 87.37 0 0 0.00%
EXOR N.V. EO-Notes 2014(24) 99.344 99.502 0 0 0.00%
EXOR N.V. EO-Notes 2015(25/25) 98.60 98.868 0 0 0.00%
EXOR N.V. EO-Notes 2018(18/28) 94.07 94.35 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 80.76 81.055 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 83.32 83.66 0 0 0.00%
Expedia Group Inc. DL-Notes 2016(16/26) 98.89 98.93 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 86.924 87.186 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 95.195 95.34 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2020(25) 97.35 97.35 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 98.00 98.01 0 0 0.00%
Export-Import Bk of Korea, The EO-MTN. 2021(24) 98.15 100.89 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 97.84 97.85 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 86.57 86.985 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 86.67 86.99 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S 99.409 99.484 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 89.287 89.423 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 80.658 81.071 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 70.576 71.053 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2.00 3.60 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 2.00 3.75 7 000 1 -11.30%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 14.01 24.90 0 0 0.00%
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