|
E.ON SE Medium Term Notes v.17(17/24)
|
97,35 |
97,89 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
90,75 |
92,59 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
95,65 |
96,21 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
91,19 |
91,90 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
81,63 |
82,48 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
79,10 |
80,04 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(23/23)
|
96,948 |
99,495 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(23/23)
|
99,18 |
99,59 |
65 000 |
3 |
-0,19% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
95,39 |
96,98 |
9 000 |
1 |
+0,65% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
89,264 |
92,03 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
89,63 |
90,35 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
81,27 |
82,935 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
82,12 |
83,14 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
84,00 |
85,70 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
76,79 |
77,67 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
95,87 |
96,41 |
20 000 |
1 |
+0,77% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
91,75 |
92,31 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
98,88 |
99,53 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
87,63 |
88,50 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
75,81 |
76,80 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/23)
|
99,12 |
99,78 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
91,51 |
93,465 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
84,46 |
85,72 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2016(16/23)
|
97,94 |
98,80 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2016(16/23)
|
99,67 |
100,26 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
92,40 |
93,35 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
96,23 |
96,73 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
94,40 |
94,91 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
90,79 |
91,37 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
84,05 |
84,87 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
97,47 |
98,12 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/23)
|
99,31 |
99,92 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
94,66 |
95,80 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
74,383 |
75,30 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
102,514 |
102,71 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103,072 |
103,33 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
105,009 |
105,31 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
90,74 |
92,70 |
0 |
0 |
0,00% |
|
Ecolab Inc. DL-Notes 2022(22/28)
|
101,12 |
103,16 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
98,85 |
100,565 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2016(16/24)
|
97,83 |
98,56 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
89,92 |
90,58 |
0 |
0 |
0,00% |
|
Edenred S.A. EO-Notes 2015(15/25)
|
95,71 |
96,49 |
0 |
0 |
0,00% |
|
Edenred S.A. EO-Notes 2017(17/27)
|
96,07 |
96,97 |
0 |
0 |
0,00% |
|
Edenred S.A. EO-Notes 2018(18/26)
|
96,61 |
97,45 |
0 |
0 |
0,00% |
|
Edenred S.A. EO-Notes 2020(20/29)
|
88,62 |
89,71 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
91,55 |
92,44 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
90,07 |
90,77 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
97,29 |
97,97 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2016(23)
|
100,00 |
100,52 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(23)
|
99,11 |
100,059 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
92,281 |
93,21 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
96,50 |
97,13 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
95,26 |
95,89 |
0 |
0 |
0,00% |
|
eDreams ODIGEO S.A. EO-Notes 2018(18/23) Reg.S
|
96,275 |
106,275 |
0 |
0 |
0,00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
80,084 |
83,72 |
0 |
0 |
0,00% |
|
Eesti Energia AS EO-Notes 2015(23)
|
98,12 |
99,10 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
86,846 |
88,856 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2019(20/24) Reg.S
|
91,97 |
93,421 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2019(21/25) Reg.S
|
87,45 |
89,33 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2019(21/25) Reg.S
|
86,44 |
89,155 |
0 |
0 |
0,00% |
|
Egger Holzwerkstoffe GmbH Schuldv.2018(23/Und.)
|
99,65 |
100,25 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
86,22 |
90,08 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2022)
|
21,50 |
24,15 |
16 000 |
2 |
-4,17% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
22,75 |
24,95 |
32 000 |
4 |
+6,25% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
96,52 |
97,92 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
92,365 |
97,60 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2013(23/Und.)Reg.S
|
97,045 |
100,045 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
91,02 |
92,962 |
6 000 |
1 |
+3,57% |
|
Electricité de France (E.D.F.) 2014(24/Und.)Reg.S
|
95,62 |
95,63 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
96,59 |
96,74 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
102,85 |
105,22 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
102,18 |
104,541 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
105,17 |
106,409 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(23)
|
99,98 |
100,47 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102,69 |
105,162 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
92,154 |
93,08 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
76,82 |
78,21 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
86,71 |
87,71 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
67,20 |
72,081 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
73,33 |
74,44 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
82,104 |
84,26 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
83,47 |
85,28 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
76,05 |
78,19 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.2018(24/Und.)
|
92,209 |
95,61 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
114,983 |
114,983 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
102,70 |
103,28 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
85,527 |
87,708 |
0 |
0 |
0,00% |
|
Elering A.S. EO-Bonds 2018(18/23)
|
98,80 |
99,46 |
0 |
0 |
0,00% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
84,011 |
86,50 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
95,80 |
96,57 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
95,07 |
96,21 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
82,83 |
83,88 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
77,87 |
79,53 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
79,00 |
80,07 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
65,99 |
67,58 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
62,23 |
63,96 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
90,165 |
91,63 |
0 |
0 |
0,00% |
|
Elia Group EO-FLR Nts 2018(23/Und.)
|
97,36 |
98,882 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
83,487 |
84,69 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
100,50 |
101,98 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
98,43 |
99,56 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24)
|
97,18 |
97,75 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
91,619 |
93,40 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
94,46 |
95,14 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
79,42 |
87,96 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
95,82 |
97,60 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/24)
|
96,50 |
98,11 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
91,893 |
95,044 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
84,506 |
87,996 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Med.-Term Notes 2017(23/24)
|
96,309 |
98,491 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
93,566 |
94,42 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
86,46 |
87,28 |
0 |
0 |
0,00% |
|
Ellaktor Value PLC EO-Notes 2019(19/24) Reg.S
|
100,01 |
103,355 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
90,95 |
92,59 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2019(19/24)
|
98,11 |
99,435 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
95,23 |
96,41 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
94,50 |
95,91 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
95,902 |
96,576 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Medium-Term Notes 2012(22)
|
99,84 |
100,113 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/24)
|
95,87 |
96,62 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
94,54 |
95,16 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
92,11 |
93,105 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,09 |
0,00 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
85,09 |
86,32 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
75,83 |
77,05 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
97,92 |
98,61 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(23)
|
99,40 |
99,94 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
95,80 |
96,38 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
91,65 |
92,60 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
91,13 |
91,86 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
76,02 |
76,96 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
92,22 |
93,41 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
79,02 |
80,504 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
85,36 |
86,99 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
73,505 |
74,70 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
67,24 |
68,866 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
127,705 |
130,705 |
1 000 |
1 |
+3,15% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
104,10 |
105,28 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
83,34 |
86,00 |
4 000 |
1 |
+2,16% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
95,00 |
96,15 |
10 000 |
1 |
+0,66% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
77,76 |
79,26 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
86,28 |
88,40 |
25 000 |
1 |
+1,22% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
73,03 |
74,75 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101,55 |
102,165 |
2 000 |
1 |
+0,67% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
103,06 |
103,41 |
84 000 |
6 |
+1,47% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
97,96 |
100,05 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
92,221 |
95,722 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
92,35 |
96,46 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
94,245 |
97,245 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
93,73 |
94,38 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24)
|
95,51 |
96,07 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
96,402 |
97,745 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
88,46 |
89,24 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
75,72 |
76,94 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
89,82 |
90,45 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
86,50 |
87,31 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
82,21 |
83,13 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
79,59 |
80,79 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
72,13 |
73,23 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
68,257 |
72,446 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2003(23)
|
101,92 |
102,74 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
98,32 |
99,826 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
94,47 |
96,068 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
96,91 |
98,022 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
92,19 |
93,54 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
102,33 |
103,11 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
80,53 |
81,49 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
75,06 |
77,029 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
86,32 |
88,88 |
0 |
0 |
0,00% |
|
Energie AG Oberösterreich EO-Bonds 2005(25)
|
102,91 |
0,00 |
0 |
0 |
0,00% |
|
Energiekontor Finanza. Stufz.-Anl.X v.17(22/22-35)
|
97,01 |
101,99 |
0 |
0 |
0,00% |
|
Energiekontor Finanzanlagen Anl v.2016(2016/22-26)
|
100,65 |
103,00 |
0 |
0 |
0,00% |
|
Energiekontor Finanzanlagen VII v.15(16/20-23)
|
98,12 |
102,10 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
79,46 |
81,74 |
0 |
0 |
0,00% |
|
ENERGO-PRO a.s. EO-Notes 2018(21/24)
|
92,89 |
94,99 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-T. Notes 2015(23/23)
|
98,88 |
99,56 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
93,727 |
94,45 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
82,47 |
83,70 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
78,91 |
81,603 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
75,28 |
76,24 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2014(24/Und.)
|
98,62 |
100,55 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2018(23/Und.)
|
99,39 |
100,63 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
97,31 |
99,805 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
91,95 |
93,45 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
79,971 |
81,36 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
72,26 |
75,46 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
119,00 |
0,00 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
93,35 |
94,02 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
78,22 |
79,41 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/23)
|
99,58 |
100,00 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/24)
|
97,28 |
97,90 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
91,95 |
92,69 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
89,42 |
90,19 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
79,34 |
81,06 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
94,37 |
95,06 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
90,961 |
91,76 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
83,42 |
84,41 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
97,48 |
98,24 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
88,83 |
89,50 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
87,66 |
88,36 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
80,24 |
81,14 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70,68 |
72,55 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
65,33 |
66,76 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
96,22 |
96,85 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
88,35 |
89,05 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
93,21 |
94,04 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89,47 |
90,55 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
82,44 |
83,19 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
71,33 |
72,587 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
101,61 |
102,03 |
0 |
0 |
0,00% |
|
ENI Finance International S.A. EO-MTN. 2008(28)
|
106,85 |
109,45 |
0 |
0 |
0,00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
95,88 |
96,52 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(23)
|
99,55 |
101,28 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
100,42 |
103,42 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
99,21 |
102,96 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(24)
|
97,74 |
100,03 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
93,94 |
96,76 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
95,07 |
97,377 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
89,66 |
93,13 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
86,57 |
90,04 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
94,43 |
97,28 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
92,47 |
95,34 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
72,17 |
77,95 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
92,60 |
95,38 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
80,03 |
83,54 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
86,95 |
90,53 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
84,353 |
86,845 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2018(18/24)
|
88,30 |
91,29 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
79,33 |
83,37 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
68,77 |
73,98 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
63,76 |
68,92 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
71,34 |
72,52 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
89,00 |
90,756 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
84,08 |
85,59 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
87,97 |
88,853 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
76,62 |
77,73 |
0 |
0 |
0,00% |
|
Equinor ASA
|
97,708 |
98,003 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2012(12/23)
|
99,72 |
100,00 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
96,091 |
96,396 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
76,816 |
77,127 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
96,12 |
96,60 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
93,77 |
94,63 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
100,73 |
102,26 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/23)
|
99,699 |
100,12 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
93,85 |
94,53 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
85,66 |
86,89 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
92,83 |
93,49 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
83,30 |
84,59 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
93,55 |
94,395 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
87,38 |
88,40 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
107,18 |
0,00 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
95,17 |
97,25 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
84,48 |
86,29 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2017(17/24)
|
99,37 |
101,689 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2019(25/25)
|
99,88 |
101,94 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
95,98 |
98,76 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
85,94 |
88,82 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
76,68 |
80,41 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 17(24/Und.)
|
98,723 |
99,703 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
92,02 |
92,33 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
77,54 |
80,54 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
79,87 |
80,80 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
98,226 |
0,00 |
0 |
0 |
0,00% |
|
ERWE Immobilien AG Anleihe v.2019(2021/2023)
|
78,00 |
84,989 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
104,53 |
105,29 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2023)
|
79,511 |
82,989 |
3 000 |
2 |
+2,14% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
81,35 |
82,30 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
99,38 |
99,952 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
93,973 |
96,305 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
105,38 |
106,90 |
0 |
0 |
0,00% |
|
Ethias Vie EO-Bonds 2015(26)
|
97,21 |
98,955 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
83,52 |
84,94 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
80,57 |
82,14 |
0 |
0 |
0,00% |
|
Euroboden GmbH Inh.-Schv. v.2019(2022/2024)
|
69,00 |
70,98 |
55 000 |
12 |
-0,71% |
|
Euroboden GmbH Inh.-Schv. v.2020(2023/2025)
|
64,00 |
67,00 |
109 000 |
9 |
-3,04% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24)
|
96,93 |
97,27 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
79,11 |
79,88 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Med.Term Nts. 2018(23)
|
98,54 |
99,245 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
92,69 |
93,53 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
101,859 |
102,30 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
76,94 |
81,15 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2016(16/26)
|
93,45 |
94,771 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2016(23)
|
99,15 |
99,32 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2018(24)
|
97,04 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
74,05 |
74,91 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
90,83 |
91,21 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
82,90 |
84,21 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
85,65 |
87,81 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
67,56 |
68,74 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
95,46 |
95,83 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
103,55 |
104,16 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
102,74 |
103,88 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
78,15 |
79,41 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
101,34 |
103,164 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2015(23/Und.)
|
99,69 |
102,899 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
87,38 |
92,11 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Notes 2017(17/24)
|
98,09 |
99,54 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2023/2023)
|
98,88 |
99,37 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
97,21 |
97,81 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
90,98 |
92,18 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
83,27 |
84,35 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
77,591 |
78,57 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
100,224 |
101,50 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
90,16 |
91,72 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
94,71 |
95,48 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
85,80 |
86,90 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
89,11 |
89,95 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
80,01 |
81,06 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
66,94 |
68,37 |
0 |
0 |
0,00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
105,85 |
106,719 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
107,148 |
108,42 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-T N2013(23)
|
99,84 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
76,604 |
77,206 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
94,932 |
95,57 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
93,61 |
93,78 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
95,36 |
96,23 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
98,089 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
95,37 |
95,548 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
88,22 |
88,97 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(24)
|
97,57 |
97,71 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
94,648 |
97,648 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
99,80 |
100,02 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
98,91 |
99,21 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
67,341 |
67,89 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. AD-Med.Term Notes 2011(23)
|
97,56 |
97,58 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
93,33 |
95,68 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
91,48 |
91,52 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
95,154 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
79,06 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
69,89 |
72,89 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
51,60 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Bonds 2014(24)
|
102,67 |
105,67 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2011(23)
|
98,311 |
98,379 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2011(23)
|
98,04 |
98,20 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
97,05 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2018(23)
|
99,961 |
100,466 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
92,66 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
94,04 |
94,17 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
88,62 |
88,67 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2014(24)
|
98,55 |
98,716 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2015(25)
|
95,21 |
95,22 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2017(22)
|
99,74 |
100,17 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2018(23)
|
99,35 |
99,51 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2018(23)
|
98,64 |
98,82 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2018(23)
|
98,40 |
99,45 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(23)
|
97,54 |
99,57 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
91,714 |
94,714 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
94,42 |
94,62 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
96,49 |
96,52 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
89,41 |
89,60 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
85,68 |
87,11 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
79,93 |
80,41 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
83,289 |
86,289 |
6 000 |
1 |
-1,00% |
|
European Investment Bank DL-Notes 2021(31)
|
85,38 |
85,39 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Zero Notes 1996(26)
|
85,05 |
85,365 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2020(23)
|
99,75 |
101,80 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
108,602 |
110,988 |
0 |
0 |
0,00% |
|
European Investment Bank EO-M-T Nts 2014(24)
|
101,172 |
104,172 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
95,95 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
115,877 |
116,38 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
104,166 |
105,52 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
98,51 |
99,99 |
8 000 |
1 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
72,552 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
97,701 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
94,337 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
80,80 |
81,139 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(24)
|
96,016 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
94,99 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
95,024 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
94,654 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
91,82 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
75,417 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
88,28 |
88,50 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
91,113 |
91,315 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74,073 |
77,073 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
48,76 |
49,31 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
85,217 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
82,08 |
82,33 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
106,162 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
110,74 |
110,96 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
90,88 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
113,78 |
114,37 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
90,01 |
90,139 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
94,17 |
94,67 |
0 |
0 |
0,00% |
|
European Investment Bank NK-Med.Term Nts. 2017(24)
|
97,761 |
97,819 |
0 |
0 |
0,00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
97,68 |
100,68 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
100,421 |
101,439 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(23)
|
99,77 |
99,78 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
101,18 |
102,009 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
99,46 |
100,049 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
98,121 |
98,539 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
90,21 |
91,38 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
38,99 |
40,55 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
102,005 |
105,005 |
0 |
0 |
0,00% |
|
Europäische Invest.bank EO-Med.Term Not 07(24)
|
102,19 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
88,07 |
88,50 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
94,96 |
95,18 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
96,18 |
96,35 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
107,38 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
93,87 |
94,17 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
87,37 |
88,61 |
3 000 |
1 |
+0,07% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
96,02 |
96,27 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
89,827 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
93,60 |
93,819 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74,11 |
74,50 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
61,91 |
62,699 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
53,85 |
54,31 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
92,80 |
92,98 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
91,91 |
92,09 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73,47 |
73,79 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
73,28 |
74,482 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
61,107 |
61,61 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
92,41 |
93,473 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
87,01 |
87,64 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
101,89 |
102,17 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
81,45 |
81,77 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
108,54 |
108,94 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
99,21 |
99,64 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
106,90 |
107,45 |
0 |
0 |
0,00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
108,93 |
109,34 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-M-T Nts 2016(24)
|
98,419 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
87,29 |
87,84 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
94,21 |
94,41 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
93,52 |
94,752 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(23)
|
98,58 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
91,262 |
92,637 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
95,25 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
94,03 |
94,24 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM)EOMedTermNts2013(23)
|
99,68 |
101,324 |
0 |
0 |
0,00% |
|
EUSOLAG European Solar AG v.2022(2025/2027)
|
99,00 |
101,01 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
65,34 |
68,53 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
87,29 |
90,575 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
83,95 |
87,082 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
74,02 |
77,24 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
16,01 |
20,49 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24)
|
95,52 |
96,52 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
88,12 |
90,83 |
90 000 |
3 |
+1,45% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
81,30 |
85,66 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
93,39 |
94,72 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
71,45 |
73,46 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
83,69 |
84,66 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
96,886 |
99,283 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
91,62 |
92,60 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
75,71 |
76,75 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
77,90 |
79,02 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
98,95 |
101,31 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
86,21 |
87,27 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
94,00 |
94,91 |
0 |
0 |
0,00% |
|
Explorer II AS EO-Bonds 2020(22/25)
|
82,28 |
85,40 |
0 |
0 |
0,00% |
|
Export-Import Bk of Korea, The EO-MTN. 2018(23)
|
98,19 |
99,69 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
95,76 |
96,82 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2016(16/23)
|
99,56 |
99,91 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
88,75 |
89,03 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
92,948 |
93,084 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
|
95,87 |
96,38 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
87,687 |
88,55 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
79,44 |
80,56 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71,79 |
72,84 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,10 |
3,00 |
107 000 |
5 |
-0,17% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2,112 |
3,69 |
3 000 |
1 |
-27,05% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
17,51 |
20,00 |
0 |
0 |
0,00% |
