Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
E.ON SE Medium Term Notes v.17(17/29) 96,90 97,326 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 97,529 97,581 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 90,495 90,766 0 0 0,00%
E.ON SE Medium Term Notes v.19(31/31) 87,135 87,588 0 0 0,00%
E.ON SE Medium Term Notes v.20(25/25) 99,678 99,74 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 95,843 96,341 0 0 0,00%
E.ON SE Medium Term Notes v.20(28/28) 95,635 96,044 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 89,837 90,325 7 000 2 +0,46%
E.ON SE Medium Term Notes v.20(31/31) 89,023 89,658 0 0 0,00%
E.ON SE Medium Term Notes v.21(28/28) 92,137 92,697 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 84,695 85,226 0 0 0,00%
E.ON SE Medium Term Notes v.22(25/26) 98,925 99,001 0 0 0,00%
E.ON SE Medium Term Notes v.22(28/28) 101,216 101,625 0 0 0,00%
E.ON SE Medium Term Notes v.22(30/31) 93,322 93,929 0 0 0,00%
E.ON SE Medium Term Notes v.22(34/34) 81,394 82,362 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 102,779 103,162 75 000 3 -0,12%
E.ON SE Medium Term Notes v.23(28/29) 104,399 104,817 0 0 0,00%
E.ON SE Medium Term Notes v.23(33/33) 105,106 105,793 0 0 0,00%
E.ON SE Medium Term Notes v.23(34/35) 103,487 104,098 0 0 0,00%
E.ON SE Medium Term Notes v.24(30/31) 102,66 103,041 0 0 0,00%
E.ON SE Medium Term Notes v.24(31/32) 102,583 102,862 0 0 0,00%
E.ON SE Medium Term Notes v.24(35/36) 102,09 102,931 0 0 0,00%
E.ON SE Medium Term Notes v.24(43/44) 100,90 101,161 77 000 5 +0,26%
E.ON SE Medium Term Notes v.25(33/33) 101,697 102,314 0 0 0,00%
E.ON SE Medium Term Notes v.25(39/40) 100,258 101,275 0 0 0,00%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 101,075 101,975 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 99,203 99,378 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 98,00 98,30 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 102,196 102,664 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 98,571 98,655 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 90,55 90,885 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 100,288 100,672 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 98,464 98,99 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 71,972 72,822 0 0 0,00%
eBay Inc. DL-Notes 2022(22/25) 100,257 100,648 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 103,208 103,908 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 108,255 108,794 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 0,00 98,692 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 99,006 100,582 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 99,187 99,424 0 0 0,00%
Edenred SE EO-Notes 2018(18/26) 99,822 99,939 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 95,002 95,362 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 101,676 101,816 0 0 0,00%
Edenred SE EO-Notes 2024(24/32) 100,748 101,322 0 0 0,00%
Edenred SE EO-Notes 2025(25/30) 100,472 100,829 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 96,223 96,547 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 97,733 97,885 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 98,122 98,482 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 99,879 99,963 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 99,585 99,726 0 0 0,00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 99,441 101,932 0 0 0,00%
EEW Energy from Waste GmbH v.2021(2026/2026) 97,824 97,988 0 0 0,00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 110,287 111,099 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 98,35 98,658 0 0 0,00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 99,782 100,318 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 110,35 111,13 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 94,116 96,00 6 000 1 -1,05%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 99,53 99,70 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100,597 100,693 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 107,267 107,723 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 102,927 103,143 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 98,32 98,418 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 82,047 82,923 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 94,857 95,253 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 62,042 63,068 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 81,489 82,061 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 102,289 102,541 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 104,972 105,501 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 99,958 100,762 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 98,109 98,877 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 98,589 99,321 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 95,276 96,104 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 116,355 117,114 0 0 0,00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 101,858 102,152 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 96,674 96,899 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 105,50 108,23 25 000 2 +1,26%
Eleving Group S.A. EO-Bonds 2021(23/26) 99,50 100,00 66 000 10 +0,03%
Eli Lilly and Company DL-Notes 2024(24/27) 100,133 100,733 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/29) 99,586 100,329 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/34) 98,397 98,933 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/54) 93,09 94,455 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/64) 94,263 95,012 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/26) 99,443 99,648 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 97,605 98,005 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 87,253 87,733 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 68,182 69,139 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 82,371 82,95 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 57,042 57,858 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 50,512 51,448 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 96,603 97,047 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 91,22 91,58 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 101,674 102,034 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 100,852 101,257 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 97,874 98,174 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 99,513 99,646 0 0 0,00%
Elior Group SCA EO-Notes 2021(21/26) 99,53 101,725 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 99,986 100,274 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 97,045 97,514 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 99,348 99,492 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 95,473 95,797 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 99,917 100,694 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 99,729 100,30 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 102,277 103,135 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 98,438 99,334 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 96,202 97,242 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 90,517 91,561 0 0 0,00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 102,796 103,627 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 87,387 88,242 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/25) 99,728 99,80 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 97,254 97,626 0 0 0,00%
Emerson Electric Co. EO-Notes 2025(25/37) 99,227 99,571 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 100,884 101,351 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 93,862 94,60 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 83,108 84,206 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 99,935 100,655 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 99,888 100,392 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 96,815 97,219 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 98,016 98,165 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 81,079 81,631 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 100,331 100,839 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 96,637 97,357 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 98,823 99,493 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 93,606 94,102 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 86,873 87,984 0 0 0,00%
EnBW Energie Baden-Württem. AG v.24(24/84) 105,562 106,282 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 124,652 126,082 200 000 3 +0,50%
EnBW International Finance BV EO-MTN. 2018(33/33) 90,24 90,935 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(30/30) 88,102 88,584 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(27/28) 95,247 95,894 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 81,702 82,334 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(26/26) 101,775 101,824 100 000 1 +0,08%
EnBW International Finance BV EO-MTN. 2022(29/29) 105,184 105,601 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(28/28) 103,342 103,857 1 000 1 +0,43%
EnBW International Finance BV EO-MTN. 2023(30/30) 104,773 105,111 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/34) 105,811 106,30 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/35) 103,398 104,07 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(29/29) 101,31 101,784 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(31/31) 102,80 103,061 40 000 1 +0,29%
EnBW International Finance BV EO-MTN. 2024(35/35) 100,659 101,11 166 000 3 +0,27%
EnBW International Finance BV EO-MTN. 2024(36/36) 102,886 103,511 0 0 0,00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 100,186 100,41 0 0 0,00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 100,40 102,068 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 98,912 99,619 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 98,709 98,865 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 99,934 99,993 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 96,367 96,559 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 80,863 81,427 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 98,192 98,312 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 96,079 96,331 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 92,293 92,557 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 90,122 90,398 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 78,998 79,502 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 74,409 75,345 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 99,202 99,322 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 99,324 99,396 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 104,20 104,50 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 88,969 89,629 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 81,069 81,621 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 104,559 105,162 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 102,371 103,273 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 100,485 100,716 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 99,65 100,177 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 97,817 98,369 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 98,189 98,758 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 95,599 96,523 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 98,953 99,157 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 88,118 88,562 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 84,91 85,53 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 80,922 81,352 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 102,64 103,24 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 99,824 100,359 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 94,292 94,884 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 88,966 89,806 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 126,032 129,032 5 000 1 +1,60%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 99,129 99,274 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 83,039 83,651 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 97,668 97,932 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 95,671 96,304 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 81,839 82,571 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 99,711 99,781 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 97,155 97,455 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 90,314 91,023 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 100,117 100,297 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 96,301 96,529 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 96,274 96,466 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 88,285 88,705 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 71,753 72,461 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 65,475 66,195 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 96,291 96,507 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 98,317 98,533 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 93,268 94,963 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 90,467 90,803 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 74,973 75,597 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 102,766 103,114 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 101,70 101,868 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 102,633 102,837 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 103,182 103,54 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 102,966 103,472 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 103,092 103,668 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 99,465 100,191 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 102,836 103,184 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 101,315 101,915 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 99,331 100,279 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 99,038 101,589 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 102,045 104,668 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 98,368 100,895 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 96,472 99,017 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 94,54 96,888 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 97,604 100,149 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 78,919 81,172 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 97,515 100,833 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 90,50 91,052 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 92,685 96,402 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 94,28 94,556 0 0 0,00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 100,018 100,882 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 95,789 96,69 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 99,21 99,55 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 98,54 99,199 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 95,767 96,567 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 89,302 90,048 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 108,424 109,103 0 0 0,00%
EPH Group AG EO-Schuldv. 2023(26/30) 104,25 106,25 0 0 0,00%
EPH Group AG EO-Schuldv. 2025(32) 97,80 100,188 0 0 0,00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 107,496 108,594 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 86,889 87,404 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 99,295 99,679 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 95,591 96,099 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 96,248 96,452 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 81,872 82,858 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 98,38 98,71 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 69,566 70,979 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 98,04 98,328 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 100,10 100,303 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 98,291 98,471 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 85,104 85,686 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 97,981 98,136 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 82,152 82,803 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 98,744 98,876 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 89,603 90,107 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 107,21 108,062 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 100,878 103,52 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 94,317 94,709 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 94,781 97,233 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 85,679 88,04 0 0 0,00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 107,227 107,919 0 0 0,00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 103,869 104,209 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) 101,317 101,473 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 99,173 101,747 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 97,081 98,06 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 98,495 99,416 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 101,448 101,824 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 105,356 105,686 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 104,578 104,915 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 100,458 100,787 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 103,699 104,083 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 101,18 101,48 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 101,357 101,813 0 0 0,00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 98,87 98,99 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) 98,789 99,032 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 99,565 99,625 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 99,498 99,655 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 93,827 94,171 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) 104,585 105,077 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 96,003 96,793 0 0 0,00%
ESPG AG Anleihe v.2018(2020/2026) 6,87 10,812 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 87,351 87,857 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 99,069 99,281 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 95,088 95,448 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 90,604 92,406 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 87,875 89,255 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 90,876 92,304 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 100,481 100,796 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 97,95 98,54 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 106,074 107,06 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 112,627 117,264 0 0 0,00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 99,35 99,688 0 0 0,00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 99,963 100,407 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 99,05 99,53 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 110,094 110,51 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 84,779 85,091 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 102,45 102,704 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 87,438 88,182 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 92,967 96,224 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 76,785 77,203 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 97,63 97,97 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 89,022 89,355 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(28) 93,288 0,00 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 63,19 63,725 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 98,803 99,021 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 102,238 102,606 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 100,972 101,339 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 85,576 86,377 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 103,246 103,894 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 99,242 100,298 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 106,636 107,665 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 97,079 97,475 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 86,80 87,102 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 81,725 82,097 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 100,795 101,215 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 102,873 103,133 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 102,489 102,924 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2037) 101,671 102,105 0 0 0,00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 98,479 99,036 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 94,573 94,972 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/26) 98,013 98,157 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 88,665 89,276 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 74,073 74,863 0 0 0,00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 100,635 100,772 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 102,126 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 67,408 68,271 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 98,663 98,687 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 107,557 107,728 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 101,726 102,102 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 83,851 85,323 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 99,986 100,034 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 97,677 97,833 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 70,102 70,636 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 97,131 97,479 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 100,697 100,853 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 98,214 98,341 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 102,656 102,731 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 104,471 104,628 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 102,56 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101,716 102,295 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 100,771 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 101,818 101,947 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 100,256 100,41 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 100,976 101,105 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 100,864 100,933 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 100,201 100,338 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 99,738 99,882 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 101,141 101,246 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 87,00 87,49 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 101,457 101,696 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 101,071 101,299 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 90,18 92,16 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 88,089 88,50 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 71,52 72,44 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 99,477 99,656 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 97,10 98,119 0 0 0,00%
European Investment Bank DL-Med.Term Nts 2021(26) 97,244 97,316 0 0 0,00%
European Investment Bank DL-Notes 2016(26) 98,39 98,92 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 96,343 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 92,89 93,02 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 84,79 85,118 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 86,10 86,251 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 87,47 87,535 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 96,935 97,376 0 0 0,00%
European Investment Bank DL-Notes 2024(29) 99,204 99,276 0 0 0,00%
European Investment Bank DL-Notes 2024(31) 101,388 0,00 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 104,335 0,00 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 99,156 99,264 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 109,082 109,768 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 101,699 101,906 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 60,68 62,106 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 97,901 97,995 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 69,627 70,623 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(25) 99,677 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 98,672 99,008 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 97,162 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 97,771 97,84 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 77,435 79,157 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 94,605 95,036 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 97,26 97,32 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 74,903 75,295 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 41,782 42,99 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 90,60 91,101 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 85,989 86,154 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 102,629 102,683 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(30) 101,564 101,696 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 101,188 101,288 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(29) 101,74 101,86 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 99,798 99,80 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 98,169 98,374 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(39) 97,845 98,934 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(28) 100,342 100,429 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(30) 99,877 99,96 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 99,975 100,127 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 99,676 99,96 10 000 1 +0,19%
European Investment Bank EO-Medium-T Not. 2012(27) 102,674 102,746 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 107,204 107,399 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 97,512 97,638 0 0 0,00%
European Investment Bank EOMed.Term Nts. 2012(42) 101,927 0,00 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 96,50 96,577 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2024(29) 98,242 98,459 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(25) 100,06 100,269 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 101,335 101,859 30 000 1 +0,24%
European Investment Bank RC-Med.Term Nts. 2017(27) 101,48 101,815 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 99,587 100,001 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 56,295 56,678 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 93,246 0,00 0 0 0,00%
Europäische Union EO-Bills Tr. 10.4.2026 98,54 98,60 0 0 0,00%
Europäische Union EO-Bills Tr. 5.6.2026 98,307 98,425 0 0 0,00%
Europäische Union EO-Bills Tr. 5.9.2025 99,662 99,698 0 0 0,00%
Europäische Union EO-Bills Tr. 6.2.2026 98,904 98,958 0 0 0,00%
Europäische Union EO-Bills Tr. 6.3.2026 98,731 98,77 0 0 0,00%
Europäische Union EO-Bills Tr. 8.5.2026 97,345 98,951 0 0 0,00%
Europäische Union EO-Bills Tr. 8.8.2025 99,812 99,848 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85,789 0,00 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 96,975 97,036 105 000 2 +0,08%
Europäische Union EO-Medium-Term Notes 2012(32) 103,904 104,292 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 95,967 96,931 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 90,317 90,494 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 89,023 90,787 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(25) 99,353 99,451 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 75,082 75,752 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 60,655 61,501 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 45,765 47,025 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 98,768 98,916 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 98,149 98,212 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 73,859 74,09 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 73,508 73,633 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(41) 63,045 63,225 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 50,627 50,773 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(26) 97,279 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 100,011 100,04 10 000 1 +0,06%
Europäische Union EO-Medium-Term Notes 2022(32) 89,311 89,419 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 99,905 99,952 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 79,352 79,911 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 94,608 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 97,531 97,531 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(48) 83,94 84,18 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 78,017 78,229 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 86,074 86,285 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(26) 101,038 101,062 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(28) 102,975 103,08 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(34) 102,486 102,51 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(38) 100,255 100,402 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 104,806 104,812 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(27) 101,91 101,992 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(29) 102,098 102,217 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(31) 99,128 99,25 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(34) 100,264 100,325 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(39) 99,269 99,358 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(50) 92,105 92,275 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(54) 91,489 91,642 7 000 1 +0,51%
Europäische Union EO-Medium-Term Notes 2025(28) 101,395 101,453 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(32) 99,262 99,286 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(35) 102,433 102,572 59 000 1 +0,29%
Europäische Union EO-Medium-Term Notes 2025(45) 100,383 100,508 2 800 1 +0,42%
Europäische UnionEO-Medium-Term Notes 2012(38) 101,768 102,388 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 86,522 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 99,049 99,181 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 97,964 98,336 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 95,656 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 85,462 85,717 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 98,117 98,213 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 102,316 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 101,152 101,488 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 99,229 99,405 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 99,848 99,979 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 98,909 99,142 0 0 0,00%
Europäischer Stabilitäts.(ESM) Tr.21.8.2025 99,735 0,00 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 96,787 97,471 0 0 0,00%
Eutelsat S.A. EO-Bonds 2018(18/25) 99,163 100,69 0 0 0,00%
Eutelsat S.A. EO-Bonds 2019(19/27) 96,946 98,074 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 90,791 92,456 0 0 0,00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 108,18 109,362 0 0 0,00%
EVAN Group plc EO-Bonds 2017(19/22) 0,291 1,944 0 0 0,00%
Evergy Inc. DL-Exch. Notes 2024(27) 113,945 115,894 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 95,446 96,177 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 96,84 97,93 0 0 0,00%
Evonik Industries AG Medium Term Notes v.20(25/25) 99,635 99,695 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 99,783 100,128 0 0 0,00%
Evonik Industries AG Medium Term Notes v.25(25/30) 102,328 102,719 50 000 1 +0,27%
EWE AG Med.Term Nts.v.20(32/32) 80,903 81,647 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 93,094 93,517 0 0 0,00%
EXOR N.V. EO-Notes 2015(25/25) 100,055 100,115 0 0 0,00%
EXOR N.V. EO-Notes 2018(18/28) 98,134 98,355 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 84,735 85,443 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 88,90 89,433 0 0 0,00%
Expedia Group Inc. DL-Notes 2016(16/26) 99,97 100,42 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 92,735 93,177 0 0 0,00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 99,103 99,246 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2024(29) 100,906 101,098 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 92,01 92,29 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 88,85 89,407 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 94,482 94,925 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 85,573 86,161 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 72,849 73,569 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 30 000 3 +25,00%
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