Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
E.ON SE Medium Term Notes v.17(17/24) 99,69 99,89 0 0 0,00%
E.ON SE Medium Term Notes v.17(17/29) 91,59 93,02 0 0 0,00%
E.ON SE Medium Term Notes v.19(24/24) 98,44 99,04 30 000 2 +0,06%
E.ON SE Medium Term Notes v.19(26/26) 92,245 92,985 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 83,785 84,775 0 0 0,00%
E.ON SE Medium Term Notes v.19(31/31) 81,06 82,22 0 0 0,00%
E.ON SE Medium Term Notes v.20(25/25) 96,505 96,71 20 000 1 -0,03%
E.ON SE Medium Term Notes v.20(27/27) 90,22 91,01 0 0 0,00%
E.ON SE Medium Term Notes v.20(28/28) 91,425 92,315 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 84,63 85,065 0 0 0,00%
E.ON SE Medium Term Notes v.20(31/31) 83,11 84,37 0 0 0,00%
E.ON SE Medium Term Notes v.21(28/28) 87,495 88,765 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 79,55 80,96 0 0 0,00%
E.ON SE Medium Term Notes v.22(24/25) 97,92 98,38 220 000 4 -0,09%
E.ON SE Medium Term Notes v.22(25/26) 94,16 94,79 0 0 0,00%
E.ON SE Medium Term Notes v.22(28/28) 98,14 99,07 10 000 1 +0,43%
E.ON SE Medium Term Notes v.22(30/31) 88,485 89,885 0 0 0,00%
E.ON SE Medium Term Notes v.22(34/34) 77,195 78,945 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 100,325 101,335 53 000 7 +0,02%
E.ON SE Medium Term Notes v.23(28/29) 101,325 102,235 20 000 2 +0,18%
E.ON SE Medium Term Notes v.23(33/33) 102,39 104,21 10 000 2 -0,01%
E.ON SE Medium Term Notes v.23(34/35) 100,705 102,545 3 000 1 +0,43%
E.ON SE Medium Term Notes v.24(30/31) 98,83 100,16 0 0 0,00%
E.ON SE Medium Term Notes v.24(31/32) 99,025 99,905 80 000 1 +0,23%
E.ON SE Medium Term Notes v.24(35/36) 99,08 100,44 50 000 2 +0,61%
E.ON SE Medium Term Notes v.24(43/44) 99,365 100,735 32 000 4 +0,22%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 101,72 102,42 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 95,38 95,43 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 93,19 93,298 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 96,91 96,94 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 98,535 98,561 0 0 0,00%
Eaton Capital Unlimited Co. 2016(16/24)Reg.S 98,715 98,736 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 96,871 97,017 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 93,924 93,96 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 85,30 85,406 0 0 0,00%
eBay Inc. DL-Notes 2014(14/24) 99,35 99,36 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 95,05 95,20 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 70,53 70,555 0 0 0,00%
eBay Inc. DL-Notes 2022(22/25) 100,31 100,46 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 102,06 102,45 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 104,86 105,26 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 97,14 97,47 0 0 0,00%
Ecolab Inc. EO-Notes 2015(15/25) 98,861 98,917 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 95,51 96,14 0 0 0,00%
Edenred SE EO-Notes 2015(15/25) 97,933 98,08 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 95,277 95,42 0 0 0,00%
Edenred SE EO-Notes 2018(18/26) 96,605 96,73 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 89,428 89,547 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 99,874 99,999 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 91,638 91,736 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 92,626 92,721 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2015(25) 98,33 98,40 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 93,242 93,466 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 97,515 97,544 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 96,809 96,95 0 0 0,00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 99,501 99,756 0 0 0,00%
EEW Energy from Waste GmbH v.2021(2026/2026) 89,165 94,193 0 0 0,00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 98,714 105,127 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 94,643 95,20 0 0 0,00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 97,151 97,579 0 0 0,00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) 23,00 26,00 141 000 11 +6,97%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 22,25 24,45 62 000 6 -1,11%
Electricité de France (E.D.F.) -T.Nts 13(25/Und.) 99,705 100,324 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 14(26/Und.) 99,24 99,939 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 108,63 110,23 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 91,75 93,25 0 0 0,00%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 97,38 97,39 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 100,25 100,43 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100,74 100,96 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 104,175 105,835 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 101,10 101,422 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 93,82 94,05 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 78,05 78,30 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 90,05 0,00 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 64,235 66,545 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 77,17 77,357 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100,21 100,32 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 102,22 102,297 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 102,341 102,53 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 91,705 93,415 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 92,936 94,55 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 86,585 88,41 0 0 0,00%
Electricité de France (E.D.F.) Nts.2018(24/Und.) 99,36 99,631 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 113,04 114,24 5 000 1 -0,10%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 99,965 100,263 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 90,309 90,505 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 103,311 106,50 0 0 0,00%
Eleving Group S.A. EO-Bonds 2021(23/26) 95,001 96,999 75 000 5 +2,62%
Eli Lilly and Company EO-Notes 2015(15/26) 96,751 96,89 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 94,441 94,561 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 83,47 83,64 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 71,44 71,52 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 79,309 79,73 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 61,61 61,729 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 55,89 56,09 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 92,046 92,296 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 85,643 85,805 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 99,16 99,367 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 97,404 97,635 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24) 99,764 99,782 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 93,40 93,65 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 96,328 96,53 0 0 0,00%
Elior Group SCA EO-Notes 2021(21/26) 93,489 94,237 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 98,19 98,52 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/25) 96,965 97,985 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 91,415 93,145 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 95,29 95,50 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 89,75 89,82 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 95,562 96,12 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 96,92 97,61 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 99,511 100,239 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 96,419 96,72 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 93,925 94,219 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 95,685 96,28 0 0 0,00%
ELO S.A. EO-Med.-Term Nts 2019(19/25) 97,83 98,154 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 85,40 85,92 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/24) 99,725 99,787 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/25) 96,571 96,711 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 92,98 93,221 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98,45 98,732 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 87,871 88,27 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 79,72 80,22 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 97,67 98,00 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 97,759 97,861 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25) 98,04 98,09 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 92,967 93,163 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 93,45 93,63 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 76,499 76,871 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 97,569 97,945 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(24/79) 98,13 98,513 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 90,65 91,31 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 94,12 94,51 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 87,22 87,487 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 80,638 81,22 0 0 0,00%
EnBW Energie Baden-Württem. AG v.24(24/84) 102,55 102,798 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 121,11 123,22 5 000 1 +0,44%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 100,505 101,165 0 0 0,00%
EnBW International Finance BV EO-MTN. 2018(33/33) 84,885 86,565 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(25/25) 96,80 97,40 5 000 1 -0,11%
EnBW International Finance BV EO-MTN. 2020(30/30) 81,97 83,42 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(27/28) 89,085 90,445 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 75,705 77,025 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(26/26) 99,85 100,50 25 000 3 +0,10%
EnBW International Finance BV EO-MTN. 2022(29/29) 102,692 103,016 80 000 3 +0,16%
EnBW International Finance BV EO-MTN. 2023(28/28) 99,875 100,835 14 000 2 +0,08%
EnBW International Finance BV EO-MTN. 2023(30/30) 101,165 102,505 130 000 2 +0,14%
EnBW International Finance BV EO-MTN. 2023(34/34) 103,75 104,69 116 000 4 +0,26%
EnBW International Finance BV EO-MTN. 2023(34/35) 100,73 102,65 0 0 0,00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 97,945 98,34 0 0 0,00%
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S 96,393 102,701 0 0 0,00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 99,58 100,69 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 94,279 98,217 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 94,53 94,645 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24) 99,43 99,438 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 97,451 97,487 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 90,634 90,735 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 77,02 77,32 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 92,833 92,89 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 89,78 89,974 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 86,174 86,288 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 84,39 84,56 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 74,78 74,89 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 68,838 72,751 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25) 98,67 98,74 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 95,81 95,95 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24) 98,858 98,904 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 94,889 94,939 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 101,14 101,20 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 83,88 84,114 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 77,694 77,86 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 101,935 102,002 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 101,264 101,48 0 0 0,00%
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80) 96,273 101,814 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 94,316 94,68 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 89,25 89,941 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 94,995 95,09 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 83,40 83,60 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 78,237 82,839 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 77,14 77,338 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 102,044 102,30 0 0 0,00%
Engie S.A. EO-FLR Notes 2014(24/Und.) 99,62 100,23 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 98,847 99,243 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 96,59 97,34 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 88,718 89,393 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 83,087 83,778 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 127,74 129,79 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 95,60 95,79 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 79,79 79,87 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 92,83 93,08 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 90,985 91,184 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 80,359 81,00 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 96,44 96,492 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 92,04 92,122 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 85,982 86,05 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 97,649 97,698 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90,825 90,843 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90,644 90,695 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 83,13 83,172 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 70,354 70,42 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64,96 65,33 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 97,936 98,007 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 90,873 90,944 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 93,67 93,84 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 89,82 90,06 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 84,773 84,936 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 72,653 72,761 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 100,207 100,301 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100,072 100,12 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100,782 100,85 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100,504 100,622 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 101,064 101,261 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 101,492 101,78 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 100,95 100,983 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 99,886 99,894 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 100,59 100,92 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 99,83 100,188 0 0 0,00%
ENI Finance International S.A. EO-MTN. 2020(25) 97,61 97,649 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 97,333 103,718 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 97,672 104,171 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 93,815 99,958 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(24) 96,231 101,35 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 90,151 96,169 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 87,962 93,672 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 94,87 100,632 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 92,085 98,069 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 73,573 78,884 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 92,645 98,229 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 82,467 87,602 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 86,962 92,337 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 85,776 90,277 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2018(18/24) 99,792 99,953 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 91,745 92,61 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 87,04 87,88 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 79,61 80,357 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 103,20 103,70 0 0 0,00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 103,26 103,95 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 80,462 80,754 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 94,072 94,349 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 90,186 90,581 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 90,08 90,47 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 78,121 78,642 0 0 0,00%
Equinor ASA 98,81 98,87 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 94,71 94,72 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 68,87 69,142 0 0 0,00%
Equinor ASA DL-Notes 2020(20/25) 97,72 97,78 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 94,06 94,07 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99,206 99,216 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 94,411 94,556 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 83,181 83,555 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 93,53 93,651 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 80,70 81,01 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 94,492 94,638 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 86,21 86,258 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 104,943 106,203 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 94,962 99,886 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 99,668 0,00 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 88,28 88,681 0 0 0,00%
Eramet S.A. EO-Obl. 2019(25/25) 100,29 101,13 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2019(19/25) 95,176 100,918 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 86,906 92,284 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 77,072 82,042 0 0 0,00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 104,234 110,409 0 0 0,00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 101,25 101,374 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 30,77 323,378 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99,24 99,30 0 0 0,00%
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25) 95,04 0,00 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.) 95,975 98,355 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 85,665 88,365 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 88,195 90,20 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 102,534 102,584 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 101,767 101,823 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 100,93 101,28 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 97,645 98,185 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 99,16 99,33 0 0 0,00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 94,43 94,71 0 0 0,00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 100,01 100,70 10 000 1 -0,34%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 94,293 94,493 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 94,93 95,06 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 95,945 96,395 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 85,347 90,235 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 102,00 102,21 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 92,911 98,188 0 0 0,00%
ESPG AG Anleihe v.2018(2020/2026) 50,511 55,989 5 000 2 -3,27%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 96,373 96,492 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 84,763 85,066 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 95,126 95,26 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 90,267 90,44 0 0 0,00%
Essity AB EO-Med.-T. Notes 2015(15/25) 98,10 98,159 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 90,036 91,136 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 91,064 91,42 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 89,27 91,064 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99,327 99,454 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 93,815 96,81 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 104,21 104,73 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 113,06 114,29 0 0 0,00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 95,49 95,57 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 94,31 94,97 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 108,10 109,50 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24) 99,68 99,79 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 78,935 79,795 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 95,915 96,04 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100,73 100,877 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 80,81 81,74 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 90,845 91,24 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 73,995 74,835 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 92,755 93,335 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 83,915 85,095 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(28) 82,631 88,919 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 63,765 65,675 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 95,04 95,90 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 100,391 101,535 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99,62 100,04 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 80,525 80,745 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 100,252 100,38 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 97,04 97,766 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 104,85 105,44 0 0 0,00%
Eurofins Scientific S.E. EO-Notes 2017(17/24) 99,45 99,60 0 0 0,00%
Eurogrid GmbH MTN v.2015(2025/2025) 98,025 98,094 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 92,117 92,251 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 82,151 82,30 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 77,753 77,80 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 97,982 98,122 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 99,72 99,956 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 100,69 100,861 0 0 0,00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 94,847 95,067 0 0 0,00%
Euronext N.V. EO-Notes 2018(18/25) 97,328 97,36 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 89,16 89,345 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/26) 93,213 93,31 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 83,10 83,29 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 73,531 73,60 0 0 0,00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 101,76 101,84 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 102,229 102,23 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 69,52 69,82 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 96,862 97,15 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 94,605 94,605 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 106,618 106,618 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98,615 100,415 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 86,58 86,905 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24) 98,509 98,509 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 96,682 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 75,521 75,522 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 92,84 92,97 16 000 1 +0,24%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 97,79 97,79 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 95,748 95,748 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100,108 100,285 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 102,57 102,57 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 100,352 100,352 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101,441 101,535 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 98,789 98,79 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 99,255 99,256 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 75,59 76,251 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 96,86 97,16 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 95,00 95,02 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2019(24) 98,161 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 83,39 83,98 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 76,58 77,42 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 58,496 0,00 0 0 0,00%
European Investment Bank AD-Bonds 2014(24) 100,07 100,10 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 97,25 97,34 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2019(24) 97,944 0,00 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 93,01 93,24 0 0 0,00%
European Investment Bank DL-Med.Term Nts 2021(26) 91,56 91,70 0 0 0,00%
European Investment Bank DL-Notes 2015(25) 97,25 97,39 0 0 0,00%
European Investment Bank DL-Notes 2016(26) 94,225 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 96,705 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 92,49 92,79 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 86,665 86,675 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 78,235 78,815 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 80,30 80,31 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 81,97 82,03 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 93,29 93,44 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 106,48 106,81 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 95,893 95,91 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 109,55 0,00 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 100,68 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2015(24) 98,888 99,038 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 62,422 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(24) 98,59 98,82 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 93,581 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 71,752 72,33 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(24) 99,289 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(25) 96,612 96,617 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 94,816 94,83 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 92,741 92,847 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 93,10 93,60 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 73,819 73,82 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 89,203 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 92,374 92,50 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 71,548 71,549 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 43,00 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 85,572 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 81,81 81,925 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100,28 0,00 30 000 1 -0,11%
European Investment Bank EO-Med.Term Nts. 2023(30) 98,787 99,515 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 99,353 99,354 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(29) 99,28 99,331 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 97,54 98,84 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(39) 97,41 97,98 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 101,54 101,63 3 000 1 -0,02%
European Investment Bank EO-Medium-T. N. 10(30) 105,948 105,993 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 92,73 92,965 12 461 2 -0,15%
European Investment Bank EOMed.Term Nts. 2012(42) 104,92 0,00 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 91,90 92,07 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2018(25) 97,05 97,09 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2020(25) 97,55 0,00 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2014(24) 99,91 100,04 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(25) 100,08 100,48 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 98,371 99,331 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 97,97 98,08 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 90,764 0,00 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 42,263 42,833 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 94,65 0,00 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85,079 85,08 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 93,513 93,513 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 97,065 97,132 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(32) 103,36 103,402 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 92,57 93,09 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 86,575 0,00 2 000 1 +0,03%
Europäische Union EO-Medium-Term Notes 2018(25) 97,363 97,379 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 86,999 87,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(25) 95,274 95,282 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 72,651 72,885 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 60,583 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 48,21 48,605 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 94,48 94,506 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 93,685 93,685 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 71,719 71,72 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 71,405 71,845 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 53,791 54,055 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(26) 93,444 93,444 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 96,956 96,956 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(32) 86,012 86,012 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 98,45 98,451 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 78,269 78,27 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 95,004 95,455 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 100,132 100,50 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(48) 88,225 88,67 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 83,688 83,823 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 92,579 92,715 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(26) 99,305 99,305 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(28) 100,781 100,91 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(34) 101,597 101,598 1 660 1 +0,10%
Europäische Union EO-Medium-Term Notes 2023(38) 101,336 101,351 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 108,44 109,175 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(34) 99,137 99,345 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(50) 97,87 98,16 0 0 0,00%
Europäische UnionEO-Medium-Term Notes 2012(38) 102,009 102,01 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 84,92 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 95,32 95,32 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 93,808 93,837 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 91,139 91,139 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24) 97,732 97,809 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 80,90 80,90 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 93,992 93,992 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100,127 100,127 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98,43 98,77 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 87,26 87,941 0 0 0,00%
Eutelsat S.A. EO-Bonds 2018(18/25) 96,68 97,75 0 0 0,00%
Eutelsat S.A. EO-Bonds 2019(19/27) 83,23 83,311 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 72,96 73,28 0 0 0,00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 97,678 103,871 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) 98,52 98,88 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 89,93 91,74 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 91,34 92,10 0 0 0,00%
Evonik Industries AG Medium Term Notes v.20(25/25) 95,897 96,016 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 95,659 95,87 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 75,525 76,965 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 86,675 87,815 0 0 0,00%
EXOR N.V. EO-Notes 2014(24) 96,829 102,082 0 0 0,00%
EXOR N.V. EO-Notes 2015(25/25) 98,68 98,923 0 0 0,00%
EXOR N.V. EO-Notes 2018(18/28) 94,50 94,518 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 81,516 81,775 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 84,02 84,044 0 0 0,00%
Expedia Group Inc. DL-Notes 2016(16/26) 98,74 99,15 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 87,44 87,559 0 0 0,00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 95,343 95,391 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2020(25) 97,285 97,445 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2024(29) 98,19 98,51 0 0 0,00%
Export-Import Bk of Korea, The EO-MTN. 2021(24) 95,636 103,374 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 97,74 97,76 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 86,86 86,94 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 87,41 87,42 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S 99,37 99,409 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 89,569 89,611 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 81,12 81,57 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71,60 71,93 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 3,00 3,60 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 2,00 3,75 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 14,01 24,90 0 0 0,00%
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Cours libellés en EUR; emprunts en monnaies étrangères libellés dans la monnaie respective
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