E.ON SE Medium Term Notes v.17(17/29)
|
95,899 |
96,287 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.19(26/26)
|
96,425 |
96,56 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.19(29/30)
|
88,605 |
88,98 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.19(31/31)
|
85,465 |
85,985 |
10 000 |
1 |
+0,37% |
E.ON SE Medium Term Notes v.20(25/25)
|
99,093 |
99,148 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.20(27/27)
|
94,682 |
94,889 |
7 000 |
1 |
-0,06% |
E.ON SE Medium Term Notes v.20(28/28)
|
94,615 |
95,005 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.20(30/30)
|
88,485 |
88,982 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.20(31/31)
|
87,905 |
88,135 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.21(28/28)
|
91,549 |
91,915 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.21(32/32)
|
83,656 |
84,294 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.22(25/26)
|
97,877 |
97,965 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.22(28/28)
|
100,886 |
101,115 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.22(30/31)
|
92,917 |
93,253 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.22(34/34)
|
81,077 |
81,742 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.23(27/28)
|
102,22 |
102,27 |
177 000 |
7 |
+0,12% |
E.ON SE Medium Term Notes v.23(28/29)
|
103,998 |
104,235 |
15 000 |
1 |
-0,04% |
E.ON SE Medium Term Notes v.23(33/33)
|
105,21 |
105,677 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.23(34/35)
|
104,185 |
104,741 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.24(30/31)
|
102,297 |
102,335 |
9 000 |
1 |
-0,07% |
E.ON SE Medium Term Notes v.24(31/32)
|
102,535 |
102,923 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.24(35/36)
|
102,923 |
103,242 |
15 000 |
1 |
-0,23% |
E.ON SE Medium Term Notes v.24(43/44)
|
102,905 |
103,372 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.25(33/33)
|
101,736 |
101,896 |
25 000 |
1 |
+0,08% |
E.ON SE Medium Term Notes v.25(39/40)
|
102,30 |
102,864 |
20 000 |
1 |
-0,18% |
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
105,772 |
106,235 |
0 |
0 |
0,00% |
Eastman Chemical Co. EO-Notes 2016(16/26)
|
98,532 |
98,659 |
0 |
0 |
0,00% |
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
96,81 |
96,909 |
0 |
0 |
0,00% |
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
99,351 |
99,409 |
0 |
0 |
0,00% |
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
101,941 |
102,071 |
0 |
0 |
0,00% |
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
99,457 |
99,546 |
0 |
0 |
0,00% |
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
97,382 |
97,469 |
0 |
0 |
0,00% |
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
89,472 |
89,629 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2017(17/27)
|
97,481 |
97,652 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2021(21/51)
|
71,972 |
72,659 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2022(22/25)
|
100,791 |
100,889 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2022(22/27)
|
102,942 |
103,129 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2022(22/32)
|
106,511 |
106,931 |
0 |
0 |
0,00% |
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
98,901 |
99,407 |
0 |
0 |
0,00% |
Ecolab Inc. EO-Notes 2015(15/25)
|
99,862 |
99,959 |
0 |
0 |
0,00% |
Ecopetrol S.A. DL-Notes 2020(20/30)
|
98,481 |
99,089 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2015(15/25)
|
99,889 |
99,919 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2017(17/27)
|
98,488 |
98,665 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2018(18/26)
|
99,133 |
99,26 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2020(20/29)
|
94,871 |
94,969 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2023(23/26)
|
101,63 |
101,748 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2024(24/32)
|
102,012 |
102,539 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95,379 |
95,501 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
96,524 |
96,629 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
99,811 |
99,879 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
96,808 |
96,959 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
99,519 |
99,585 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
99,181 |
99,249 |
0 |
0 |
0,00% |
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
100,947 |
101,678 |
0 |
0 |
0,00% |
EEW Energy from Waste GmbH v.2021(2026/2026)
|
96,234 |
96,425 |
0 |
0 |
0,00% |
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
111,701 |
112,359 |
0 |
0 |
0,00% |
Eiffage S.A. EO-Notes 2020(20/27)
|
97,543 |
97,684 |
0 |
0 |
0,00% |
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
99,753 |
100,268 |
0 |
0 |
0,00% |
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
23,95 |
26,90 |
0 |
0 |
0,00% |
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
24,50 |
26,10 |
6 000 |
1 |
-7,94% |
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
99,034 |
101,002 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
111,04 |
111,775 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
94,70 |
95,38 |
4 000 |
1 |
+0,18% |
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
99,081 |
99,269 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
101,123 |
101,124 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
107,423 |
107,713 |
200 000 |
1 |
+0,09% |
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102,979 |
103,219 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
97,25 |
97,349 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
83,45 |
84,276 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94,803 |
95,023 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
67,532 |
68,182 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
82,07 |
82,189 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
102,154 |
102,239 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
105,898 |
106,079 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
105,581 |
105,909 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
97,945 |
98,955 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
98,569 |
99,058 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94,778 |
95,52 |
0 |
0 |
0,00% |
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
116,729 |
117,219 |
0 |
0 |
0,00% |
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
102,065 |
102,307 |
0 |
0 |
0,00% |
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
95,18 |
95,358 |
0 |
0 |
0,00% |
Eleving Group EO-Bonds 2023(24/28)
|
108,00 |
113,99 |
4 000 |
1 |
+0,89% |
Eleving Group S.A. EO-Bonds 2021(23/26)
|
98,80 |
99,80 |
96 000 |
9 |
+0,58% |
Eli Lilly and Company DL-Notes 2024(24/27)
|
99,391 |
99,579 |
0 |
0 |
0,00% |
Eli Lilly and Company DL-Notes 2024(24/29)
|
98,321 |
98,532 |
0 |
0 |
0,00% |
Eli Lilly and Company DL-Notes 2024(24/34)
|
96,581 |
96,875 |
0 |
0 |
0,00% |
Eli Lilly and Company DL-Notes 2024(24/54)
|
93,271 |
94,419 |
0 |
0 |
0,00% |
Eli Lilly and Company DL-Notes 2024(24/64)
|
93,778 |
94,399 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2015(15/26)
|
98,908 |
99,049 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2015(15/30)
|
97,121 |
97,419 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2019(19/31)
|
86,804 |
87,229 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2019(19/49)
|
74,141 |
74,589 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2021(21/33)
|
82,542 |
83,028 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2021(21/51)
|
62,721 |
63,229 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2021(21/61)
|
56,921 |
57,789 |
0 |
0 |
0,00% |
Elia Group EO-Bonds 2018(18/28)
|
95,864 |
96,089 |
0 |
0 |
0,00% |
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
90,166 |
90,435 |
0 |
0 |
0,00% |
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
101,147 |
101,448 |
0 |
0 |
0,00% |
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100,492 |
100,835 |
0 |
0 |
0,00% |
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
97,062 |
97,339 |
0 |
0 |
0,00% |
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
98,899 |
98,989 |
0 |
0 |
0,00% |
Elior Group SCA EO-Notes 2021(21/26)
|
99,942 |
101,212 |
0 |
0 |
0,00% |
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
99,973 |
100,087 |
0 |
0 |
0,00% |
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
99,658 |
99,786 |
0 |
0 |
0,00% |
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
95,808 |
96,073 |
0 |
0 |
0,00% |
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
98,53 |
98,639 |
0 |
0 |
0,00% |
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
93,875 |
93,927 |
0 |
0 |
0,00% |
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99,951 |
100,379 |
0 |
0 |
0,00% |
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
99,341 |
99,659 |
0 |
0 |
0,00% |
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
102,573 |
103,069 |
0 |
0 |
0,00% |
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
95,904 |
97,491 |
0 |
0 |
0,00% |
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
90,451 |
90,949 |
0 |
0 |
0,00% |
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
84,882 |
85,73 |
0 |
0 |
0,00% |
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
99,281 |
99,991 |
0 |
0 |
0,00% |
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
88,763 |
89,771 |
0 |
0 |
0,00% |
Emerson Electric Co. EO-Notes 2019(19/25)
|
99,065 |
99,18 |
0 |
0 |
0,00% |
Emerson Electric Co. EO-Notes 2019(19/29)
|
96,651 |
97,00 |
0 |
0 |
0,00% |
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
99,716 |
100,149 |
0 |
0 |
0,00% |
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
91,892 |
92,655 |
0 |
0 |
0,00% |
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
83,123 |
83,589 |
0 |
0 |
0,00% |
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99,806 |
100,30 |
0 |
0 |
0,00% |
Emissionskons.Landesförderins. v.2022(2029)
|
100,077 |
100,219 |
0 |
0 |
0,00% |
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
95,654 |
95,821 |
0 |
0 |
0,00% |
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
96,871 |
96,953 |
0 |
0 |
0,00% |
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80,884 |
81,019 |
0 |
0 |
0,00% |
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
100,855 |
101,115 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.19(27/79)
|
95,70 |
0,00 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.20(26/80)
|
98,391 |
98,519 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.21(28/81)
|
92,661 |
92,978 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.21(32/81)
|
86,191 |
86,75 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.24(24/84)
|
105,652 |
105,868 |
0 |
0 |
0,00% |
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
129,002 |
130,622 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2018(33/33)
|
90,415 |
91,172 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2020(25/25)
|
99,603 |
99,691 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87,513 |
87,76 |
60 000 |
2 |
-0,06% |
EnBW International Finance BV EO-MTN. 2021(27/28)
|
93,436 |
94,085 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2021(32/33)
|
80,788 |
81,277 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101,892 |
101,989 |
3 000 |
1 |
-0,54% |
EnBW International Finance BV EO-MTN. 2022(29/29)
|
105,115 |
105,449 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102,501 |
102,751 |
10 000 |
1 |
+0,09% |
EnBW International Finance BV EO-MTN. 2023(30/30)
|
104,602 |
104,696 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2023(34/34)
|
107,174 |
107,445 |
6 000 |
1 |
+0,17% |
EnBW International Finance BV EO-MTN. 2023(34/35)
|
104,53 |
104,952 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2024(29/29)
|
100,505 |
100,702 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2024(31/31)
|
102,607 |
102,969 |
500 000 |
2 |
+0,28% |
EnBW International Finance BV EO-MTN. 2024(35/35)
|
101,95 |
102,013 |
49 000 |
4 |
+0,03% |
EnBW International Finance BV EO-MTN. 2024(36/36)
|
103,899 |
104,016 |
0 |
0 |
0,00% |
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
100,044 |
100,091 |
5 000 |
1 |
+0,02% |
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
100,787 |
102,247 |
0 |
0 |
0,00% |
Enel Americas S.A. DL-Notes 2016(16/26)
|
98,521 |
98,909 |
1 000 |
1 |
-0,38% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
97,771 |
97,848 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
99,428 |
99,498 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
94,902 |
94,989 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
81,187 |
81,454 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
97,072 |
97,148 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
94,611 |
94,708 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
90,889 |
91,051 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
88,858 |
89,061 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
79,311 |
79,564 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
75,891 |
76,129 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
98,563 |
98,629 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
98,461 |
98,509 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103,981 |
104,099 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
88,27 |
88,369 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
81,93 |
81,939 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
104,904 |
105,247 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
106,541 |
107,843 |
0 |
0 |
0,00% |
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
99,943 |
100,359 |
0 |
0 |
0,00% |
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
97,828 |
98,185 |
0 |
0 |
0,00% |
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
95,592 |
96,538 |
0 |
0 |
0,00% |
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
98,211 |
98,299 |
0 |
0 |
0,00% |
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87,025 |
87,431 |
0 |
0 |
0,00% |
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
84,48 |
84,869 |
0 |
0 |
0,00% |
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80,93 |
81,039 |
0 |
0 |
0,00% |
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
104,291 |
104,68 |
0 |
0 |
0,00% |
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99,997 |
100,207 |
0 |
0 |
0,00% |
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99,407 |
99,799 |
0 |
0 |
0,00% |
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
93,829 |
94,049 |
0 |
0 |
0,00% |
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
88,781 |
88,962 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
126,912 |
128,499 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
98,251 |
98,399 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
83,64 |
83,799 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
96,401 |
96,539 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
94,485 |
94,604 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
83,771 |
84,22 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
98,971 |
99,046 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
95,691 |
95,809 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
90,595 |
91,12 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Notes 2014(26)
|
99,777 |
99,879 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
94,885 |
95,125 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
94,713 |
94,809 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
87,132 |
87,363 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
73,225 |
74,114 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
68,262 |
68,823 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
99,805 |
99,867 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
94,962 |
95,079 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
96,862 |
97,00 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
93,718 |
93,984 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
89,175 |
89,362 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
76,651 |
76,847 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102,50 |
102,67 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101,74 |
101,819 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
102,365 |
102,531 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102,96 |
103,049 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
104,31 |
104,379 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
104,747 |
104,919 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
103,94 |
104,079 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102,852 |
103,00 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
103,492 |
103,794 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
104,141 |
104,565 |
0 |
0 |
0,00% |
ENI Finance International S.A. EO-MTN. 2020(25)
|
99,663 |
99,705 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
100,441 |
100,969 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
103,221 |
103,829 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
98,641 |
99,219 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96,361 |
96,959 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
94,442 |
94,908 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
99,591 |
100,109 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
97,951 |
98,469 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
80,101 |
80,779 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
98,081 |
98,609 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
89,601 |
90,358 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
93,601 |
94,669 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
92,602 |
92,608 |
0 |
0 |
0,00% |
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
98,49 |
98,93 |
0 |
0 |
0,00% |
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
97,12 |
97,49 |
0 |
0 |
0,00% |
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
97,575 |
97,81 |
0 |
0 |
0,00% |
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
97,165 |
97,595 |
0 |
0 |
0,00% |
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
93,212 |
93,329 |
0 |
0 |
0,00% |
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
87,017 |
87,527 |
0 |
0 |
0,00% |
EPH Financing International as EO-MTN. 2023(23/28)
|
107,532 |
107,733 |
0 |
0 |
0,00% |
EPH Group AG EO-Schuldv. 2023(26/30)
|
102,45 |
102,95 |
0 |
0 |
0,00% |
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
108,431 |
109,086 |
0 |
0 |
0,00% |
EQT AB EO-Notes 2021(21/31) Reg.S
|
86,411 |
86,709 |
0 |
0 |
0,00% |
EQT AB EO-Notes 2022(22/28) Ser. A
|
98,241 |
98,432 |
0 |
0 |
0,00% |
EQT AB EO-Notes 2022(22/32) Ser. B
|
95,899 |
96,489 |
0 |
0 |
0,00% |
Equinix Inc. EO-Notes 2021(21/27)
|
94,806 |
94,908 |
0 |
0 |
0,00% |
Equinix Inc. EO-Notes 2021(21/33)
|
82,972 |
83,048 |
0 |
0 |
0,00% |
Equinor ASA DL-Notes 2018(18/28)
|
96,645 |
96,765 |
0 |
0 |
0,00% |
Equinor ASA DL-Notes 2019(49/49)
|
69,246 |
69,458 |
0 |
0 |
0,00% |
Equinor ASA DL-Notes 2020(20/25)
|
99,741 |
99,749 |
0 |
0 |
0,00% |
Equinor ASA DL-Notes 2020(20/27)
|
97,081 |
97,209 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
100,155 |
100,284 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
97,225 |
97,445 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
86,071 |
86,499 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
97,066 |
97,159 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
84,409 |
84,795 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
97,809 |
97,914 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89,475 |
89,723 |
0 |
0 |
0,00% |
Equinor ASA LS-Notes 1998(28)
|
105,691 |
106,169 |
0 |
0 |
0,00% |
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
99,621 |
99,699 |
0 |
0 |
0,00% |
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
101,851 |
102,449 |
0 |
0 |
0,00% |
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
92,873 |
93,117 |
0 |
0 |
0,00% |
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
99,581 |
100,099 |
0 |
0 |
0,00% |
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
94,301 |
94,849 |
0 |
0 |
0,00% |
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
85,641 |
86,379 |
0 |
0 |
0,00% |
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
109,061 |
109,689 |
0 |
0 |
0,00% |
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103,682 |
103,938 |
0 |
0 |
0,00% |
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
100,935 |
101,292 |
0 |
0 |
0,00% |
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
101,231 |
101,298 |
0 |
0 |
0,00% |
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
99,002 |
0,00 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
100,581 |
102,489 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
96,466 |
97,014 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
97,621 |
98,009 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
101,452 |
101,469 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
105,458 |
105,611 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
104,983 |
105,258 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
101,078 |
101,214 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
103,621 |
103,702 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
101,312 |
101,558 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
102,719 |
102,989 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
97,928 |
97,982 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
99,106 |
100,75 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
97,871 |
97,924 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
98,505 |
98,528 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
98,795 |
98,877 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
91,921 |
92,039 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
98,685 |
0,00 |
0 |
0 |
0,00% |
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
105,011 |
105,208 |
0 |
0 |
0,00% |
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
100,18 |
100,589 |
0 |
0 |
0,00% |
ESPG AG Anleihe v.2018(2020/2026)
|
8,31 |
9,524 |
5 000 |
1 |
-3,78% |
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
99,27 |
99,369 |
0 |
0 |
0,00% |
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
87,596 |
87,819 |
0 |
0 |
0,00% |
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
98,138 |
98,247 |
0 |
0 |
0,00% |
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
93,548 |
93,668 |
0 |
0 |
0,00% |
Essity AB EO-Med.-T. Notes 2015(15/25)
|
99,889 |
99,919 |
0 |
0 |
0,00% |
Essity AB EO-Med.-Term Nts 2020(20/30)
|
89,84 |
92,009 |
0 |
0 |
0,00% |
Essity AB EO-Med.-Term Nts 2021(21/31)
|
86,897 |
87,978 |
0 |
0 |
0,00% |
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
89,786 |
90,848 |
0 |
0 |
0,00% |
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100,449 |
100,739 |
0 |
0 |
0,00% |
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
97,126 |
97,379 |
0 |
0 |
0,00% |
Estland, Republik EO-Bonds 2022(32)
|
107,359 |
108,426 |
6 000 |
1 |
+0,81% |
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
116,472 |
117,058 |
0 |
0 |
0,00% |
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
98,607 |
98,799 |
0 |
0 |
0,00% |
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
99,351 |
99,568 |
0 |
0 |
0,00% |
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
98,441 |
98,769 |
0 |
0 |
0,00% |
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
110,529 |
110,798 |
0 |
0 |
0,00% |
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84,411 |
84,633 |
0 |
0 |
0,00% |
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
98,907 |
99,003 |
0 |
0 |
0,00% |
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
102,31 |
102,508 |
0 |
0 |
0,00% |
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
86,212 |
86,602 |
0 |
0 |
0,00% |
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
94,082 |
94,639 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2019(34)
|
77,72 |
77,809 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2020(26)
|
96,511 |
96,669 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2020(30)
|
88,351 |
88,868 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2021(28)
|
92,091 |
0,00 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2021(41)
|
66,553 |
67,773 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,182 |
98,338 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2022(31)
|
103,143 |
103,441 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100,831 |
101,128 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
84,792 |
85,20 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
102,31 |
102,741 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
99,019 |
99,828 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
105,635 |
106,189 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2015(2025/2025)
|
99,636 |
99,765 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2016(2028/2028)
|
96,101 |
96,239 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2020(2020/2032)
|
86,384 |
86,612 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2021(2021/2033)
|
82,178 |
82,412 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2022(2022/2031)
|
100,481 |
100,699 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2024(2028/2029)
|
102,38 |
102,489 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2024(2033/2034)
|
103,754 |
104,093 |
0 |
0 |
0,00% |
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
97,601 |
97,672 |
0 |
0 |
0,00% |
Euronext N.V. EO-Notes 2018(18/25)
|
99,645 |
99,67 |
0 |
0 |
0,00% |
Euronext N.V. EO-Notes 2019(19/29)
|
93,201 |
93,429 |
0 |
0 |
0,00% |
Euronext N.V. EO-Notes 2021(21/26)
|
96,903 |
96,971 |
0 |
0 |
0,00% |
Euronext N.V. EO-Notes 2021(21/31)
|
87,091 |
87,269 |
0 |
0 |
0,00% |
Euronext N.V. EO-Notes 2021(21/41)
|
75,463 |
75,919 |
0 |
0 |
0,00% |
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101,419 |
101,458 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
104,601 |
104,772 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
72,084 |
72,789 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
99,515 |
99,54 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
97,683 |
97,739 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
108,44 |
108,563 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
101,431 |
101,619 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
89,051 |
89,849 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
99,209 |
99,237 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
96,76 |
96,826 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
79,256 |
79,827 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
96,144 |
96,43 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100,245 |
100,71 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
98,684 |
98,836 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
102,395 |
102,535 |
5 000 |
1 |
-0,07% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
104,479 |
104,58 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
102,428 |
102,717 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
104,40 |
104,625 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100,521 |
0,00 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
102,035 |
102,157 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
101,267 |
101,439 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100,635 |
100,685 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
100,854 |
100,94 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
102,052 |
102,216 |
0 |
0 |
0,00% |
EUROPEAN BANK REC. DEV. 1997(27)
|
83,421 |
83,999 |
0 |
0 |
0,00% |
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
99,994 |
99,997 |
0 |
0 |
0,00% |
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
98,931 |
99,039 |
0 |
0 |
0,00% |
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
102,172 |
102,322 |
0 |
0 |
0,00% |
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
87,361 |
0,00 |
0 |
0 |
0,00% |
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
84,531 |
85,199 |
0 |
0 |
0,00% |
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
67,281 |
68,469 |
0 |
0 |
0,00% |
European Investment Bank AD-Med.Term Nts. 2016(26)
|
98,611 |
98,652 |
0 |
0 |
0,00% |
European Investment Bank DL-Bonds 2017(27)
|
95,784 |
96,239 |
0 |
0 |
0,00% |
European Investment Bank DL-Med.Term Nts 2021(26)
|
95,681 |
95,929 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2016(26)
|
97,481 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2020(25)
|
99,741 |
99,919 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2020(25)
|
96,711 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2020(27)
|
90,711 |
90,989 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2020(30)
|
81,991 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2021(31)
|
83,241 |
83,429 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2021(31)
|
84,661 |
84,709 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2023(33)
|
94,851 |
95,123 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2024(29)
|
97,251 |
97,289 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2024(31)
|
99,426 |
99,509 |
0 |
0 |
0,00% |
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
105,337 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med-Term Nts 2014(26)
|
98,53 |
98,59 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.-T N 05(37)Intl
|
112,03 |
112,41 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.-Term Notes 13(33)
|
103,01 |
103,158 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2016(47)
|
65,901 |
67,399 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2017(27)
|
96,918 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2017(47)
|
76,001 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2018(25)
|
99,184 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2018(26)
|
97,79 |
97,806 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96,221 |
97,318 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2019(26)
|
96,661 |
96,728 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77,692 |
78,037 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2020(28)
|
93,326 |
93,403 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2021(26)
|
96,144 |
96,173 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2021(36)
|
75,529 |
75,79 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2021(51)
|
47,985 |
51,556 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2022(29)
|
89,59 |
89,80 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85,918 |
86,082 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2023(28)
|
102,416 |
103,35 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2023(30)
|
101,623 |
101,749 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2023(33)
|
102,124 |
102,267 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101,579 |
101,66 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2024(34)
|
100,873 |
101,156 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2024(34)
|
99,507 |
99,651 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2024(39)
|
100,586 |
101,822 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99,57 |
100,24 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2025(35)
|
101,421 |
101,65 |
0 |
0 |
0,00% |
European Investment Bank EO-Medium-T Not. 2012(27)
|
102,785 |
102,807 |
0 |
0 |
0,00% |
European Investment Bank EO-Medium-T. N. 10(30)
|
107,671 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Zero-Bonds 1996(26)
|
96,32 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EOMed.Term Nts. 2012(42)
|
107,801 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank LS-Med.Term Nts. 2016(26)
|
95,11 |
95,12 |
0 |
0 |
0,00% |
European Investment Bank LS-Med.Term Nts. 2018(25)
|
99,781 |
99,799 |
0 |
0 |
0,00% |
European Investment Bank LS-Med.Term Nts. 2024(29)
|
97,522 |
97,532 |
0 |
0 |
0,00% |
European Investment Bank NK-Med.Term Nts. 2020(25)
|
99,751 |
99,822 |
0 |
0 |
0,00% |
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100,411 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100,921 |
101,239 |
0 |
0 |
0,00% |
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100,811 |
100,919 |
300 000 |
1 |
0,00% |
European Investment Bank RC-Med.Term Nts. 2020(30)
|
97,171 |
97,629 |
0 |
0 |
0,00% |
European Investment Bank RC-Zero MTN. 2017(32)
|
51,731 |
52,199 |
0 |
0 |
0,00% |
European Investment BankEO-Med-Term Nts 2013(40)
|
97,371 |
100,269 |
0 |
0 |
0,00% |
Europäische Union EO-Bills Tr. 6.2.2026
|
97,828 |
97,858 |
0 |
0 |
0,00% |
Europäische Union EO-Bills Tr. 6.6.2025
|
99,222 |
99,244 |
0 |
0 |
0,00% |
Europäische Union EO-Bills Tr. 8.8.2025
|
98,843 |
98,872 |
0 |
0 |
0,00% |
Europäische Union EO-Bills Tr. 9.5.2025
|
99,403 |
99,507 |
0 |
0 |
0,00% |
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
88,466 |
88,643 |
0 |
0 |
0,00% |
Europäische Union EO-Med.-Term Nts 2022(29)
|
96,399 |
96,457 |
0 |
0 |
0,00% |
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
99,366 |
99,381 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2012(32)
|
105,06 |
105,25 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2014(29)
|
95,501 |
0,00 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2016(31)
|
90,075 |
90,18 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2018(25)
|
99,708 |
0,00 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2018(33)
|
90,211 |
0,00 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2020(25)
|
98,401 |
98,414 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2020(35)
|
76,676 |
77,145 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2020(40)
|
63,412 |
63,732 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2020(50)
|
51,291 |
52,309 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2021(26)
|
97,759 |
97,819 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2021(26)
|
97,011 |
97,055 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2021(36)
|
75,206 |
75,467 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2021(37)
|
75,219 |
75,324 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2021(41)
|
65,805 |
65,921 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2021(51)
|
56,408 |
56,553 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(26)
|
96,866 |
0,00 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,424 |
99,467 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(32)
|
89,285 |
89,367 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(33)
|
100,688 |
100,778 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(37)
|
81,892 |
82,223 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(37)
|
97,775 |
97,991 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(42)
|
102,521 |
102,662 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(48)
|
90,261 |
90,427 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(52)
|
85,451 |
85,625 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(53)
|
94,252 |
94,435 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2023(26)
|
100,879 |
100,91 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2023(28)
|
102,773 |
102,828 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2023(34)
|
103,83 |
103,933 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2023(38)
|
103,492 |
103,622 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2023(44)
|
110,40 |
110,539 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2024(27)
|
101,737 |
101,762 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2024(29)
|
101,975 |
102,014 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2024(31)
|
99,36 |
99,60 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2024(34)
|
101,626 |
101,725 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2024(39)
|
102,866 |
102,956 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2024(50)
|
99,506 |
99,692 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2024(54)
|
100,231 |
100,408 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2025(28)
|
100,79 |
101,25 |
0 |
0 |
0,00% |
Europäische UnionEO-Medium-Term Notes 2012(38)
|
104,705 |
106,093 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
88,401 |
0,00 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
98,158 |
98,207 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
96,962 |
0,00 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
94,613 |
0,00 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
84,92 |
85,157 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
97,094 |
97,158 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
102,042 |
102,15 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
100,876 |
101,061 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
100,561 |
100,68 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) Tr.20.2.2025
|
99,76 |
100,12 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) Tr.22.5.2025
|
99,307 |
99,336 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) Tr.8.5.2025
|
99,412 |
99,416 |
0 |
0 |
0,00% |
Eustream A.S. EO-Notes 2020(20/27)
|
94,094 |
94,379 |
0 |
0 |
0,00% |
Eutelsat S.A. EO-Bonds 2018(18/25)
|
97,748 |
99,472 |
0 |
0 |
0,00% |
Eutelsat S.A. EO-Bonds 2019(19/27)
|
86,54 |
88,196 |
0 |
0 |
0,00% |
Eutelsat S.A. EO-Bonds 2020(20/28)
|
73,961 |
76,204 |
0 |
0 |
0,00% |
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
89,013 |
91,668 |
0 |
0 |
0,00% |
EVAN Group plc EO-Bonds 2017(19/22)
|
0,815 |
2,00 |
0 |
0 |
0,00% |
Evergy Inc. DL-Exch. Notes 2024(27)
|
111,651 |
112,319 |
0 |
0 |
0,00% |
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
94,595 |
94,708 |
0 |
0 |
0,00% |
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
96,361 |
96,507 |
0 |
0 |
0,00% |
Evonik Industries AG Medium Term Notes v.20(25/25)
|
98,767 |
98,786 |
0 |
0 |
0,00% |
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98,904 |
98,986 |
0 |
0 |
0,00% |
Evonik Industries AG Medium Term Notes v.25(25/30)
|
101,361 |
101,482 |
0 |
0 |
0,00% |
EWE AG Med.Term Nts.v.20(32/32)
|
79,779 |
80,382 |
0 |
0 |
0,00% |
EWE AG Med.Term Nts.v.21(28/28)
|
91,704 |
92,054 |
0 |
0 |
0,00% |
EXOR N.V. EO-Notes 2015(25/25)
|
100,096 |
100,295 |
0 |
0 |
0,00% |
EXOR N.V. EO-Notes 2018(18/28)
|
97,116 |
97,405 |
0 |
0 |
0,00% |
EXOR N.V. EO-Notes 2019(19/34)
|
86,041 |
86,459 |
0 |
0 |
0,00% |
EXOR N.V. EO-Notes 2021(21/31)
|
87,351 |
87,569 |
0 |
0 |
0,00% |
Expedia Group Inc. DL-Notes 2016(16/26)
|
100,131 |
100,179 |
0 |
0 |
0,00% |
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
92,601 |
92,769 |
0 |
0 |
0,00% |
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
98,452 |
98,60 |
0 |
0 |
0,00% |
Export Development Canada EO-Med.T.Nts 2024(29)
|
100,711 |
100,809 |
0 |
0 |
0,00% |
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
99,851 |
99,859 |
0 |
0 |
0,00% |
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
89,361 |
89,489 |
0 |
0 |
0,00% |
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
87,961 |
88,277 |
0 |
0 |
0,00% |
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
93,211 |
93,48 |
0 |
0 |
0,00% |
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85,633 |
85,754 |
0 |
0 |
0,00% |
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
76,081 |
76,404 |
0 |
0 |
0,00% |
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
1,50 |
3,70 |
11 000 |
2 |
-3,92% |
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1,60 |
3,70 |
0 |
0 |
0,00% |
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
14,13 |
25,00 |
0 |
0 |
0,00% |