|
E.ON SE Medium Term Notes v.17(17/29)
|
95,54 |
95,80 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
95,49 |
95,665 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
88,02 |
88,195 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
85,00 |
85,39 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
98,31 |
98,42 |
50 000 |
2 |
-0,10% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
93,975 |
94,29 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
94,71 |
94,93 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
87,52 |
87,79 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
86,587 |
86,831 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
90,92 |
91,175 |
5 000 |
1 |
+0,12% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
82,799 |
83,061 |
12 000 |
1 |
+0,12% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
99,36 |
99,52 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
96,794 |
96,92 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
100,37 |
100,67 |
15 000 |
1 |
+0,10% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
91,91 |
92,353 |
3 000 |
1 |
+0,09% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
80,75 |
81,05 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
102,50 |
102,71 |
30 000 |
2 |
+0,01% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103,63 |
103,835 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
105,50 |
105,923 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
103,68 |
104,17 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
101,69 |
102,03 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
102,08 |
102,46 |
3 000 |
1 |
-0,49% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
102,11 |
102,498 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
103,00 |
103,61 |
15 000 |
2 |
-0,01% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
104,82 |
105,44 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
98,49 |
98,95 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
95,79 |
95,954 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
98,625 |
98,664 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
100,84 |
100,84 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
98,503 |
98,64 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
96,372 |
96,432 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
88,29 |
88,47 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
98,465 |
99,265 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
76,799 |
76,80 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
101,165 |
101,835 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
105,304 |
106,17 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
111,189 |
111,19 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
97,02 |
97,29 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
99,552 |
99,64 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
100,01 |
100,615 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2015(15/25)
|
99,063 |
99,16 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
98,147 |
98,17 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
98,779 |
98,889 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94,17 |
94,303 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101,722 |
101,724 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
100,722 |
101,972 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
94,86 |
94,87 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
95,326 |
95,41 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
99,33 |
99,382 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
96,327 |
96,44 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
98,846 |
98,846 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
98,36 |
98,376 |
0 |
0 |
0,00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
100,221 |
100,964 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
94,542 |
96,05 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
109,049 |
112,75 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
96,019 |
96,31 |
0 |
0 |
0,00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
99,00 |
99,46 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
16,156 |
21,11 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
15,50 |
19,55 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
100,20 |
100,56 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109,897 |
109,897 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
100,626 |
103,626 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
98,79 |
99,723 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
101,126 |
101,373 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
107,51 |
107,821 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
103,452 |
103,63 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
96,48 |
96,75 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
82,11 |
82,45 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94,05 |
94,35 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
65,043 |
65,933 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81,481 |
81,481 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
102,14 |
102,342 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
104,94 |
104,95 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
104,286 |
104,286 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
95,65 |
95,98 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
96,625 |
96,91 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
91,34 |
91,61 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
116,60 |
116,97 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
102,283 |
102,34 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
93,763 |
93,852 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
105,513 |
114,508 |
0 |
0 |
0,00% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
95,79 |
98,95 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100,535 |
101,115 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
100,555 |
101,105 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
100,71 |
101,714 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
101,48 |
102,72 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
102,526 |
103,713 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
98,46 |
98,57 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
97,46 |
97,64 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86,73 |
86,86 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
72,822 |
72,942 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
82,655 |
82,655 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
62,291 |
62,291 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
57,209 |
57,209 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
95,225 |
95,25 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
89,105 |
89,20 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
101,06 |
101,304 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100,059 |
100,38 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
96,28 |
96,54 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
98,175 |
98,247 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
99,19 |
99,38 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
99,60 |
99,83 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
98,65 |
99,11 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
94,09 |
94,80 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
97,681 |
97,776 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
92,88 |
93,02 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
98,874 |
99,20 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
98,67 |
99,20 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
101,821 |
102,039 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
0,00 |
96,04 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
91,33 |
91,74 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
87,598 |
87,83 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
97,82 |
98,18 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
85,86 |
86,28 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
98,279 |
98,44 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96,04 |
96,34 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
100,021 |
101,28 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
91,20 |
91,91 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
82,69 |
83,18 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99,585 |
100,06 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
100,55 |
100,55 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
99,23 |
99,23 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
95,274 |
95,283 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
95,964 |
96,12 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80,44 |
80,75 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
100,281 |
100,281 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
99,59 |
99,92 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
93,67 |
94,09 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
96,65 |
96,97 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
90,14 |
90,55 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
83,54 |
83,92 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
104,02 |
104,38 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
125,08 |
126,21 |
10 000 |
1 |
+0,12% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100,47 |
100,64 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
90,67 |
91,08 |
50 000 |
1 |
+0,12% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
98,58 |
98,91 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
85,97 |
86,377 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
92,88 |
93,09 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
80,11 |
80,65 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101,78 |
101,98 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
105,539 |
105,93 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102,78 |
103,02 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
104,25 |
104,46 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
106,18 |
106,44 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
104,355 |
104,80 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
102,09 |
102,24 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
103,12 |
103,489 |
100 000 |
1 |
+0,09% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
99,60 |
99,82 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
99,556 |
101,25 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99,95 |
100,90 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
98,86 |
99,46 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
97,134 |
97,334 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
98,77 |
98,853 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
94,24 |
94,502 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
79,94 |
80,24 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
96,019 |
96,124 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
93,70 |
93,943 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
89,729 |
89,98 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
87,767 |
87,99 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78,22 |
78,47 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73,433 |
75,218 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
99,513 |
99,513 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
97,98 |
98,178 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
97,334 |
97,362 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103,85 |
103,99 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
87,22 |
87,265 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
81,70 |
81,70 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
104,43 |
104,72 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
104,446 |
104,446 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
98,945 |
100,79 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
97,38 |
97,76 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
94,07 |
94,42 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
97,223 |
97,278 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87,569 |
87,64 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
84,02 |
85,39 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80,62 |
80,90 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
104,623 |
104,623 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99,80 |
100,076 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
98,375 |
99,01 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
91,08 |
91,382 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
86,33 |
86,614 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
126,286 |
128,75 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
97,29 |
97,389 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
82,40 |
82,50 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
95,81 |
95,95 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
94,15 |
94,40 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
82,64 |
82,96 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
98,035 |
98,111 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
95,001 |
95,092 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
89,894 |
90,18 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
99,385 |
99,52 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
94,064 |
94,184 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
93,785 |
93,90 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
86,213 |
86,43 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
71,982 |
71,982 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
66,95 |
67,21 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
99,012 |
99,062 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
94,01 |
94,185 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
96,31 |
96,57 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
92,92 |
93,24 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
88,14 |
88,29 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
75,507 |
75,507 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102,401 |
102,401 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101,70 |
101,84 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
102,29 |
102,543 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102,81 |
102,81 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
103,50 |
103,62 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
104,303 |
104,303 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
102,052 |
102,052 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102,293 |
102,44 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
102,578 |
102,578 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
101,813 |
101,813 |
0 |
0 |
0,00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
98,91 |
98,91 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99,96 |
101,50 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
102,49 |
103,97 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
97,56 |
99,03 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95,72 |
97,25 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
93,83 |
95,36 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
98,25 |
99,78 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
96,78 |
98,28 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
78,47 |
79,94 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
96,83 |
98,34 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
87,78 |
89,46 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
92,52 |
94,14 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
90,90 |
92,15 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
102,70 |
103,65 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
103,18 |
104,58 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
101,055 |
102,285 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
96,053 |
96,10 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
92,08 |
92,57 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
86,34 |
86,83 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
107,24 |
107,59 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
108,019 |
108,019 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
84,59 |
84,59 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
97,49 |
97,56 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
94,91 |
95,026 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
93,77 |
94,05 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
82,39 |
82,67 |
0 |
0 |
0,00% |
|
Equinor ASA
|
99,715 |
100,085 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
98,215 |
99,015 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
74,96 |
75,034 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
98,88 |
99,50 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
97,50 |
98,13 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99,856 |
100,06 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
96,638 |
96,81 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
86,473 |
86,473 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
96,17 |
96,40 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
84,481 |
84,481 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
96,893 |
97,07 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89,21 |
89,45 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
106,32 |
107,46 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
98,45 |
99,50 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100,792 |
103,578 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
92,06 |
92,54 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
98,45 |
99,95 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
92,33 |
93,74 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
82,52 |
83,72 |
0 |
0 |
0,00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
105,72 |
107,09 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103,45 |
103,98 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
98,357 |
102,578 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
101,34 |
101,38 |
0 |
0 |
0,00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
95,043 |
98,63 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
98,495 |
101,495 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
90,15 |
92,60 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
93,83 |
94,659 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
105,27 |
105,45 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
104,947 |
104,947 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
100,228 |
100,228 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
103,67 |
104,13 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
100,905 |
101,605 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
102,775 |
103,515 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
96,95 |
97,17 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
99,35 |
0,00 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
96,85 |
96,99 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
97,332 |
97,45 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
98,14 |
98,47 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
91,343 |
93,53 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
104,98 |
105,22 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
97,902 |
98,902 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
10,441 |
11,15 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
98,133 |
98,25 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
87,29 |
87,41 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
97,22 |
97,33 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
93,00 |
93,05 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
99,045 |
99,449 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
89,059 |
89,30 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
85,545 |
85,67 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
88,896 |
89,03 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100,423 |
100,46 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
97,536 |
98,752 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
107,55 |
108,32 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
115,02 |
116,20 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
98,36 |
98,614 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
98,13 |
98,34 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
110,16 |
110,67 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
83,105 |
83,885 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
97,792 |
97,92 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
102,55 |
102,76 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
84,124 |
84,47 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93,97 |
93,97 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
78,461 |
78,461 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
95,761 |
95,779 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
87,99 |
88,47 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
91,005 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
68,035 |
68,035 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,021 |
98,021 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
104,17 |
104,31 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100,70 |
100,75 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
83,27 |
83,52 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
101,73 |
101,89 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
97,88 |
98,668 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
105,97 |
106,57 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
99,088 |
99,159 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
95,42 |
95,576 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
85,394 |
85,597 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
80,84 |
80,86 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
99,74 |
99,98 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
101,72 |
101,809 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
103,009 |
103,03 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
96,792 |
96,92 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
98,765 |
98,84 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
93,11 |
93,17 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
96,09 |
96,15 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
86,68 |
86,89 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
75,02 |
75,266 |
0 |
0 |
0,00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
102,014 |
102,10 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
104,955 |
105,119 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
72,565 |
73,35 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
98,55 |
98,71 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
97,025 |
97,23 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
108,62 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
101,64 |
102,265 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
89,933 |
90,225 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
99,967 |
100,006 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
98,202 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
78,57 |
79,317 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
95,749 |
95,76 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100,199 |
100,20 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
98,879 |
98,88 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
102,48 |
102,543 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
104,859 |
104,86 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
102,921 |
102,931 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
104,318 |
104,493 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100,468 |
100,514 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
102,006 |
102,006 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
101,362 |
101,50 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
102,039 |
102,227 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
81,55 |
82,03 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
98,755 |
99,075 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
97,49 |
97,83 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
99,948 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
102,932 |
102,933 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
86,40 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
82,50 |
83,41 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
65,92 |
66,57 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
98,35 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
99,69 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
96,511 |
97,792 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
94,845 |
95,145 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2015(25)
|
98,925 |
99,185 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
97,34 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
98,67 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
95,375 |
96,676 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
91,15 |
91,52 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
84,27 |
84,34 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
86,069 |
86,07 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
87,747 |
87,748 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
99,063 |
99,61 |
17 000 |
2 |
+0,28% |
|
European Investment Bank DL-Notes 2024(29)
|
100,15 |
100,44 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
103,495 |
103,725 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
104,72 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
98,269 |
98,27 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
112,742 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
103,221 |
103,435 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
66,259 |
66,742 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
99,84 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
95,809 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
75,415 |
75,81 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
98,27 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
97,10 |
97,33 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
95,74 |
96,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
95,704 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77,169 |
77,381 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
92,67 |
92,75 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
94,71 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
75,056 |
75,495 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
46,67 |
47,35 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
88,877 |
88,877 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85,323 |
85,59 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
102,77 |
102,85 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
101,71 |
101,84 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
102,166 |
102,293 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101,69 |
101,715 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
100,759 |
100,945 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
99,447 |
99,562 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
100,445 |
100,698 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
103,14 |
103,37 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
108,30 |
108,336 |
5 000 |
1 |
-0,09% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
94,405 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
108,683 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
94,249 |
94,27 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
98,597 |
98,669 |
0 |
0 |
0,00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
98,74 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
101,116 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
101,61 |
102,09 |
260 000 |
1 |
+0,13% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
101,25 |
101,41 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
97,52 |
98,12 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
51,00 |
51,41 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
97,772 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
88,792 |
88,847 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
96,07 |
96,10 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
98,569 |
98,59 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
106,539 |
106,54 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95,634 |
96,61 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
90,27 |
90,313 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
98,86 |
98,94 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
90,30 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
97,49 |
97,494 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
76,282 |
76,476 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
64,03 |
64,276 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
51,57 |
51,92 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
97,00 |
97,27 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
96,19 |
96,192 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
74,97 |
76,08 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
74,758 |
74,96 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
65,254 |
65,405 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
55,558 |
55,642 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
95,954 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,15 |
99,212 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
88,989 |
88,99 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
101,069 |
101,07 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
81,882 |
82,385 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
98,433 |
98,877 |
30 000 |
1 |
-0,48% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
102,67 |
102,749 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
89,79 |
90,278 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
85,172 |
85,314 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
93,99 |
94,126 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100,90 |
100,901 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102,84 |
102,912 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
104,165 |
104,385 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
103,67 |
103,829 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
110,642 |
110,88 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101,609 |
101,609 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101,97 |
101,97 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
99,323 |
99,713 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
101,899 |
101,964 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
99,06 |
99,278 |
2 000 |
1 |
-0,64% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
99,965 |
100,049 |
0 |
0 |
0,00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
105,28 |
106,69 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
88,083 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
97,519 |
97,52 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
96,226 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
94,42 |
94,489 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
99,387 |
99,62 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
84,569 |
84,57 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
96,80 |
96,894 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
102,48 |
102,786 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
101,185 |
101,185 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
100,591 |
100,726 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.20.2.2025
|
98,725 |
98,975 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.23.1.2025
|
98,96 |
99,185 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
92,67 |
92,891 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
97,08 |
98,33 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
87,09 |
88,37 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
78,76 |
81,73 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
103,11 |
104,20 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
1,35 |
0,00 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95,34 |
95,63 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
94,707 |
95,51 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
97,622 |
97,80 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98,49 |
98,63 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
79,48 |
79,74 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
91,14 |
91,427 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2014(24)
|
99,50 |
100,525 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
99,70 |
99,86 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97,272 |
97,272 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
84,467 |
84,65 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
87,00 |
87,08 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
100,50 |
100,67 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
91,862 |
92,125 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
97,823 |
97,947 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
99,04 |
99,10 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100,995 |
101,295 |
0 |
0 |
0,00% |
|
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
99,38 |
100,60 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
98,865 |
99,645 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
92,235 |
92,236 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
93,77 |
93,785 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
92,32 |
92,61 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
84,45 |
84,75 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
75,28 |
75,50 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,01 |
3,00 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2,00 |
2,35 |
130 000 |
1 |
-8,05% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
10,00 |
22,00 |
0 |
0 |
0,00% |
