alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31) 99,209 99,647 20 000 1 +0,13%
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35) 97,446 99,875 0 0 0,00%
E.ON SE Medium Term Notes v.17(17/29) 96,891 97,248 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 98,36 98,473 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 90,131 90,499 0 0 0,00%
E.ON SE Medium Term Notes v.19(31/31) 86,851 87,529 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 96,53 96,581 0 0 0,00%
E.ON SE Medium Term Notes v.20(28/28) 96,453 96,518 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 90,211 90,631 0 0 0,00%
E.ON SE Medium Term Notes v.20(31/31) 88,391 88,979 0 0 0,00%
E.ON SE Medium Term Notes v.21(28/28) 93,29 93,749 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 84,701 85,36 0 0 0,00%
E.ON SE Medium Term Notes v.22(25/26) 99,95 99,958 0 0 0,00%
E.ON SE Medium Term Notes v.22(28/28) 100,738 101,101 0 0 0,00%
E.ON SE Medium Term Notes v.22(30/31) 92,991 93,514 0 0 0,00%
E.ON SE Medium Term Notes v.22(34/34) 80,981 81,729 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 101,679 102,012 0 0 0,00%
E.ON SE Medium Term Notes v.23(28/29) 103,14 103,269 10 000 1 +0,07%
E.ON SE Medium Term Notes v.23(33/33) 103,561 104,299 0 0 0,00%
E.ON SE Medium Term Notes v.23(34/35) 102,361 103,099 0 0 0,00%
E.ON SE Medium Term Notes v.24(30/31) 101,605 101,953 0 0 0,00%
E.ON SE Medium Term Notes v.24(31/32) 101,201 101,594 0 0 0,00%
E.ON SE Medium Term Notes v.24(35/36) 100,391 101,145 0 0 0,00%
E.ON SE Medium Term Notes v.24(43/44) 98,111 99,029 0 0 0,00%
E.ON SE Medium Term Notes v.25(33/33) 100,261 100,829 0 0 0,00%
E.ON SE Medium Term Notes v.25(39/40) 99,601 99,917 0 0 0,00%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 96,577 99,381 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 98,618 100,328 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 97,31 99,219 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 101,773 102,05 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 99,583 99,62 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 90,623 90,87 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 98,548 101,139 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 99,229 99,819 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 73,099 74,091 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 103,20 103,89 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 109,335 110,209 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 98,73 99,48 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 101,276 102,388 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 99,26 99,42 0 0 0,00%
Edenred SE EO-Notes 2018(18/26) 99,87 99,92 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 94,47 94,84 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 100,93 101,03 0 0 0,00%
Edenred SE EO-Notes 2024(24/32) 98,582 100,705 0 0 0,00%
Edenred SE EO-Notes 2025(25/30) 99,60 99,97 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 96,368 96,65 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 98,641 98,71 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 97,405 99,027 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 99,168 100,754 0 0 0,00%
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31) 98,80 99,01 0 0 0,00%
EEW Energy from Waste GmbH v.2021(2026/2026) 98,944 99,028 0 0 0,00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 107,082 109,758 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 98,079 99,765 0 0 0,00%
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31) 103,95 104,46 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 108,86 109,30 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 25(25/Und.) 98,95 99,31 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 96,981 100,239 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 106,373 106,68 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 102,016 102,15 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 98,222 99,812 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 80,088 82,346 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 95,201 95,62 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 58,897 58,979 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 81,625 82,00 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100,897 102,554 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 104,655 104,84 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 98,018 98,61 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 98,465 98,84 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 99,493 99,806 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 95,46 96,378 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 111,507 114,615 0 0 0,00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100,87 100,996 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 97,739 97,86 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 105,641 109,847 0 0 0,00%
Eleving Group EO-Bonds 2025(25/30) 103,75 0,00 49 000 6 +0,38%
Eli Lilly and Company DL-Notes 2024(24/27) 100,421 101,133 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/29) 100,768 101,487 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/34) 100,282 101,014 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/54) 93,537 94,879 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/64) 93,951 95,015 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/26) 98,923 100,547 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 97,48 97,97 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 87,58 88,01 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 63,27 64,22 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 81,98 82,53 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 51,72 52,49 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 46,11 47,06 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 96,094 97,849 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 90,669 92,388 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 100,249 102,187 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 99,412 101,275 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 97,445 99,342 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 99,196 100,747 0 0 0,00%
Elior Group SCA EO-Notes 2021(21/26) 99,59 100,52 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 96,733 98,542 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2025(25/31) 99,04 99,30 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 99,80 99,85 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 95,312 96,925 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 100,02 100,62 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 101,64 102,445 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 98,726 101,189 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 100,219 102,775 0 0 0,00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 105,631 106,941 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 86,713 89,202 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 97,18 97,45 0 0 0,00%
Emerson Electric Co. EO-Notes 2025(25/37) 98,125 98,56 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 99,612 99,949 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 94,10 94,89 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 83,95 84,87 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 99,11 101,081 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 98,257 100,038 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 97,293 97,48 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 98,705 98,81 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 80,853 81,22 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 99,415 99,82 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55) 100,133 100,53 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 97,793 98,551 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 98,596 100,568 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 94,12 96,205 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 87,779 90,091 0 0 0,00%
EnBW Energie Baden-Württem. AG v.24(24/84) 104,784 106,926 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 120,95 122,359 0 0 0,00%
EnBW International Finance BV EO-MTN. 2018(33/33) 89,937 90,509 15 000 1 0,00%
EnBW International Finance BV EO-MTN. 2020(30/30) 87,971 88,559 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(27/28) 95,055 95,416 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 81,901 82,679 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(26/26) 101,029 101,107 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(29/29) 104,091 104,619 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(28/28) 102,044 102,356 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(30/30) 103,903 104,101 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/34) 104,981 105,509 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/35) 102,356 102,859 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(29/29) 100,561 100,959 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(31/31) 101,801 102,329 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(35/35) 99,801 100,039 6 000 2 +0,20%
EnBW International Finance BV EO-MTN. 2024(36/36) 101,011 102,222 0 0 0,00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 100,018 100,166 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 99,26 100,31 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 98,409 99,965 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 97,014 97,14 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 80,577 81,02 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 99,163 99,23 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 96,825 96,93 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 92,737 92,99 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 90,225 90,50 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 79,038 79,42 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 74,35 74,47 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 98,821 100,429 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 103,12 103,33 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 89,325 89,58 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 81,213 81,61 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 102,758 104,819 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 100,908 101,59 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28) 101,718 101,89 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35) 100,89 101,28 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 100,128 100,27 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 99,17 99,44 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 96,905 97,31 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 98,339 100,245 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 95,725 98,157 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 99,57 99,69 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 88,027 88,43 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 84,57 84,57 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 79,898 81,532 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 101,03 101,51 0 0 0,00%
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.) 99,168 99,52 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 95,302 97,274 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 90,064 92,446 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 125,673 128,26 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 99,74 99,80 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 82,72 83,23 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 97,678 97,88 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 94,976 96,89 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 80,602 82,779 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 97,178 97,38 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 88,81 89,49 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 100,02 100,11 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 97,06 97,24 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 97,28 97,40 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 88,608 88,90 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 71,075 71,63 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64,33 64,90 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 96,315 97,941 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 98,045 98,30 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 93,392 93,91 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 91,035 91,29 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 74,78 75,29 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 102,215 102,47 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100,265 101,883 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100,952 102,64 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 102,428 102,66 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 102,14 102,53 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 102,06 102,48 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 96,70 97,39 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 101,99 102,29 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 99,723 100,21 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 96,59 97,25 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 101,433 103,587 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 98,761 101,089 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 96,447 98,555 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 95,081 96,986 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 98,128 100,191 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 79,712 81,593 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 98,137 101,029 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 91,146 91,207 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 93,216 95,978 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 93,833 95,487 0 0 0,00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 102,403 102,817 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 97,146 97,839 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 101,212 101,657 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 99,268 99,65 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 95,702 97,886 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 89,087 91,082 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 106,828 108,949 0 0 0,00%
EPH Group AG EO-Schuldv. 2023(26/30) 96,00 0,00 5 000 2 -2,29%
EPH Group AG EO-Schuldv. 2025(32) 95,713 97,85 5 000 1 +0,27%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 106,25 107,08 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 87,58 88,22 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 98,83 99,24 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 95,53 96,27 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 96,506 98,303 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 82,043 83,911 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 99,53 100,192 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 69,807 70,734 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 99,01 99,583 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 98,668 98,79 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 84,51 85,02 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 98,698 98,78 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 80,62 81,16 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 98,558 100,402 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 88,393 90,219 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 104,941 0,00 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 101,15 101,85 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 94,678 95,113 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 96,38 96,79 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 87,20 87,20 0 0 0,00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 102,574 104,62 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 100,15 100,70 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99,972 101,542 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 97,96 98,56 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 99,51 100,35 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 101,00 101,57 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35) 99,11 99,53 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 103,267 105,171 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 103,53 103,93 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 99,49 99,96 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 102,877 103,093 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 99,621 101,34 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 100,194 100,386 0 0 0,00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 99,58 99,634 0 0 0,00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 99,45 99,65 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 99,788 99,852 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 93,528 95,269 0 0 0,00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 43,22 230,743 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 102,579 104,574 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 93,64 93,64 0 0 0,00%
ESPG AG Anleihe v.2018(2020/2026) 7,21 11,852 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 87,44 87,95 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 95,27 95,59 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 90,57 91,40 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 86,37 87,66 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 90,99 91,68 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 100,31 100,456 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 98,795 99,465 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 104,50 105,061 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 110,122 115,688 0 0 0,00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 99,68 99,93 0 0 0,00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 99,403 101,338 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 99,34 99,72 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 25(27/28) 99,95 100,27 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 107,183 109,153 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 83,78 85,699 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 101,144 102,845 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 86,993 89,021 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 93,67 94,21 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 76,359 76,591 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 98,77 98,85 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 89,157 89,533 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(28) 90,317 92,69 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 60,76 61,27 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 98,926 99,214 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 100,756 101,004 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 100,265 100,46 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 86,267 88,486 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 102,48 102,97 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2025(25/33) 99,55 100,04 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 106,01 106,70 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 97,225 97,60 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 86,908 87,26 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 81,725 82,10 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 99,24 101,324 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 101,122 102,872 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 100,622 102,569 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2029) 99,50 99,71 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2037) 100,115 100,61 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2040) 98,488 98,99 0 0 0,00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 99,38 99,53 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 94,60 94,91 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/26) 98,397 99,994 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 88,36 90,317 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 70,934 72,636 0 0 0,00%
Euronext N.V. EO-Notes 2025(28/28) 99,63 99,78 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 98,425 104,717 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 65,195 65,45 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 99,348 99,414 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 105,682 105,818 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 99,751 102,279 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 81,30 82,644 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 97,951 98,048 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 66,398 66,622 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 97,30 97,552 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 100,225 100,354 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 96,905 97,001 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 101,708 101,743 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 103,183 103,274 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 101,549 101,896 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 99,28 99,495 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 100,425 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 100,634 100,826 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 97,572 99,067 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 100,365 100,455 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 99,97 100,04 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 98,82 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 96,532 98,096 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 98,331 100,022 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 90,578 91,266 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 100,088 100,343 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 99,51 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 90,551 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 91,614 92,396 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 75,729 77,208 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 99,431 99,479 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 98,097 99,04 0 0 0,00%
European Investment Bank DL-Med.Term Nts 2021(26) 98,953 99,584 0 0 0,00%
European Investment Bank DL-Notes 2016(26) 99,23 100,163 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 94,68 96,03 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 87,211 87,379 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 88,136 88,702 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 89,33 90,191 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 98,187 98,974 0 0 0,00%
European Investment Bank DL-Notes 2024(29) 100,131 100,687 0 0 0,00%
European Investment Bank DL-Notes 2024(31) 102,903 103,261 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 103,78 0,00 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 99,24 0,00 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 106,385 0,00 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 99,576 101,205 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 57,902 58,87 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 98,421 98,51 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 66,207 66,743 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 99,403 99,667 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 97,343 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 98,484 98,761 20 000 1 -0,12%
European Investment Bank EO-Med.Term Nts. 2019(34) 76,85 79,619 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 95,15 95,247 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 97,069 99,05 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 73,545 74,827 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 37,853 43,292 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 91,096 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 86,274 86,386 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 101,835 101,875 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(30) 99,811 101,916 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 99,224 100,788 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(29) 101,049 101,123 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 97,479 99,231 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 96,062 97,659 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(39) 95,59 98,311 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(28) 99,84 99,94 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(30) 99,325 99,415 5 000 1 +0,01%
European Investment Bank EO-Med.Term Nts. 2025(31) 99,21 99,40 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 97,583 99,187 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 97,351 98,906 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 101,748 101,822 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 105,91 106,00 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 98,231 98,295 0 0 0,00%
European Investment Bank EOMed.Term Nts. 2012(42) 99,35 99,823 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 98,086 98,134 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2024(29) 98,675 99,139 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 101,071 102,029 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 101,645 0,00 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 101,546 102,512 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 61,073 61,691 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 91,58 0,00 0 0 0,00%
Europäische Union EO-Bills Tr. 10.4.2026 99,455 99,485 0 0 0,00%
Europäische Union EO-Bills Tr. 3.7.2026 98,98 99,01 0 0 0,00%
Europäische Union EO-Bills Tr. 4.12.2026 97,479 98,382 0 0 0,00%
Europäische Union EO-Bills Tr. 5.6.2026 99,13 99,15 0 0 0,00%
Europäische Union EO-Bills Tr. 6.11.2026 98,258 98,296 0 0 0,00%
Europäische Union EO-Bills Tr. 6.2.2026 99,795 99,825 0 0 0,00%
Europäische Union EO-Bills Tr. 6.3.2026 99,64 99,66 0 0 0,00%
Europäische Union EO-Bills Tr. 7.8.2026 98,78 98,81 0 0 0,00%
Europäische Union EO-Bills Tr. 8.5.2026 99,289 99,312 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 84,152 85,696 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 96,784 96,825 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(32) 103,07 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 95,82 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 90,325 90,445 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 88,571 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 74,171 75,395 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 60,616 61,52 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 43,35 44,475 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 99,685 99,765 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 99,036 99,084 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 73,125 74,499 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 72,831 74,025 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(41) 62,062 63,091 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 48,736 48,945 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(26) 98,572 98,668 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 99,713 99,737 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(32) 89,308 89,401 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 98,215 99,77 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 78,197 79,445 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 92,686 94,414 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 95,576 95,734 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(48) 81,215 81,343 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 75,318 75,492 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 83,19 83,415 350 000 2 +0,05%
Europäische Union EO-Medium-Term Notes 2023(26) 100,534 100,566 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(28) 102,131 102,22 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(34) 100,493 102,073 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(38) 98,84 98,95 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 102,611 102,779 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(27) 101,146 101,274 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(29) 101,326 101,454 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(31) 98,507 98,643 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(34) 98,307 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(39) 97,073 98,637 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(50) 89,007 89,155 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(54) 88,414 88,606 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(28) 100,74 100,815 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(30) 99,40 99,46 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(32) 98,45 98,56 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(32) 99,14 99,221 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(35) 100,46 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(40) 98,702 100,308 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(45) 97,68 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(55) 98,37 98,61 0 0 0,00%
Europäische UnionEO-Medium-Term Notes 2012(38) 98,393 99,158 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 85,829 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 99,783 99,86 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 98,473 98,75 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 96,049 96,13 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 86,024 86,296 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 98,43 98,476 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 101,729 101,962 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 100,689 101,08 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 97,118 98,617 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 99,45 99,51 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 96,597 98,199 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 97,79 98,27 0 0 0,00%
Eutelsat S.A. EO-Bonds 2019(19/27) 98,92 99,59 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 94,485 97,492 0 0 0,00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 105,497 108,296 0 0 0,00%
EVAN Group plc EO-Bonds 2017(19/22) 0,207 2,20 0 0 0,00%
Evergy Inc. DL-Exch. Notes 2024(27) 121,515 123,119 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 94,739 95,492 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 98,22 98,76 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55) 98,455 99,555 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 99,33 99,56 0 0 0,00%
Evonik Industries AG Medium Term Notes v.25(25/30) 101,093 101,492 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 81,431 82,029 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 94,102 94,383 0 0 0,00%
EXOR N.V. EO-Notes 2018(18/28) 98,20 98,51 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 85,71 86,28 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 89,05 89,58 0 0 0,00%
EXOR N.V. EO-Notes 2025(25/35) 97,85 98,34 0 0 0,00%
Expedia Group Inc. DL-Notes 2016(16/26) 99,731 100,43 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 91,533 93,236 0 0 0,00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 99,50 99,58 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2024(29) 100,252 100,348 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 93,566 94,116 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 91,473 92,327 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 94,337 96,076 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 85,136 87,063 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71,191 73,14 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2,044 4,00 17 000 1 -0,20%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 2,551 3,70 67 000 1 +4,72%
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