|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
97,439 |
97,561 |
25 000 |
2 |
+0,03% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
95,898 |
96,106 |
19 000 |
4 |
+0,08% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31)
|
99,339 |
99,44 |
9 000 |
5 |
+0,09% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36)
|
99,069 |
99,279 |
50 000 |
1 |
+0,10% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
104,40 |
104,71 |
0 |
0 |
0,00% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
97,039 |
97,207 |
0 |
0 |
0,00% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
96,452 |
96,94 |
10 000 |
1 |
-0,02% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
95,91 |
96,121 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
99,53 |
99,624 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
90,074 |
90,206 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86,374 |
86,718 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
97,229 |
97,256 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96,677 |
96,765 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
89,543 |
89,891 |
8 000 |
1 |
+0,16% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
87,685 |
87,995 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(37)
|
93,259 |
93,987 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
93,102 |
93,492 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
84,227 |
84,49 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
99,763 |
99,906 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
91,934 |
92,233 |
8 000 |
1 |
+0,10% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
79,712 |
80,21 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100,507 |
100,558 |
155 000 |
3 |
+0,02% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101,348 |
101,432 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
101,16 |
101,533 |
30 000 |
2 |
-0,05% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
99,276 |
99,583 |
3 000 |
1 |
-0,22% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
99,09 |
99,201 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
99,428 |
99,594 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
99,352 |
99,611 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
97,975 |
98,246 |
20 000 |
1 |
+0,11% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
95,882 |
96,491 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
96,268 |
96,549 |
53 000 |
8 |
+0,06% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
98,127 |
98,363 |
12 000 |
5 |
+0,06% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
96,257 |
96,577 |
0 |
0 |
0,00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
94,582 |
95,66 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99,723 |
99,788 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
98,407 |
98,603 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
98,518 |
98,839 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
90,624 |
90,756 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
96,942 |
97,84 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99,361 |
99,439 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
68,821 |
69,269 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
101,551 |
101,699 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
105,791 |
106,049 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
99,51 |
100,052 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
102,121 |
102,599 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99,342 |
99,49 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
96,114 |
96,57 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100,171 |
100,205 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
98,554 |
98,842 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
98,484 |
98,635 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95,495 |
95,65 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
99,843 |
99,854 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98,179 |
98,224 |
0 |
0 |
0,00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
97,018 |
97,22 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2026(2026/2029)
|
99,683 |
99,792 |
0 |
0 |
0,00% |
|
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31)
|
98,955 |
99,06 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
99,366 |
99,457 |
0 |
0 |
0,00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
101,812 |
101,961 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
106,146 |
106,554 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
97,514 |
97,798 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
89,394 |
91,454 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/36)Reg.S
|
96,221 |
96,919 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/56)Reg.S
|
93,664 |
94,582 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/66)Reg.S
|
93,881 |
94,779 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
100,047 |
100,134 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
103,84 |
104,044 |
50 000 |
1 |
+0,10% |
|
Electricité de France (E.D.F.) EO-MTN. 2010(40)
|
99,063 |
99,891 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
100,799 |
100,93 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
99,754 |
99,827 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
80,439 |
80,913 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94,066 |
94,375 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
57,562 |
58,418 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81,499 |
81,843 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100,564 |
100,598 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102,291 |
102,596 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
96,054 |
96,803 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
97,009 |
97,177 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
96,029 |
96,335 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
92,606 |
93,092 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98,621 |
99,326 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99,541 |
99,841 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94,84 |
95,77 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
110,659 |
110,916 |
50 000 |
1 |
-0,16% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100,053 |
100,13 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
98,766 |
98,789 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
102,11 |
103,40 |
2 000 |
2 |
+1,09% |
|
Eleving Group EO-Bonds 2025(25/30)
|
104,75 |
105,25 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/29)
|
99,308 |
99,336 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/31)
|
98,541 |
98,611 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/36)
|
97,256 |
97,306 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/56)
|
95,54 |
95,748 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/66)
|
95,234 |
95,397 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2019(19/29)
|
97,401 |
97,599 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99,921 |
100,069 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
99,261 |
99,389 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
96,941 |
97,209 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
87,254 |
88,301 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
87,871 |
88,144 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96,079 |
96,275 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86,955 |
87,199 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
61,309 |
61,754 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81,295 |
81,558 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
50,408 |
50,774 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
45,063 |
45,47 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96,104 |
96,354 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
90,99 |
91,177 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99,949 |
100,07 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
98,961 |
99,159 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98,886 |
98,984 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97,40 |
97,603 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
97,472 |
97,616 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
99,237 |
99,423 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
97,121 |
97,213 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99,83 |
99,997 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100,517 |
100,81 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
99,065 |
99,94 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
99,889 |
100,66 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
102,455 |
102,989 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
76,151 |
77,008 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96,025 |
96,185 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
94,868 |
95,221 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,759 |
0,00 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94,95 |
95,66 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
83,21 |
83,86 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
98,005 |
98,005 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
97,158 |
97,338 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99,636 |
99,68 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
81,087 |
81,423 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97,628 |
97,907 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
97,958 |
98,425 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
96,48 |
96,661 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
96,116 |
96,496 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97,971 |
98,90 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
95,02 |
95,573 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
86,808 |
87,47 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
103,00 |
103,372 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
116,812 |
117,548 |
47 000 |
4 |
-0,03% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
88,912 |
89,438 |
7 000 |
2 |
+0,28% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
88,634 |
88,94 |
5 000 |
1 |
+0,27% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95,742 |
95,787 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81,959 |
82,369 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100,163 |
100,188 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102,04 |
102,201 |
56 000 |
2 |
-0,11% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100,701 |
100,871 |
9 000 |
2 |
+0,09% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101,484 |
101,601 |
6 000 |
3 |
+0,08% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
102,544 |
102,719 |
26 000 |
3 |
+0,10% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
99,665 |
99,976 |
119 000 |
3 |
+0,10% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
99,526 |
99,642 |
21 000 |
2 |
+0,09% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
99,841 |
100,114 |
90 000 |
3 |
+0,07% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
97,501 |
97,834 |
5 000 |
1 |
+0,08% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
99,019 |
99,58 |
122 000 |
3 |
+0,26% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99,771 |
99,989 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99,887 |
99,915 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
97,902 |
97,964 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80,056 |
80,395 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
97,808 |
97,851 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92,837 |
92,979 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
90,034 |
90,197 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78,26 |
78,58 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73,852 |
74,154 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101,198 |
101,36 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
88,851 |
89,105 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
80,213 |
80,507 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101,384 |
101,639 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
98,589 |
99,069 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
100,219 |
100,318 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
98,50 |
98,77 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
99,178 |
99,248 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
97,539 |
97,723 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
94,697 |
94,937 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
96,70 |
98,20 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99,433 |
99,57 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
96,68 |
100,369 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87,466 |
87,727 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
84,251 |
84,652 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80,35 |
80,644 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
98,72 |
99,158 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
96,695 |
96,865 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
97,209 |
97,543 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(31/Und.)
|
99,276 |
99,572 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(34/Und.)
|
99,73 |
100,137 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95,597 |
96,101 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
89,803 |
90,225 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
118,06 |
119,608 |
2 000 |
1 |
+0,53% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
81,635 |
82,009 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97,518 |
97,59 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95,55 |
95,887 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80,341 |
80,76 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96,861 |
96,988 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
87,817 |
88,161 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97,907 |
97,959 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
98,526 |
98,584 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
88,27 |
88,479 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70,809 |
71,239 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
63,051 |
63,788 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
97,999 |
98,052 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97,785 |
98,08 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
92,265 |
92,92 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
91,114 |
91,259 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74,331 |
74,749 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100,308 |
100,57 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100,184 |
100,239 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,56 |
100,599 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100,416 |
100,627 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
99,642 |
100,003 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
99,466 |
99,798 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
93,65 |
94,239 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
99,809 |
100,033 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
97,971 |
98,348 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
93,145 |
93,65 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/32)
|
98,082 |
98,178 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/38)
|
96,623 |
96,879 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100,824 |
101,101 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
97,425 |
97,575 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95,958 |
96,18 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
99,25 |
99,67 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
79,62 |
80,12 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
91,059 |
91,366 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
93,263 |
93,737 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
95,533 |
95,695 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
99,17 |
99,36 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
92,982 |
93,298 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
97,88 |
98,023 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
96,691 |
97,02 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
90,03 |
90,34 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
105,23 |
105,533 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
64,079 |
70,00 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
80,00 |
88,00 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
104,688 |
105,405 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
87,055 |
87,203 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
98,367 |
98,458 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
94,21 |
94,443 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
98,398 |
98,45 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
82,064 |
82,338 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
98,541 |
98,729 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
66,621 |
66,935 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99,231 |
99,349 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
99,225 |
99,307 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
84,031 |
84,37 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
99,567 |
99,632 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
79,823 |
80,224 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
88,401 |
88,658 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
102,83 |
0,00 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100,45 |
100,55 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94,871 |
95,001 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
99,735 |
100,353 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
80,025 |
117,019 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
72,258 |
105,777 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101,507 |
101,692 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
100,03 |
100,06 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,34 |
99,619 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,90 |
100,34 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.)
|
100,10 |
100,43 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
100,00 |
100,23 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
97,98 |
98,153 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102,035 |
102,114 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101,597 |
101,73 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
97,828 |
97,989 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
97,514 |
97,623 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
100,871 |
100,923 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
98,45 |
98,54 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
98,139 |
98,32 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31)
|
99,264 |
99,345 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
95,012 |
95,163 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
95,026 |
0,00 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101,041 |
101,412 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
90,013 |
90,752 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
5,25 |
8,00 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
86,862 |
87,087 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95,498 |
95,617 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90,602 |
90,752 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
86,163 |
86,345 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
91,044 |
91,252 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99,291 |
99,459 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
102,89 |
103,56 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2026(36)
|
96,87 |
97,52 |
0 |
0 |
0,00% |
|
Eurazeo SE EO-Notes 2026(26/31)
|
100,399 |
100,76 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
107,773 |
107,87 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
98,871 |
99,009 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99,28 |
99,82 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
99,572 |
99,628 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
|
99,695 |
99,795 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
104,816 |
104,974 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84,455 |
84,583 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100,611 |
100,737 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
88,50 |
88,698 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93,03 |
93,261 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76,535 |
76,745 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89,15 |
89,563 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
94,394 |
94,67 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
60,005 |
60,86 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,84 |
98,998 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
99,25 |
99,34 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(30)
|
98,774 |
98,886 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(46)
|
95,58 |
95,76 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
87,671 |
87,974 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
101,25 |
101,545 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
98,468 |
98,747 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
103,87 |
104,506 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97,267 |
97,375 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
86,441 |
86,724 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81,488 |
81,764 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97,851 |
98,073 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
100,471 |
100,589 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
99,352 |
99,604 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
98,095 |
98,233 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
97,826 |
98,141 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
95,819 |
96,195 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2026(2026/2038)
|
99,12 |
99,374 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94,296 |
94,412 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
89,857 |
90,352 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
68,955 |
69,423 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
98,603 |
98,704 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
98,03 |
98,185 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
64,71 |
64,805 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
103,043 |
103,117 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
99,011 |
99,541 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
80,075 |
80,295 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
98,242 |
98,283 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
65,911 |
66,204 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97,146 |
97,744 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
99,11 |
99,137 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95,221 |
95,303 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
99,965 |
99,975 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
101,159 |
101,19 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
99,471 |
99,593 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
97,226 |
97,343 |
31 000 |
1 |
-0,05% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99,492 |
99,508 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
98,563 |
98,594 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
96,51 |
96,596 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
99,11 |
99,143 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
98,245 |
98,279 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
96,908 |
96,96 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
95,54 |
95,625 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
98,448 |
98,481 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
97,093 |
97,138 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33)
|
98,368 |
98,418 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
96,575 |
96,655 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
97,359 |
97,44 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
94,331 |
94,409 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
98,25 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
97,715 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
92,59 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
95,521 |
95,649 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
77,651 |
78,169 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98,741 |
99,069 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
96,021 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
86,825 |
86,96 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
87,511 |
87,559 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
88,461 |
88,529 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
95,991 |
96,139 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
98,47 |
98,56 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
100,035 |
100,06 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2026(33)
|
99,231 |
99,269 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
102,684 |
102,777 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2026(31)
|
100,04 |
100,15 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99,713 |
99,714 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
104,095 |
104,283 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
98,236 |
98,309 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
57,44 |
57,628 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
99,234 |
99,24 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
65,524 |
65,72 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97,27 |
98,629 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
99,656 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77,06 |
77,164 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95,524 |
95,931 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
99,206 |
99,611 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
73,86 |
73,955 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
38,761 |
41,474 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90,95 |
91,008 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85,635 |
85,698 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100,057 |
100,095 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99,826 |
100,09 |
457 000 |
8 |
-0,11% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
98,816 |
98,867 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
97,983 |
98,006 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99,273 |
99,305 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
96,445 |
96,486 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
95,063 |
95,123 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
94,255 |
94,681 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
98,743 |
98,761 |
17 000 |
8 |
-0,05% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
97,654 |
97,678 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
97,448 |
97,471 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
96,475 |
96,545 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
96,055 |
96,095 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(37)
|
96,646 |
96,755 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(29)
|
98,82 |
98,84 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
97,755 |
97,787 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
95,485 |
95,523 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
96,513 |
96,532 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
97,121 |
97,122 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100,518 |
100,545 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
103,253 |
103,287 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
99,513 |
99,522 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
97,58 |
100,398 |
0 |
0 |
0,00% |
|
European Investment Bank LS-FLR Med.T.Nts 2021(27)
|
100,35 |
100,36 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
99,75 |
99,76 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
97,29 |
97,47 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100,151 |
100,339 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100,461 |
100,539 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
99,111 |
99,459 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
62,241 |
62,559 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
89,98 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
99,278 |
99,293 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
98,801 |
98,813 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
99,483 |
99,491 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 7.5.2027
|
98,091 |
98,112 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84,124 |
84,491 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
95,614 |
95,652 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(27)
|
99,59 |
99,89 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
100,697 |
100,848 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(42)
|
97,07 |
98,843 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95,05 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
89,789 |
90,143 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87,63 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74,55 |
75,168 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60,42 |
60,605 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
42,983 |
43,192 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73,11 |
73,405 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
71,988 |
72,045 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
60,708 |
60,811 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
46,26 |
46,37 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
99,634 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,178 |
99,207 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
88,142 |
88,19 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
96,89 |
96,955 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
77,579 |
77,768 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
91,466 |
91,653 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
91,90 |
91,981 |
55 000 |
1 |
-0,20% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
77,77 |
77,892 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
71,758 |
71,93 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
79,30 |
79,448 |
20 000 |
2 |
-0,13% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100,032 |
100,044 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100,32 |
100,346 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(30)
|
100,033 |
100,064 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
98,742 |
98,789 |
1 000 |
1 |
-0,08% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
95,735 |
95,831 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
98,558 |
98,627 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
100,031 |
100,053 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
99,523 |
99,534 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
96,617 |
96,641 |
18 303 |
6 |
+0,02% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
96,741 |
96,782 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
94,703 |
94,767 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
84,923 |
85,034 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
84,601 |
84,728 |
21 000 |
1 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
99,44 |
99,455 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
97,62 |
97,643 |
10 000 |
1 |
-0,03% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
96,43 |
96,477 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
96,915 |
96,962 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
98,598 |
98,619 |
5 000 |
1 |
+1,27% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
96,163 |
96,261 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
94,565 |
94,68 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
94,051 |
94,336 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
98,228 |
98,243 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(31)
|
98,515 |
98,554 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(33)
|
98,42 |
98,472 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
96,557 |
96,592 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(46)
|
97,285 |
97,416 |
45 000 |
3 |
-0,04% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
96,477 |
97,119 |
50 000 |
1 |
-0,37% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
83,878 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98,952 |
98,993 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95,645 |
95,685 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85,465 |
85,498 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98,562 |
98,566 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100,127 |
100,143 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
98,813 |
98,859 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
96,094 |
96,112 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
98,144 |
98,164 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
95,426 |
95,52 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31)
|
98,353 |
98,358 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
96,431 |
96,467 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98,531 |
98,794 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/31) Reg.S
|
101,169 |
101,668 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
101,797 |
102,346 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
96,26 |
96,784 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
131,661 |
133,909 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95,195 |
95,426 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98,682 |
99,81 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
98,843 |
99,49 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99,033 |
99,142 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
99,665 |
99,876 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
81,052 |
81,514 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94,746 |
94,867 |
15 000 |
1 |
+0,06% |
|
EWE AG Med.Term Nts.v.26(34/34)
|
99,223 |
99,408 |
3 000 |
1 |
+0,17% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
98,012 |
98,082 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
84,257 |
84,717 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
89,43 |
89,624 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
95,659 |
95,898 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
91,312 |
91,491 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98,948 |
99,006 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
97,626 |
97,728 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
92,611 |
92,789 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
88,117 |
88,289 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95,438 |
95,524 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85,669 |
85,909 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71,249 |
71,797 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,801 |
4,00 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1,60 |
3,60 |
0 |
0 |
0,00% |
