alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31) 98,971 99,133 200 000 2 +0,32%
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35) 98,12 98,369 0 0 0,00%
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31) 100,744 101,001 47 000 17 -0,05%
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36) 101,609 101,978 0 0 0,00%
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32) 105,981 106,376 50 000 1 +0,06%
E.ON SE EO-Medium Term Nts v.26(33/34) 98,799 99,217 0 0 0,00%
E.ON SE EO-Medium Term Nts v.26(37/38) 99,217 99,732 5 000 1 -0,53%
E.ON SE Medium Term Notes v.17(17/29) 96,353 96,60 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 99,232 99,419 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 90,788 91,016 463 000 7 -0,10%
E.ON SE Medium Term Notes v.19(31/31) 87,435 87,81 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 97,145 97,203 22 000 2 -0,03%
E.ON SE Medium Term Notes v.20(28/28) 96,979 97,036 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 90,618 90,915 0 0 0,00%
E.ON SE Medium Term Notes v.20(31/31) 88,822 89,233 70 000 2 +0,05%
E.ON SE Medium Term Notes v.20(37) 96,169 97,396 0 0 0,00%
E.ON SE Medium Term Notes v.21(28/28) 93,618 93,883 10 000 1 -0,17%
E.ON SE Medium Term Notes v.21(32/32) 85,588 86,172 12 000 1 -0,48%
E.ON SE Medium Term Notes v.22(28/28) 100,276 100,523 0 0 0,00%
E.ON SE Medium Term Notes v.22(30/31) 93,091 93,473 8 000 1 +0,06%
E.ON SE Medium Term Notes v.22(34/34) 81,214 81,739 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 101,00 101,147 22 000 3 -0,04%
E.ON SE Medium Term Notes v.23(28/29) 102,069 102,197 0 0 0,00%
E.ON SE Medium Term Notes v.23(33/33) 103,212 103,615 5 000 1 -0,08%
E.ON SE Medium Term Notes v.23(34/35) 101,687 101,984 0 0 0,00%
E.ON SE Medium Term Notes v.24(29/30) 100,001 100,272 35 000 3 0,00%
E.ON SE Medium Term Notes v.24(30/31) 100,763 101,047 0 0 0,00%
E.ON SE Medium Term Notes v.24(31/32) 100,938 101,267 9 000 1 -0,03%
E.ON SE Medium Term Notes v.24(35/36) 100,416 100,788 2 000 1 -0,26%
E.ON SE Medium Term Notes v.24(38/38) 98,532 99,244 0 0 0,00%
E.ON SE Medium Term Notes v.24(43/44) 98,987 99,653 88 000 8 -0,40%
E.ON SE Medium Term Notes v.25(33/33) 100,115 100,319 26 000 10 -0,13%
E.ON SE Medium Term Notes v.25(39/40) 98,846 99,325 25 000 2 -0,18%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 96,283 99,438 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 99,463 100,192 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 98,109 98,249 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 100,611 100,987 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 91,395 91,68 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 98,655 100,54 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 99,062 99,311 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 71,723 72,584 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 101,808 101,901 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 106,615 107,079 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 98,856 99,75 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 101,238 101,854 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 99,241 99,684 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 96,061 96,765 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 100,28 100,315 0 0 0,00%
Edenred SE EO-Notes 2024(24/32) 99,849 100,437 0 0 0,00%
Edenred SE EO-Notes 2025(25/30) 99,48 99,712 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 96,123 96,34 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 99,548 99,599 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 98,296 98,38 0 0 0,00%
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31) 98,537 98,825 0 0 0,00%
EEW Energy from Waste GmbH v.2026(2026/2029) 100,238 100,336 0 0 0,00%
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31) 100,515 100,581 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 99,146 99,32 0 0 0,00%
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31) 103,311 103,463 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 106,927 108,167 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 25(25/Und.) 99,399 99,824 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 92,70 95,43 32 000 3 -0,54%
Electricité de France (E.D.F.) 2026(26/36)Reg.S 97,936 98,524 0 0 0,00%
Electricité de France (E.D.F.) 2026(26/56)Reg.S 97,835 98,345 0 0 0,00%
Electricité de France (E.D.F.) 2026(26/66)Reg.S 98,093 98,434 0 0 0,00%
Electricité de France (E.D.F.) EO-FLR MTN.2026(28) 100,029 100,181 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 104,914 105,386 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2010(40) 102,073 103,082 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 101,057 101,199 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 99,552 99,689 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 82,162 83,213 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 94,949 95,332 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 60,12 61,14 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 82,91 83,448 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100,796 100,858 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 103,891 104,31 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 99,489 100,402 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/31) 98,59 98,694 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/38) 98,98 99,231 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/46) 96,344 96,681 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 98,658 99,467 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 99,442 99,919 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 96,262 97,399 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 112,695 113,429 0 0 0,00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100,06 100,687 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 98,565 98,667 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 0,00 106,90 7 000 2 +1,42%
Eleving Group EO-Bonds 2025(25/30) 104,50 105,95 10 000 1 +0,16%
Eli Lilly and Co. DL-Notes 2026(26/29) 99,47 99,524 0 0 0,00%
Eli Lilly and Co. DL-Notes 2026(26/31) 99,191 99,389 0 0 0,00%
Eli Lilly and Co. DL-Notes 2026(26/36) 98,694 98,876 0 0 0,00%
Eli Lilly and Co. DL-Notes 2026(26/56) 99,778 100,091 0 0 0,00%
Eli Lilly and Co. DL-Notes 2026(26/66) 99,697 100,138 0 0 0,00%
Eli Lilly and Company DL-Notes 2019(19/29) 97,532 97,763 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/27) 99,979 100,103 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/29) 99,493 99,608 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/34) 98,268 98,455 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/54) 92,002 92,889 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/64) 92,024 92,647 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 97,145 97,448 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 88,433 88,719 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 64,048 64,654 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 83,011 83,424 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 53,001 53,472 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 48,055 48,663 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 96,583 96,91 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 91,72 92,053 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 100,455 100,68 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 99,762 100,02 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 98,762 98,896 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 97,468 98,113 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2025(25/31) 98,848 99,055 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2026(26/32) 100,523 100,755 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 96,94 97,254 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 99,82 100,213 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 100,60 101,47 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 99,483 100,163 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 99,70 101,247 0 0 0,00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 103,805 104,551 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 81,909 83,31 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 96,818 97,049 0 0 0,00%
Emerson Electric Co. EO-Notes 2025(25/37) 97,36 97,825 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98,619 99,102 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 94,837 95,674 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 83,641 84,649 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 98,48 99,03 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 97,458 97,739 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 99,406 99,483 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 82,246 82,66 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 99,384 99,913 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55) 100,238 101,362 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56) 98,362 98,595 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56) 99,016 99,503 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 97,965 98,537 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 96,674 110,447 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 95,639 95,933 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 88,488 89,663 0 0 0,00%
EnBW Energie Baden-Württem. AG v.24(24/84) 104,542 105,019 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 121,335 122,142 0 0 0,00%
EnBW International Finance BV EO-MTN. 2018(33/33) 90,48 91,165 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(30/30) 89,423 89,64 6 000 2 -0,03%
EnBW International Finance BV EO-MTN. 2021(27/28) 95,68 95,917 5 000 1 -0,08%
EnBW International Finance BV EO-MTN. 2021(32/33) 82,99 83,51 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(26/26) 100,308 100,331 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(29/29) 102,958 103,289 534 000 5 +0,09%
EnBW International Finance BV EO-MTN. 2023(28/28) 101,23 101,366 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(30/30) 102,641 102,854 17 000 8 -0,09%
EnBW International Finance BV EO-MTN. 2023(34/34) 104,47 105,013 1 000 1 -0,14%
EnBW International Finance BV EO-MTN. 2023(34/35) 101,933 102,326 35 000 5 0,00%
EnBW International Finance BV EO-MTN. 2024(29/29) 100,215 100,387 8 000 1 +0,04%
EnBW International Finance BV EO-MTN. 2024(31/31) 101,284 101,567 6 000 1 -0,03%
EnBW International Finance BV EO-MTN. 2024(35/35) 99,751 100,125 30 000 4 -0,26%
EnBW International Finance BV EO-MTN. 2024(36/36) 101,518 102,072 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 99,669 99,951 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 99,683 99,762 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 97,735 97,811 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 81,783 82,381 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 97,608 97,681 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 93,283 93,474 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 90,766 91,018 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 79,839 80,41 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 75,57 76,049 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 102,044 102,226 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 89,708 90,015 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 81,874 82,325 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 102,526 102,939 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 101,568 102,277 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28) 100,803 100,979 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35) 100,767 101,225 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 99,566 99,689 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 98,652 99,027 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 96,629 97,24 0 0 0,00%
ENEL S.p.A. EO-FLR Secs 2026(26/Und.) 97,256 100,717 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 99,421 99,683 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 97,602 99,236 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 88,525 88,765 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 85,382 85,828 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 81,608 82,003 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 100,738 101,291 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32) 98,232 98,396 0 0 0,00%
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.) 98,691 99,163 0 0 0,00%
Engie S.A. EO-FLR MTN 2026(31/Und.) 100,924 101,01 0 0 0,00%
Engie S.A. EO-FLR MTN 2026(34/Und.) 101,747 102,166 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 95,749 96,332 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 90,816 92,30 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 123,422 126,093 5 000 1 -1,13%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 83,447 84,06 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 97,66 97,807 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 95,948 96,351 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 82,63 83,219 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 97,125 97,319 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 89,166 89,886 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 97,737 97,827 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 98,218 98,494 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 89,063 89,44 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 73,13 73,652 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 65,27 66,29 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 97,854 97,929 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 97,824 98,527 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 92,687 94,734 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 91,748 91,874 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 76,69 77,26 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 101,169 101,448 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100,305 100,411 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100,811 100,898 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 101,413 101,764 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 101,743 102,292 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 101,629 102,21 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 97,244 98,114 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 101,243 101,447 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 100,366 100,923 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 97,002 97,901 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2026(26/32) 99,673 99,783 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2026(26/38) 99,461 99,772 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 101,48 101,875 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 97,734 97,909 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 96,098 96,38 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 98,099 100,624 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 81,151 81,581 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 91,677 91,931 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 94,448 94,915 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 95,712 95,963 0 0 0,00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 100,59 101,09 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 96,012 97,066 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 98,855 99,579 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 99,921 100,01 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 97,076 97,562 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 90,959 91,321 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 106,03 106,359 0 0 0,00%
EPH Group AG EO-Schuldv. 2023(26/30) 94,50 96,00 0 0 0,00%
EPH Group AG EO-Schuldv. 2025(32) 79,50 84,00 0 0 0,00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 105,021 105,959 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 87,896 88,093 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 98,725 98,913 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 95,303 95,751 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 98,153 98,257 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 83,979 84,454 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 98,727 98,727 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 68,537 69,349 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 99,085 99,33 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 99,121 99,209 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 86,047 86,588 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 99,343 99,468 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 81,90 82,522 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 89,693 90,132 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 103,593 0,00 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 100,606 100,685 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 95,111 95,264 0 0 0,00%
Eramet S.A. EO-Obl. 2024(24/29) 98,555 99,605 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 93,495 100,275 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 84,422 90,64 0 0 0,00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 102,103 102,297 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 100,156 100,20 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 99,497 100,411 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 100,203 101,015 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.) 100,293 100,938 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 100,885 101,156 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35) 99,12 99,451 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 103,044 103,162 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 102,669 102,882 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 99,172 99,408 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) 98,853 99,015 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 101,797 101,948 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 99,705 99,912 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 99,967 100,284 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31) 100,695 100,812 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 95,132 95,275 0 0 0,00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 93,575 97,44 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 102,747 103,396 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 92,919 93,713 0 0 0,00%
ESPG AG Anleihe v.2018(2020/2026) 4,574 7,04 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 88,157 88,195 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 95,821 95,975 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 91,291 91,683 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 86,788 87,126 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 91,528 91,879 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 100,007 100,046 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 99,221 99,438 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 104,613 105,338 0 0 0,00%
Estland, Republik EO-Bonds 2026(36) 99,123 99,782 0 0 0,00%
Eurazeo SE EO-Notes 2026(26/31) 101,68 102,179 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 108,689 108,806 0 0 0,00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 99,585 99,812 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 98,964 100,057 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 25(27/28) 99,792 99,842 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 26(31/32) 100,964 101,092 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 105,70 105,861 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 85,435 85,696 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100,947 101,11 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 88,472 89,764 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 93,766 94,224 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 78,13 78,387 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 99,812 99,872 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 89,909 90,755 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(28) 94,573 0,00 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 62,30 63,01 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 98,918 99,275 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 100,473 100,923 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2026(30) 100,162 100,271 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2026(46) 98,794 99,076 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99,482 100,097 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 87,203 89,10 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 101,805 102,069 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2025(25/33) 99,847 100,351 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 104,296 105,288 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 97,486 97,802 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 87,538 87,882 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 82,792 83,296 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 99,163 99,551 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 101,224 101,393 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 101,194 101,675 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2029) 98,872 99,139 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2037) 100,398 100,931 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2040) 98,484 99,12 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 94,75 94,918 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 90,172 90,557 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 70,689 71,011 0 0 0,00%
Euronext N.V. EO-Notes 2025(28/28) 99,136 99,279 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 100,702 101,058 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 67,012 67,855 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 104,957 105,169 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 100,103 101,902 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 82,85 83,615 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 98,142 98,331 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 68,65 69,038 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 97,41 97,54 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 99,624 99,796 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 96,902 97,036 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100,833 100,839 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 102,193 102,303 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 100,818 101,228 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 100,024 100,422 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 99,843 99,972 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 100,093 100,148 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 98,623 98,793 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 99,718 99,822 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 99,486 99,528 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 98,748 98,788 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 97,825 98,005 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29) 99,281 99,29 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31) 98,543 98,601 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33) 100,415 100,483 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36) 98,999 99,091 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 99,271 99,459 25 000 1 -0,16%
EUROPEAN BANK REC. DEV. 1997(27) 93,40 93,53 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 99,685 0,00 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 98,078 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 92,19 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 94,62 94,83 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 77,296 78,11 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 99,831 99,841 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 98,536 98,665 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 95,62 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 86,759 86,961 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 87,607 87,697 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 88,633 88,826 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 96,571 96,758 0 0 0,00%
European Investment Bank DL-Notes 2024(29) 98,572 98,755 0 0 0,00%
European Investment Bank DL-Notes 2024(31) 100,508 100,568 0 0 0,00%
European Investment Bank DL-Notes 2026(33) 100,034 100,058 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 103,019 104,083 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2026(31) 100,095 100,215 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 99,57 100,192 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 106,95 107,687 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 100,299 100,452 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 58,89 60,842 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 99,047 99,165 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 67,08 69,092 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 97,415 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 99,382 99,42 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 78,748 79,137 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 95,701 95,867 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 98,942 99,336 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 75,539 76,017 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 40,87 43,707 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 91,70 91,905 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 86,971 87,055 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100,872 100,904 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100,31 100,385 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(30) 100,163 100,213 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 99,829 99,942 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(29) 100,256 100,325 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 98,484 98,62 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 97,205 97,397 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(39) 96,974 97,69 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(28) 99,328 99,33 54 000 28 +0,01%
European Investment Bank EO-Med.Term Nts. 2025(30) 98,868 98,902 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(31) 98,899 98,937 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 98,747 98,834 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 98,327 98,405 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(37) 99,203 99,363 3 000 1 -0,24%
European Investment Bank EO-Med.Term Nts. 2026(29) 99,891 99,927 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(31) 99,274 99,307 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(34) 97,582 97,629 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(36) 98,908 98,949 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(36) 99,645 99,723 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 100,779 100,91 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 104,67 104,727 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 99,14 99,24 75 000 2 -0,10%
European Investment Bank EOMed.Term Nts. 2012(42) 100,368 0,00 0 0 0,00%
European Investment Bank LS-FLR Med.T.Nts 2021(27) 100,45 100,46 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 99,388 99,404 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2024(29) 97,95 98,542 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 100,221 100,417 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 100,625 100,715 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 99,613 99,919 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 62,96 63,274 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 92,629 0,00 0 0 0,00%
Europäische Union EO-Bills Tr. 4.12.2026 99,005 99,022 0 0 0,00%
Europäische Union EO-Bills Tr. 5.2.2027 98,574 98,585 0 0 0,00%
Europäische Union EO-Bills Tr. 6.11.2026 99,198 99,209 0 0 0,00%
Europäische Union EO-Bills Tr. 7.5.2027 97,937 97,952 0 0 0,00%
Europäische Union EO-Bills Tr. 7.8.2026 99,785 99,811 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 86,074 87,468 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 96,52 96,585 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(27) 99,869 100,267 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(32) 102,492 102,803 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(42) 100,102 101,721 10 000 1 -1,34%
Europäische Union EO-Medium-Term Notes 2014(29) 95,528 97,85 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 90,803 91,275 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 87,566 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 76,233 76,562 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 62,331 63,109 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 44,572 46,066 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 74,909 75,32 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 73,876 73,99 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(41) 62,975 63,171 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 48,557 48,707 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(26) 99,368 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 99,345 99,389 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(32) 89,553 89,623 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 98,653 98,726 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 79,71 80,207 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 93,561 94,203 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 95,008 95,151 1 000 1 -0,53%
Europäische Union EO-Medium-Term Notes 2022(48) 80,906 81,087 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 74,945 75,103 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 82,655 82,885 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(26) 100,078 100,086 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(28) 101,114 101,195 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(30) 101,372 101,404 600 1 -0,07%
Europäische Union EO-Medium-Term Notes 2023(34) 100,889 100,945 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(38) 98,449 98,617 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 101,877 102,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(27) 100,409 100,428 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(29) 100,552 100,576 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(31) 98,131 98,164 18 952 5 -0,11%
Europäische Union EO-Medium-Term Notes 2024(34) 98,924 98,972 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(39) 97,501 97,57 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(50) 88,385 88,55 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(54) 88,258 88,422 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(28) 100,025 100,041 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(30) 98,886 98,913 1 000 1 -0,08%
Europäische Union EO-Medium-Term Notes 2025(32) 98,128 98,186 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(32) 98,667 98,736 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(35) 100,979 100,979 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(40) 99,099 99,237 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(45) 97,909 98,111 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(55) 98,446 98,511 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(29) 99,119 99,139 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(33) 100,416 100,483 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(36) 99,082 99,141 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(46) 100,705 100,76 10 000 1 -0,48%
Europäische UnionEO-Medium-Term Notes 2012(38) 98,916 100,127 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 85,994 88,994 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 98,846 99,07 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 96,126 96,324 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 86,702 86,84 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 98,563 98,566 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100,709 100,72 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 99,859 100,052 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 98,27 98,308 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 98,854 98,886 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 97,674 97,818 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31) 99,873 99,91 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36) 98,825 98,927 0 0 0,00%
Europäischer Stabilitäts.(ESM) Tr.6.8.2026 99,797 99,806 0 0 0,00%
Europäischer Stabilitäts.(ESM) Tr.9.7.2026 99,97 100,00 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 98,363 98,845 0 0 0,00%
Eutelsat Communications EO-Notes 2026(26/31) Reg.S 102,526 103,131 0 0 0,00%
Eutelsat Communications EO-Notes 2026(26/33) Reg.S 103,232 103,748 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 96,044 96,933 0 0 0,00%
Evergy Inc. DL-Exch. Notes 2024(27) 129,648 137,343 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 95,536 96,077 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 98,382 99,995 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55) 99,645 100,449 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 99,042 99,447 0 0 0,00%
Evonik Industries AG Medium Term Notes v.25(25/30) 100,573 100,872 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 82,305 82,812 10 000 1 +0,13%
EWE AG Med.Term Nts.v.21(28/28) 94,781 94,989 0 0 0,00%
EWE AG Med.Term Nts.v.26(34/34) 101,135 101,298 15 000 1 -0,18%
EXOR N.V. EO-Notes 2018(18/28) 98,296 98,394 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 86,422 86,853 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 90,459 90,728 0 0 0,00%
EXOR N.V. EO-Notes 2025(25/35) 97,763 98,018 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 92,102 92,347 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2024(29) 99,682 99,784 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2026(31) 99,033 99,141 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 92,683 92,845 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 89,686 90,203 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 95,609 95,822 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 86,836 87,309 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 73,846 74,654 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2,701 4,00 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 1,60 3,60 0 0 0,00%
Copyright © 2026 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der ISS STOXX Index GmbH
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG

Kurse in EUR; Fremdwährungsanleihen in der jeweiligen Währung
Zeitangaben in CEST (UTC+2)