|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
98,028 |
98,197 |
0 |
0 |
0,00% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
96,386 |
96,689 |
36 000 |
2 |
+0,08% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
104,234 |
104,533 |
0 |
0 |
0,00% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
97,511 |
97,75 |
21 000 |
2 |
+0,34% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
97,14 |
97,75 |
22 000 |
2 |
+0,59% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
95,748 |
96,013 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
99,004 |
99,139 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
89,777 |
89,948 |
2 000 |
1 |
+0,14% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86,082 |
86,398 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
96,60 |
96,62 |
22 000 |
1 |
+0,08% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96,11 |
96,22 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
89,197 |
89,621 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
87,64 |
88,032 |
5 000 |
1 |
+0,09% |
|
E.ON SE Medium Term Notes v.20(37)
|
95,554 |
95,998 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
92,709 |
93,01 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
83,891 |
84,478 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
99,608 |
99,917 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
92,061 |
92,358 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
79,109 |
79,796 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100,806 |
100,864 |
175 000 |
2 |
+0,34% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101,508 |
101,678 |
54 000 |
3 |
+0,05% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
101,761 |
102,075 |
15 000 |
1 |
+0,05% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
99,997 |
100,272 |
23 000 |
1 |
-0,03% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
99,44 |
99,661 |
20 000 |
1 |
+0,04% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
100,028 |
100,225 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
99,864 |
100,123 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
98,436 |
98,851 |
60 000 |
2 |
+0,19% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
96,379 |
96,902 |
5 000 |
1 |
+0,16% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
96,453 |
97,095 |
704 000 |
17 |
-0,18% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
98,88 |
99,064 |
72 000 |
12 |
+0,04% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
96,881 |
97,439 |
0 |
0 |
0,00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
93,925 |
97,435 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99,427 |
99,621 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97,31 |
97,425 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
99,666 |
99,795 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
90,387 |
90,572 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
97,327 |
98,819 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99,146 |
99,235 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
71,044 |
71,573 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
101,786 |
102,003 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
106,075 |
106,086 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
99,236 |
99,636 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
99,524 |
99,798 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99,175 |
99,287 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94,099 |
94,288 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100,392 |
100,446 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
98,609 |
99,032 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
98,518 |
98,679 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95,385 |
95,544 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
99,275 |
99,312 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
97,864 |
97,979 |
0 |
0 |
0,00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
97,482 |
97,663 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
99,683 |
99,823 |
0 |
0 |
0,00% |
|
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31)
|
99,307 |
99,407 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
104,897 |
106,765 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
98,978 |
99,093 |
0 |
0 |
0,00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
102,212 |
102,531 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
107,078 |
107,476 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
97,684 |
97,988 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
93,00 |
93,99 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
99,955 |
100,029 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104,344 |
104,568 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101,101 |
101,238 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
99,385 |
99,511 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
80,154 |
80,795 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94,015 |
94,339 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
57,938 |
59,303 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81,262 |
81,546 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100,769 |
100,826 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102,976 |
103,208 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
97,015 |
97,938 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
97,589 |
97,725 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
96,834 |
97,08 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
93,876 |
94,164 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
97,732 |
99,35 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99,061 |
99,78 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94,155 |
94,766 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
110,942 |
111,768 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100,359 |
100,445 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
98,312 |
98,365 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
104,65 |
107,25 |
12 000 |
2 |
+1,04% |
|
Eleving Group EO-Bonds 2025(25/30)
|
103,10 |
105,624 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/29)
|
99,448 |
99,548 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/31)
|
98,759 |
98,882 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/36)
|
97,723 |
97,895 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/56)
|
97,748 |
98,093 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/66)
|
97,408 |
97,80 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2019(19/29)
|
97,423 |
97,57 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99,957 |
100,111 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
99,391 |
99,487 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
97,606 |
97,841 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
89,844 |
91,197 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
89,877 |
90,453 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99,951 |
99,991 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96,136 |
96,36 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86,572 |
86,583 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
62,073 |
62,085 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81,308 |
81,319 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
51,276 |
51,627 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
46,604 |
47,165 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
95,792 |
96,262 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
90,615 |
91,045 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
100,128 |
100,371 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
99,001 |
99,21 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98,468 |
98,683 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97,052 |
97,501 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
97,959 |
98,206 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
99,541 |
99,689 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
96,433 |
96,643 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99,371 |
99,702 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100,208 |
100,666 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
99,004 |
100,147 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
99,609 |
100,938 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
102,656 |
103,114 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
81,129 |
82,502 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96,183 |
96,19 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
95,91 |
96,163 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
97,957 |
98,457 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94,293 |
95,209 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
82,394 |
83,305 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99,758 |
100,715 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97,67 |
97,91 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
96,854 |
96,947 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99,224 |
99,285 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80,415 |
81,027 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97,943 |
98,25 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
98,223 |
98,822 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
96,792 |
97,228 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
95,948 |
96,637 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97,456 |
98,053 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
99,504 |
99,977 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
94,75 |
95,195 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
86,672 |
87,69 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
103,297 |
104,074 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
119,556 |
120,554 |
200 000 |
2 |
-0,30% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
88,429 |
89,25 |
235 000 |
3 |
+0,20% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87,943 |
88,327 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95,226 |
95,412 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81,136 |
81,623 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100,414 |
100,462 |
40 000 |
1 |
+0,13% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102,43 |
102,641 |
4 000 |
1 |
+0,05% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100,767 |
100,979 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101,851 |
102,039 |
6 000 |
4 |
+0,04% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
102,914 |
103,337 |
5 000 |
1 |
+1,50% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
100,307 |
100,749 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
99,482 |
99,688 |
18 000 |
3 |
+0,09% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
100,119 |
100,438 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
98,095 |
98,429 |
66 000 |
5 |
-0,09% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
99,341 |
99,972 |
3 000 |
1 |
+0,31% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
99,986 |
100,003 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99,617 |
99,912 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99,513 |
99,591 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
97,283 |
97,342 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
79,931 |
80,37 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
99,935 |
99,961 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
97,129 |
97,198 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92,341 |
92,496 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
89,72 |
89,979 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78,065 |
78,602 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73,397 |
74,014 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99,948 |
99,979 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101,542 |
101,795 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
88,592 |
88,863 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
79,798 |
80,487 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101,625 |
101,945 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
98,469 |
99,211 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
100,312 |
100,463 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
98,868 |
99,212 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
99,141 |
99,233 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
97,742 |
98,017 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
95,163 |
95,474 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
96,983 |
98,501 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99,32 |
99,578 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
95,569 |
96,741 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87,352 |
87,496 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
83,715 |
84,102 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
79,829 |
80,084 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
99,15 |
99,609 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
96,87 |
97,024 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
97,39 |
97,813 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(31/Und.)
|
99,962 |
100,21 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(34/Und.)
|
99,986 |
0,00 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95,042 |
96,111 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
89,566 |
90,286 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
121,90 |
123,00 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
81,693 |
82,479 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97,183 |
97,306 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95,233 |
95,644 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80,257 |
80,942 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96,468 |
96,675 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
87,386 |
87,83 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97,317 |
97,38 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97,814 |
97,889 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
87,82 |
88,183 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
71,168 |
71,659 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
63,308 |
64,493 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
97,466 |
97,547 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97,553 |
97,831 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
91,689 |
93,30 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90,762 |
90,901 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74,465 |
75,203 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100,572 |
100,849 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100,444 |
100,539 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,738 |
100,824 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100,755 |
100,981 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
100,44 |
100,62 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
100,042 |
100,776 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
95,361 |
95,879 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
100,453 |
100,761 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
98,614 |
98,991 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
95,273 |
95,73 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101,098 |
101,309 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
76,857 |
217,636 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95,759 |
95,939 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
78,164 |
221,405 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
64,121 |
181,836 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
90,979 |
91,212 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
93,556 |
93,92 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
94,87 |
94,998 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
99,841 |
100,491 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
95,019 |
95,457 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
98,919 |
99,093 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
99,834 |
100,04 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
96,491 |
96,999 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
89,475 |
89,958 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
105,563 |
105,816 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
94,625 |
97,75 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
94,26 |
97,05 |
26 000 |
3 |
+0,08% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
104,698 |
105,844 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
86,483 |
86,731 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
98,098 |
98,283 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
94,084 |
94,669 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
97,781 |
97,881 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
82,509 |
83,127 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
98,653 |
98,833 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
67,838 |
68,352 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99,057 |
99,222 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98,858 |
98,941 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
84,364 |
84,946 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
99,137 |
99,199 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
80,12 |
80,559 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
99,963 |
100,039 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
88,382 |
88,88 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
103,13 |
0,00 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100,544 |
100,602 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94,202 |
94,321 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
98,228 |
98,41 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
94,439 |
99,282 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
85,275 |
89,743 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101,76 |
102,087 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
98,357 |
102,578 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
100,102 |
100,147 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
98,887 |
99,774 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,527 |
100,309 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
100,117 |
100,331 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
98,197 |
98,418 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102,491 |
102,643 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101,946 |
102,121 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
98,139 |
98,336 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
97,817 |
97,944 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
101,281 |
101,378 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
98,692 |
98,912 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
98,827 |
99,114 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31)
|
99,739 |
99,899 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
99,984 |
99,989 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94,325 |
94,536 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
18,03 |
548,39 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101,287 |
101,749 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
91,023 |
91,675 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
5,71 |
7,229 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
86,895 |
86,906 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95,173 |
95,308 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90,30 |
90,591 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
85,843 |
86,134 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
90,689 |
91,002 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100,078 |
100,138 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99,092 |
99,309 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
103,541 |
104,392 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2026(36)
|
97,926 |
98,31 |
0 |
0 |
0,00% |
|
Eurazeo SE EO-Notes 2026(26/31)
|
100,869 |
0,00 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
108,125 |
110,075 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
98,803 |
98,984 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
98,869 |
100,219 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
99,503 |
99,578 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
105,713 |
105,894 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84,208 |
84,483 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100,749 |
100,907 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
86,687 |
87,814 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93,04 |
93,368 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76,514 |
76,904 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
99,557 |
99,586 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89,057 |
89,264 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
93,776 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
60,818 |
61,526 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,617 |
98,844 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102,47 |
102,968 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(30)
|
99,318 |
99,441 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(46)
|
96,836 |
97,156 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99,766 |
100,214 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
86,78 |
87,322 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
101,211 |
101,675 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
98,265 |
98,632 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104,025 |
104,74 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97,251 |
97,317 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
85,879 |
86,067 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81,198 |
81,355 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97,864 |
98,466 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
100,659 |
100,868 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
99,562 |
99,971 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
98,106 |
98,254 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
98,298 |
98,801 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
96,309 |
96,673 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
99,98 |
99,987 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
93,985 |
94,162 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
89,038 |
89,367 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
69,013 |
69,403 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
98,579 |
98,739 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
98,524 |
98,878 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
64,52 |
66,386 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
99,949 |
99,959 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
103,677 |
103,874 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
99,285 |
99,99 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
80,566 |
80,841 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97,725 |
97,913 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
66,682 |
67,054 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
96,815 |
96,994 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
99,163 |
99,319 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95,462 |
95,565 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100,278 |
100,286 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
101,543 |
101,579 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
99,871 |
100,268 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
97,751 |
98,10 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99,471 |
99,608 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
98,855 |
98,982 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
96,963 |
97,205 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
99,202 |
99,242 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
98,499 |
98,548 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
97,284 |
97,344 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
96,03 |
96,223 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
98,604 |
98,63 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
97,382 |
97,417 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33)
|
98,827 |
98,88 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
97,004 |
97,093 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
97,781 |
97,981 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
92,30 |
92,45 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
97,718 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
96,55 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
91,039 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
93,585 |
93,817 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
75,445 |
76,114 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99,629 |
99,639 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98,38 |
98,405 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
95,237 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
86,177 |
86,429 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
87,07 |
87,214 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
88,166 |
88,33 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
96,007 |
96,007 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
98,525 |
98,585 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
100,216 |
100,307 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
101,98 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99,405 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
104,661 |
105,004 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
98,758 |
98,829 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
56,85 |
58,85 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
98,759 |
98,959 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
64,57 |
67,45 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96,745 |
97,195 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
99,081 |
99,156 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
76,994 |
77,382 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
94,969 |
95,204 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
98,612 |
98,638 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
73,511 |
74,017 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
39,26 |
40,575 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90,625 |
90,96 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85,53 |
85,553 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100,322 |
100,357 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99,845 |
99,912 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
99,27 |
99,318 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
98,409 |
98,522 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99,546 |
99,681 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
96,865 |
97,016 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
95,454 |
95,868 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
94,709 |
95,745 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
98,794 |
98,809 |
185 000 |
44 |
+0,02% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
97,932 |
97,97 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
97,834 |
97,853 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
96,989 |
97,084 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
96,48 |
96,533 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(37)
|
97,018 |
97,196 |
70 000 |
2 |
-0,13% |
|
European Investment Bank EO-Med.Term Nts. 2026(29)
|
99,09 |
99,126 |
40 000 |
1 |
+0,02% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
98,095 |
98,155 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
95,908 |
95,951 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
96,977 |
97,028 |
10 000 |
1 |
-0,01% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100,75 |
100,865 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
103,882 |
103,96 |
60 000 |
2 |
+0,07% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
98,89 |
98,958 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
97,341 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
99,006 |
99,02 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
96,705 |
97,379 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100,242 |
100,476 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100,537 |
100,604 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
98,149 |
98,488 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
60,125 |
60,489 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
90,296 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 3.7.2026
|
99,706 |
99,746 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
98,682 |
98,73 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
98,196 |
98,217 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.6.2026
|
99,904 |
99,919 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
98,874 |
98,895 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
99,517 |
99,534 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84,287 |
85,132 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
95,632 |
95,691 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
101,17 |
101,49 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
93,783 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
89,686 |
90,115 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
85,913 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74,281 |
74,963 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60,135 |
61,167 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
43,087 |
44,135 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99,729 |
99,734 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73,181 |
73,395 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
72,017 |
72,092 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
60,925 |
61,087 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
46,655 |
46,75 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
99,078 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
98,976 |
99,018 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
88,15 |
88,206 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
97,29 |
97,338 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78,021 |
78,469 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
91,508 |
91,862 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
92,624 |
92,701 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
78,654 |
78,743 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
72,772 |
72,793 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
80,374 |
80,478 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100,112 |
100,137 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100,594 |
100,672 |
50 000 |
1 |
+0,09% |
|
Europäische Union EO-Medium-Term Notes 2023(30)
|
100,453 |
100,471 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
99,329 |
99,377 |
19 750 |
2 |
+0,24% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
96,276 |
96,411 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
99,401 |
99,494 |
73 000 |
3 |
-0,43% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
100,108 |
100,125 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
99,801 |
99,817 |
13 200 |
2 |
-0,04% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
96,929 |
96,954 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
97,24 |
97,278 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
95,268 |
95,326 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
85,927 |
86,079 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
85,782 |
85,887 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
99,553 |
99,57 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
97,905 |
97,923 |
14 965 |
2 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
96,722 |
96,787 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
97,325 |
97,391 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
99,119 |
99,12 |
35 000 |
2 |
-0,17% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
96,789 |
96,883 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
95,456 |
95,59 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
95,671 |
95,697 |
3 628 |
2 |
-0,06% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
98,373 |
98,395 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
97,011 |
97,073 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(46)
|
98,088 |
98,191 |
130 000 |
6 |
-0,01% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
97,11 |
98,166 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
83,951 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98,514 |
98,801 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95,394 |
95,598 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85,297 |
85,467 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98,193 |
98,21 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100,34 |
100,379 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
99,078 |
99,37 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
96,501 |
96,526 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
98,199 |
98,232 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
95,842 |
95,992 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
96,858 |
96,973 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.9.7.2026
|
99,695 |
99,725 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98,333 |
98,662 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/31) Reg.S
|
102,989 |
103,33 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
103,438 |
103,907 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
95,364 |
96,067 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
132,673 |
137,056 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95,007 |
95,405 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98,423 |
99,04 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
98,147 |
98,957 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98,767 |
99,016 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
100,056 |
100,169 |
49 000 |
3 |
+0,26% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
80,742 |
81,121 |
50 000 |
1 |
+0,21% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
93,952 |
94,282 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97,815 |
97,959 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
84,084 |
84,719 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
88,794 |
88,986 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
96,355 |
96,641 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
90,855 |
91,07 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99,874 |
99,898 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
99,153 |
99,185 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
98,088 |
98,201 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
92,657 |
92,769 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
88,759 |
89,21 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
94,922 |
95,201 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85,636 |
86,058 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71,815 |
72,541 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,601 |
3,90 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2,601 |
3,60 |
0 |
0 |
0,00% |
