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) 97,403 97,523 25 000 2 +0,03%
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35) 95,84 96,043 19 000 4 +0,08%
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31) 99,29 99,404 9 000 5 +0,09%
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36) 98,975 99,173 50 000 1 +0,10%
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32) 104,34 104,56 0 0 0,00%
E.ON SE EO-Medium Term Nts v.26(33/34) 96,985 97,145 0 0 0,00%
E.ON SE EO-Medium Term Nts v.26(37/38) 96,374 96,869 10 000 1 -0,02%
E.ON SE Medium Term Notes v.17(17/29) 95,908 96,106 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 99,531 99,624 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 90,054 90,178 0 0 0,00%
E.ON SE Medium Term Notes v.19(31/31) 86,363 86,629 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 97,229 97,249 0 0 0,00%
E.ON SE Medium Term Notes v.20(28/28) 96,67 96,758 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 89,512 89,862 8 000 1 +0,16%
E.ON SE Medium Term Notes v.20(31/31) 87,655 88,029 0 0 0,00%
E.ON SE Medium Term Notes v.20(37) 93,259 93,982 0 0 0,00%
E.ON SE Medium Term Notes v.21(28/28) 93,038 93,53 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 84,177 84,413 0 0 0,00%
E.ON SE Medium Term Notes v.22(28/28) 99,748 99,901 0 0 0,00%
E.ON SE Medium Term Notes v.22(30/31) 91,913 92,202 8 000 1 +0,10%
E.ON SE Medium Term Notes v.22(34/34) 79,688 80,171 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 100,512 100,554 155 000 3 +0,02%
E.ON SE Medium Term Notes v.23(28/29) 101,28 101,446 10 000 1 +0,06%
E.ON SE Medium Term Notes v.23(33/33) 101,167 101,556 30 000 2 -0,05%
E.ON SE Medium Term Notes v.23(34/35) 99,264 99,509 3 000 1 -0,22%
E.ON SE Medium Term Notes v.24(29/30) 98,993 99,175 0 0 0,00%
E.ON SE Medium Term Notes v.24(30/31) 99,448 99,553 0 0 0,00%
E.ON SE Medium Term Notes v.24(31/32) 99,31 99,563 0 0 0,00%
E.ON SE Medium Term Notes v.24(35/36) 97,892 98,142 31 000 2 +0,13%
E.ON SE Medium Term Notes v.24(38/38) 95,815 96,395 0 0 0,00%
E.ON SE Medium Term Notes v.24(43/44) 96,107 96,593 53 000 8 +0,06%
E.ON SE Medium Term Notes v.25(33/33) 98,105 98,327 12 000 5 +0,06%
E.ON SE Medium Term Notes v.25(39/40) 96,151 96,42 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 98,609 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) 90,595 90,736 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) 68,721 69,279 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) 105,84 106,069 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 99,545 100,062 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 102,171 102,609 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) 96,104 96,57 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 100,171 100,204 0 0 0,00%
Edenred SE EO-Notes 2024(24/32) 98,525 98,842 0 0 0,00%
Edenred SE EO-Notes 2025(25/30) 98,471 98,607 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 95,495 95,625 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 99,835 99,854 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 98,175 98,219 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) 99,655 99,734 0 0 0,00%
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31) 98,944 99,042 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 99,365 99,457 0 0 0,00%
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31) 101,801 101,937 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 106,146 106,578 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 25(25/Und.) 97,53 97,828 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 89,684 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 93,754 94,582 0 0 0,00%
Electricité de France (E.D.F.) 2026(26/66)Reg.S 94,101 94,669 0 0 0,00%
Electricité de France (E.D.F.) EO-FLR MTN.2026(28) 100,047 100,135 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 103,802 104,044 50 000 1 +0,10%
Electricité de France (E.D.F.) EO-MTN. 2010(40) 98,943 99,863 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 80,901 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 94,066 94,336 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 57,44 58,138 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) 100,564 100,599 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) 95,999 96,335 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/46) 92,598 92,929 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 99,845 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) 110,60 110,989 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 98,788 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) 99,30 99,323 0 0 0,00%
Eli Lilly and Co. DL-Notes 2026(26/31) 98,556 98,596 0 0 0,00%
Eli Lilly and Co. DL-Notes 2026(26/36) 97,293 97,318 0 0 0,00%
Eli Lilly and Co. DL-Notes 2026(26/56) 95,634 95,798 0 0 0,00%
Eli Lilly and Co. DL-Notes 2026(26/66) 95,315 95,407 0 0 0,00%
Eli Lilly and Company DL-Notes 2019(19/29) 97,401 97,589 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/27) 99,911 100,069 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/29) 99,241 99,389 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/34) 96,961 97,219 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/54) 87,326 88,352 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/64) 87,901 88,189 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 96,079 96,255 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 86,955 87,159 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 61,256 61,624 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 81,295 81,534 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 50,408 50,718 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 45,04 45,458 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) 90,986 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) 98,955 99,159 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 98,885 98,984 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 97,40 97,589 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2025(25/31) 97,447 97,621 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2026(26/32) 99,243 99,405 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 97,127 97,219 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) 99,889 100,73 0 0 0,00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 102,431 103,009 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) 96,015 96,185 0 0 0,00%
Emerson Electric Co. EO-Notes 2025(25/37) 94,862 95,167 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) 94,93 95,633 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) 97,987 97,987 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 97,155 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) 81,064 81,395 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 97,617 97,907 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55) 98,013 98,436 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56) 96,48 96,723 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56) 96,08 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) 103,00 103,38 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 116,693 117,416 67 000 5 -0,21%
EnBW International Finance BV EO-MTN. 2018(33/33) 88,93 89,436 7 000 2 +0,28%
EnBW International Finance BV EO-MTN. 2020(30/30) 88,623 88,925 5 000 1 +0,27%
EnBW International Finance BV EO-MTN. 2021(27/28) 95,742 95,776 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 81,928 82,336 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) 102,042 102,173 56 000 2 -0,11%
EnBW International Finance BV EO-MTN. 2023(28/28) 100,701 100,87 9 000 2 +0,09%
EnBW International Finance BV EO-MTN. 2023(30/30) 101,461 101,582 6 000 3 +0,08%
EnBW International Finance BV EO-MTN. 2023(34/34) 102,505 102,689 26 000 3 +0,10%
EnBW International Finance BV EO-MTN. 2023(34/35) 99,651 99,985 119 000 3 +0,10%
EnBW International Finance BV EO-MTN. 2024(29/29) 99,512 99,626 21 000 2 +0,09%
EnBW International Finance BV EO-MTN. 2024(31/31) 99,821 100,089 90 000 3 +0,07%
EnBW International Finance BV EO-MTN. 2024(35/35) 97,501 97,767 5 000 1 +0,08%
EnBW International Finance BV EO-MTN. 2024(36/36) 98,958 99,525 122 000 3 +0,26%
Enel Americas S.A. DL-Notes 2016(16/26) 99,771 99,999 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 97,962 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 80,056 80,411 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 92,949 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 90,034 90,172 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 78,26 78,507 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 73,811 74,055 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 101,198 101,352 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 88,831 89,053 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 80,213 80,458 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) 98,569 99,228 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28) 100,219 100,304 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35) 98,509 98,744 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 99,172 99,238 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 97,516 97,682 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 94,627 94,917 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 99,575 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 97,771 100,196 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 87,466 87,694 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 84,276 84,614 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 80,345 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) 96,692 96,824 0 0 0,00%
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.) 97,209 97,554 0 0 0,00%
Engie S.A. EO-FLR MTN 2026(31/Und.) 99,265 99,56 0 0 0,00%
Engie S.A. EO-FLR MTN 2026(34/Und.) 99,753 100,143 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 95,656 96,101 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 89,803 90,227 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 117,82 119,383 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) 97,513 97,585 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 80,837 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 96,853 96,988 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 87,776 88,161 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 97,907 97,958 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 88,446 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 70,809 71,179 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 63,051 63,795 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 97,999 98,051 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) 100,558 100,599 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100,405 100,589 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 99,642 99,925 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 99,432 99,76 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) 99,809 100,016 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 97,971 98,25 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 93,145 93,755 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2026(26/32) 98,048 98,145 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2026(26/38) 96,621 96,919 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 100,813 101,073 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 97,42 97,571 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 95,956 96,179 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) 79,57 80,07 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 91,043 91,272 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 93,306 93,726 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 95,522 95,681 0 0 0,00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 99,34 99,35 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 93,086 93,269 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 97,88 98,033 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 96,68 97,01 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 90,05 90,31 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 87,039 87,203 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 98,358 98,458 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 94,175 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) 82,055 82,335 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 98,531 98,729 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 66,67 67,062 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 99,231 99,389 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) 83,963 84,379 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) 79,819 80,224 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 88,383 88,658 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 102,80 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) 94,874 94,997 0 0 0,00%
Eramet S.A. EO-Obl. 2024(24/29) 99,755 100,353 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) 101,507 101,689 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.) 99,90 100,355 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.) 100,118 100,457 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 99,995 100,23 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35) 97,975 98,153 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 102,037 102,106 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) 97,818 97,956 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) 97,485 97,605 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 100,87 100,923 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) 99,231 99,305 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 95,014 95,153 0 0 0,00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 94,976 0,00 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 101,041 101,41 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 89,943 90,612 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 87,067 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 95,498 95,613 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 90,602 90,735 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 86,173 86,345 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 91,032 91,252 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 99,291 99,449 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 102,85 103,53 0 0 0,00%
Estland, Republik EO-Bonds 2026(36) 96,93 97,44 0 0 0,00%
Eurazeo SE EO-Notes 2026(26/31) 100,369 100,683 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 107,78 107,87 0 0 0,00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 98,873 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) 99,665 99,782 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 104,815 104,968 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) 88,51 88,698 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 93,03 93,241 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 76,513 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) 94,388 94,66 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 60,005 60,82 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 98,84 98,91 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 99,25 99,325 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2026(30) 98,75 98,858 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2026(46) 95,45 95,65 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 87,671 87,934 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) 98,449 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) 86,435 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 98,013 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 100,471 100,58 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 99,316 99,599 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2029) 98,083 98,233 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2037) 97,796 98,031 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2040) 95,787 96,105 0 0 0,00%
Eurogrid GmbH MTN v.2026(2026/2038) 99,00 99,265 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 94,284 94,403 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 89,829 90,315 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 68,916 69,175 0 0 0,00%
Euronext N.V. EO-Notes 2025(28/28) 98,593 98,693 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 97,945 98,097 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 64,56 64,805 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 103,003 103,072 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98,991 99,754 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 79,955 80,193 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 98,24 98,283 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 65,764 66,066 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 97,14 97,739 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 99,105 99,13 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 95,18 95,25 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 99,95 99,96 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 101,143 101,182 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 99,463 99,593 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 97,135 97,284 31 000 1 -0,05%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 99,49 99,503 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 98,523 98,566 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 96,438 96,53 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 99,098 99,143 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 98,215 98,25 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 96,84 96,90 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 95,478 95,582 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29) 98,438 98,469 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31) 97,065 97,112 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33) 98,307 98,378 10 000 1 -0,05%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36) 96,505 96,579 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 97,31 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) 98,219 0,00 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 97,67 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) 95,591 95,679 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 77,337 78,345 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) 86,81 86,95 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 87,521 87,569 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 88,461 88,539 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 96,001 96,149 0 0 0,00%
European Investment Bank DL-Notes 2024(29) 98,44 98,57 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) 99,241 99,279 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 99,722 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 103,995 104,194 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 98,183 98,259 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 57,31 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) 65,409 65,684 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 97,26 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) 76,977 77,119 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 95,518 95,924 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 99,204 99,609 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 73,775 73,893 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 38,70 41,474 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 90,922 90,991 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 85,583 85,674 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100,043 100,083 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 99,816 100,08 457 000 8 -0,11%
European Investment Bank EO-Med.Term Nts. 2023(30) 98,791 98,842 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 97,903 97,955 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(29) 99,247 99,305 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 96,393 96,436 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 95,005 95,073 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(39) 94,178 94,676 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(28) 98,731 98,75 17 000 8 -0,05%
European Investment Bank EO-Med.Term Nts. 2025(30) 97,615 97,654 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(31) 97,418 97,443 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 96,415 96,493 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 95,985 96,048 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(37) 96,568 96,684 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(29) 98,79 98,826 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(31) 97,715 97,752 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(34) 95,43 95,473 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(36) 96,433 96,469 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(36) 97,046 97,135 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) 103,225 103,263 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) 97,58 100,281 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) 97,25 97,42 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) 99,161 99,509 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 62,221 62,589 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 89,89 0,00 0 0 0,00%
Europäische Union EO-Bills Tr. 4.12.2026 99,282 99,295 0 0 0,00%
Europäische Union EO-Bills Tr. 5.2.2027 98,80 98,813 0 0 0,00%
Europäische Union EO-Bills Tr. 6.11.2026 99,485 99,491 0 0 0,00%
Europäische Union EO-Bills Tr. 7.5.2027 98,092 98,113 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 84,07 84,437 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 95,593 95,634 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) 100,659 100,825 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) 89,767 90,111 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) 74,49 75,168 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 60,35 60,597 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 42,905 43,113 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 73,11 73,37 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 71,913 71,983 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(41) 60,639 60,709 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 46,11 46,192 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) 99,171 99,204 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(32) 88,094 88,141 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 96,83 96,89 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 77,512 77,768 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 91,376 91,57 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 91,774 91,883 55 000 1 -0,20%
Europäische Union EO-Medium-Term Notes 2022(48) 77,606 77,719 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 71,581 71,73 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 79,09 79,20 20 000 2 -0,13%
Europäische Union EO-Medium-Term Notes 2023(26) 100,033 100,043 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(28) 100,308 100,334 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(30) 99,995 100,024 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(34) 98,663 98,703 1 000 1 -0,08%
Europäische Union EO-Medium-Term Notes 2023(38) 95,629 95,708 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 98,416 98,47 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(27) 100,028 100,048 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(29) 99,49 99,51 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(31) 96,57 96,595 18 303 6 +0,02%
Europäische Union EO-Medium-Term Notes 2024(34) 96,663 96,695 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(39) 94,59 94,657 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(50) 84,723 84,828 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(54) 84,355 84,475 21 000 1 0,00%
Europäische Union EO-Medium-Term Notes 2025(28) 99,43 99,443 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(30) 97,576 97,601 10 000 1 -0,03%
Europäische Union EO-Medium-Term Notes 2025(32) 96,38 96,427 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(32) 96,857 96,924 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(35) 98,505 98,519 5 000 1 +1,27%
Europäische Union EO-Medium-Term Notes 2025(40) 96,033 96,128 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(45) 94,365 94,469 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(55) 93,965 94,246 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(29) 98,204 98,22 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(31) 98,47 98,505 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(33) 98,352 98,408 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(36) 96,458 96,492 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(46) 97,094 97,179 46 000 4 +0,16%
Europäische UnionEO-Medium-Term Notes 2012(38) 96,473 97,119 50 000 1 -0,37%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 83,783 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 98,947 98,993 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 95,625 95,679 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 85,432 85,498 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 98,562 98,563 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100,12 100,135 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98,788 98,838 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 96,028 96,057 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 98,128 98,151 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 95,37 95,458 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31) 98,315 98,326 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36) 96,355 96,401 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 101,167 101,668 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) 95,191 95,521 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) 98,858 99,49 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 99,032 99,142 0 0 0,00%
Evonik Industries AG Medium Term Notes v.25(25/30) 99,643 99,852 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 81,025 81,484 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 94,734 94,855 15 000 1 +0,06%
EWE AG Med.Term Nts.v.26(34/34) 99,106 99,461 3 000 1 +0,17%
EXOR N.V. EO-Notes 2018(18/28) 98,021 98,08 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 84,257 84,706 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 89,43 89,626 0 0 0,00%
EXOR N.V. EO-Notes 2025(25/35) 95,643 95,876 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 91,301 91,462 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) 97,601 97,698 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 92,621 92,789 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 88,176 88,269 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 95,425 95,524 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 85,653 85,911 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71,249 71,774 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%
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)