|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
96,002 |
96,108 |
0 |
0 |
0,00% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
93,822 |
94,128 |
632 000 |
5 |
+0,70% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31)
|
98,054 |
98,253 |
20 000 |
2 |
+0,14% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36)
|
96,363 |
96,713 |
10 000 |
1 |
+0,43% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
102,26 |
102,59 |
0 |
0 |
0,00% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
94,822 |
95,099 |
0 |
0 |
0,00% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
93,824 |
94,503 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
95,112 |
95,253 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
99,873 |
99,954 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
89,372 |
89,471 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
85,377 |
85,504 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
97,21 |
97,267 |
15 000 |
1 |
-0,01% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96,404 |
96,542 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
88,487 |
88,846 |
3 000 |
1 |
+0,14% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
86,602 |
87,098 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(37)
|
90,176 |
90,973 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
92,908 |
93,132 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
82,714 |
83,026 |
1 000 |
1 |
+0,23% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
99,033 |
99,077 |
64 000 |
2 |
-0,02% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
90,575 |
90,846 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
77,639 |
78,134 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100,228 |
100,307 |
4 000 |
1 |
+0,04% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
100,415 |
100,592 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
99,161 |
99,744 |
57 000 |
5 |
+0,41% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
96,964 |
97,272 |
3 000 |
1 |
+0,39% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
98,041 |
98,334 |
20 000 |
1 |
+0,08% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
98,126 |
98,223 |
30 000 |
2 |
+0,13% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
97,932 |
98,07 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
95,428 |
95,867 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
93,195 |
93,977 |
10 000 |
1 |
+0,39% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
93,111 |
93,823 |
56 000 |
6 |
-0,34% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
96,264 |
96,795 |
4 000 |
1 |
+0,30% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
93,451 |
93,844 |
0 |
0 |
0,00% |
|
E.ON SE SF-Medium Term Notes v.26(35)
|
99,03 |
99,17 |
0 |
0 |
0,00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
91,45 |
93,37 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99,851 |
100,052 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97,865 |
98,226 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
97,746 |
98,15 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
89,879 |
90,076 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
94,905 |
96,63 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99,141 |
99,259 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
65,273 |
65,863 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
100,991 |
101,098 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
102,791 |
102,999 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
99,615 |
99,882 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
99,871 |
100,269 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99,434 |
99,74 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94,724 |
95,493 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100,032 |
100,052 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
96,843 |
97,289 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
97,418 |
97,523 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
94,651 |
94,828 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
97,946 |
98,009 |
0 |
0 |
0,00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
95,319 |
95,558 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2026(2026/2029)
|
98,652 |
98,703 |
0 |
0 |
0,00% |
|
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31)
|
97,544 |
97,572 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
99,487 |
99,524 |
0 |
0 |
0,00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
99,684 |
99,86 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
103,665 |
104,33 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
93,644 |
94,063 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 26(26/Und.)
|
95,319 |
95,649 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
84,95 |
86,57 |
10 000 |
1 |
+0,86% |
|
Electricité de France (E.D.F.) 2026(26/36)Reg.S
|
90,491 |
90,969 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/56)Reg.S
|
87,071 |
87,679 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/66)Reg.S
|
86,321 |
86,699 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
99,981 |
100,113 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
101,968 |
102,223 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2010(40)
|
94,104 |
95,077 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
100,35 |
100,477 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
76,765 |
77,642 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
92,596 |
92,983 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
55,169 |
55,882 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
79,353 |
79,688 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100,283 |
100,401 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
99,731 |
100,05 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
91,866 |
92,448 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
95,298 |
95,542 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
91,368 |
91,763 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
88,348 |
88,691 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98,28 |
98,71 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99,668 |
99,965 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
92,01 |
92,87 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
107,123 |
107,723 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
99,08 |
99,102 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
100,75 |
101,73 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2025(25/30)
|
102,50 |
103,00 |
22 000 |
4 |
-0,19% |
|
Eleving Group EO-Bonds 2026(26/32)
|
99,25 |
102,00 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/29)
|
97,795 |
97,849 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/31)
|
96,065 |
96,159 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/36)
|
93,135 |
93,248 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/56)
|
90,824 |
91,028 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/66)
|
90,394 |
90,601 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2019(19/29)
|
96,123 |
96,279 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99,591 |
99,729 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
97,717 |
97,829 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
93,361 |
93,669 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
82,883 |
83,832 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
83,044 |
83,446 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
94,872 |
95,055 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
85,947 |
86,134 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
59,265 |
59,751 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
79,864 |
80,012 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
48,683 |
48,978 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
43,726 |
44,133 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
95,856 |
96,039 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
89,89 |
90,10 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99,278 |
99,357 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97,999 |
98,269 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
99,019 |
99,10 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
96,995 |
97,309 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
95,261 |
95,637 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
96,72 |
96,73 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
97,245 |
97,305 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99,50 |
99,58 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100,078 |
100,187 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
98,699 |
100,058 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
98,076 |
99,198 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
98,791 |
99,249 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
68,677 |
69,725 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
95,359 |
95,501 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
92,782 |
93,054 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,43 |
0,00 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94,448 |
94,97 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
81,353 |
82,02 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97,059 |
97,098 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
96,831 |
96,938 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99,90 |
99,927 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
79,975 |
80,308 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
95,165 |
95,533 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
94,183 |
94,80 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
93,762 |
94,023 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
91,595 |
92,658 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
98,314 |
98,975 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
94,888 |
95,38 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
84,602 |
85,22 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
100,946 |
101,295 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
114,117 |
115,00 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
87,522 |
88,012 |
2 000 |
1 |
-0,52% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87,937 |
88,372 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95,524 |
95,579 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
80,675 |
80,99 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100,028 |
100,05 |
18 000 |
2 |
+0,05% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
100,87 |
101,197 |
35 000 |
4 |
+0,09% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
99,974 |
100,034 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
100,158 |
100,356 |
42 000 |
4 |
+0,04% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
100,34 |
100,579 |
12 000 |
2 |
+0,24% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
97,635 |
98,157 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
98,619 |
98,718 |
25 000 |
1 |
+0,06% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
98,424 |
98,658 |
608 000 |
5 |
+0,37% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
95,383 |
95,90 |
59 000 |
4 |
+0,29% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
96,814 |
97,141 |
30 000 |
1 |
-0,01% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99,921 |
99,949 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
98,048 |
98,085 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
78,071 |
78,505 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
97,957 |
98,005 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
91,89 |
92,171 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
89,09 |
89,298 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
76,452 |
76,81 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
71,715 |
71,915 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
100,127 |
100,368 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
87,604 |
87,969 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
77,922 |
78,315 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
99,652 |
99,955 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
95,038 |
95,545 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
99,444 |
99,531 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
95,959 |
96,259 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
98,684 |
98,765 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
95,904 |
96,155 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
92,168 |
92,468 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
93,90 |
95,55 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99,453 |
99,63 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
95,826 |
96,655 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
86,416 |
86,772 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
82,671 |
83,215 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
78,932 |
79,298 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
96,422 |
96,868 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
94,969 |
95,208 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
93,167 |
93,573 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(31/Und.)
|
95,551 |
95,75 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(34/Und.)
|
94,821 |
95,354 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95,233 |
96,291 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
86,972 |
88,045 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
113,28 |
114,866 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
79,239 |
79,693 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97,028 |
97,131 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
94,799 |
94,944 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
77,714 |
78,318 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96,409 |
96,495 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
85,357 |
86,229 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
98,054 |
98,098 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
98,728 |
98,963 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
87,139 |
87,368 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
68,328 |
68,795 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
60,811 |
61,396 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
98,138 |
98,177 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97,245 |
97,98 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89,75 |
91,05 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90,491 |
90,672 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
72,349 |
72,85 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
99,044 |
99,258 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100,01 |
100,098 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,25 |
100,277 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
98,878 |
99,235 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
97,334 |
97,808 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
96,487 |
96,903 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
90,124 |
90,827 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
98,04 |
98,288 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
94,463 |
94,918 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
89,40 |
90,009 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/32)
|
95,754 |
95,867 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/38)
|
92,865 |
93,102 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
99,915 |
100,262 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
97,034 |
97,178 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95,711 |
95,756 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
99,36 |
99,80 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
77,81 |
78,25 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
90,296 |
90,626 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
92,17 |
92,405 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
95,265 |
95,362 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
95,16 |
95,20 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
88,707 |
88,814 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
94,06 |
94,23 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
95,79 |
96,148 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
88,43 |
88,74 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
103,99 |
104,32 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
71,50 |
75,00 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
70,00 |
75,00 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
103,578 |
103,962 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
85,914 |
85,977 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
97,945 |
98,006 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
92,155 |
92,307 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
98,73 |
98,794 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
80,62 |
80,879 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
97,696 |
97,749 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
62,792 |
63,255 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99,353 |
99,399 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
99,264 |
99,325 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
82,243 |
82,708 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
99,821 |
99,893 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
78,017 |
78,447 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
87,024 |
87,383 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
101,86 |
0,00 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100,269 |
100,34 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94,769 |
94,907 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
96,106 |
97,441 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
96,88 |
97,47 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
86,75 |
87,33 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
100,993 |
101,122 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99,994 |
100,001 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
98,921 |
99,52 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,20 |
99,73 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.)
|
95,989 |
96,415 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
98,78 |
98,904 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
96,274 |
96,322 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
100,839 |
100,891 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
100,388 |
100,467 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
96,01 |
96,11 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
95,772 |
95,882 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
99,934 |
99,991 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
97,09 |
97,146 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
95,95 |
96,197 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31)
|
97,85 |
97,905 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94,748 |
94,886 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
93,661 |
0,00 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
99,127 |
99,455 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
87,64 |
88,40 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
2,06 |
7,85 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
85,382 |
85,577 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95,086 |
95,213 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90,274 |
90,427 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
85,274 |
85,491 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
90,488 |
90,614 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99,321 |
99,529 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
99,73 |
100,45 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2026(36)
|
93,82 |
94,56 |
0 |
0 |
0,00% |
|
Eurazeo SE EO-Notes 2026(26/31)
|
97,89 |
98,466 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
106,194 |
106,252 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
97,729 |
97,777 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99,30 |
99,75 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
99,33 |
99,351 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
|
97,537 |
97,637 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
103,797 |
103,973 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
83,428 |
83,587 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100,395 |
100,447 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
86,612 |
86,904 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
92,322 |
92,481 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
75,07 |
75,44 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
88,468 |
88,853 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
94,30 |
94,82 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
58,70 |
59,34 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,88 |
98,99 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
99,25 |
100,90 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(30)
|
97,53 |
97,663 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(46)
|
93,15 |
93,48 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
86,171 |
86,254 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
100,148 |
100,363 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
96,02 |
96,365 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
102,256 |
102,82 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97,038 |
97,097 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
84,935 |
85,208 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
79,843 |
80,173 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
96,363 |
96,652 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
99,677 |
99,838 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
96,745 |
97,10 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
97,025 |
97,238 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
95,105 |
95,482 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
92,919 |
93,368 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2026(2026/2038)
|
96,219 |
96,477 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
93,234 |
93,394 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
88,382 |
88,84 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
66,867 |
67,419 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
97,847 |
97,982 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
94,858 |
95,21 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
62,41 |
62,70 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
101,07 |
101,248 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
97,958 |
98,772 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
77,52 |
77,96 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
98,39 |
98,44 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
63,92 |
64,355 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97,119 |
97,705 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
98,732 |
98,82 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
93,26 |
93,391 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
99,233 |
99,26 |
4 000 |
1 |
+0,10% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
100,217 |
100,261 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
98,199 |
98,42 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
93,711 |
94,09 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99,286 |
99,35 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
96,903 |
97,054 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
94,09 |
94,37 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
98,67 |
98,73 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
97,071 |
97,129 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
94,869 |
95,049 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
93,03 |
93,118 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
97,759 |
97,812 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
95,621 |
95,646 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33)
|
96,009 |
96,117 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
93,50 |
93,637 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
95,361 |
95,538 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
95,321 |
95,969 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
96,881 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
96,157 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
92,90 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
96,601 |
96,719 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
77,951 |
78,929 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2022(27)
|
99,16 |
99,17 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98,751 |
99,009 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
95,951 |
96,529 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
85,179 |
85,24 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
85,311 |
85,379 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
86,181 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
92,421 |
92,539 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
96,55 |
96,615 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
96,935 |
97,07 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2026(31)
|
96,781 |
96,939 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2026(33)
|
95,201 |
95,259 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
102,383 |
102,461 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2026(31)
|
99,948 |
100,103 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99,875 |
99,913 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
101,43 |
101,76 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
96,152 |
96,247 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
55,963 |
56,285 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
99,499 |
99,507 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
64,072 |
64,33 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97,23 |
97,585 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
99,987 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
75,37 |
75,58 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95,54 |
95,987 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
99,542 |
99,621 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
72,09 |
72,26 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
37,971 |
41,002 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90,40 |
90,52 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
84,46 |
84,584 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99,425 |
99,473 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99,19 |
99,572 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
97,607 |
97,658 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
96,09 |
96,158 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
98,43 |
98,52 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
94,39 |
94,484 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
92,949 |
93,075 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
91,64 |
92,23 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
98,253 |
98,325 |
4 000 |
1 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
96,57 |
96,639 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
96,098 |
96,144 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
94,218 |
94,35 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
93,76 |
93,918 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(37)
|
94,068 |
94,149 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(29)
|
97,89 |
97,929 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
96,30 |
96,42 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
93,43 |
93,457 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
94,08 |
94,153 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
94,06 |
94,714 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100,329 |
100,38 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
101,995 |
102,045 |
10 000 |
1 |
+0,16% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
99,84 |
99,953 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
95,40 |
99,30 |
0 |
0 |
0,00% |
|
European Investment Bank LS-FLR Med.T.Nts 2021(27)
|
100,23 |
100,24 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
96,31 |
96,35 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100,021 |
100,219 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100,371 |
100,409 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
98,411 |
98,799 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
62,13 |
62,378 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
87,57 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
99,628 |
99,641 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
99,141 |
99,159 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
99,829 |
99,831 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 7.5.2027
|
98,379 |
98,401 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
82,303 |
83,35 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
94,60 |
94,665 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(27)
|
99,394 |
99,54 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
99,11 |
99,371 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(42)
|
94,659 |
95,375 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
94,31 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
88,91 |
89,078 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
85,84 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74,003 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
58,30 |
59,20 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
41,60 |
42,17 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
71,67 |
71,92 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
69,89 |
69,986 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
58,297 |
58,506 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
44,11 |
44,261 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
99,937 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,02 |
99,06 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
86,59 |
86,684 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
94,98 |
95,046 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(34)
|
86,146 |
86,585 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
75,612 |
75,92 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
88,752 |
89,241 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
73,622 |
75,249 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
88,365 |
88,647 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
74,379 |
74,61 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
68,907 |
69,03 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
76,01 |
76,27 |
1 000 |
1 |
+0,92% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
99,52 |
99,58 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(30)
|
98,43 |
98,482 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
96,393 |
96,493 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
92,59 |
92,787 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
94,80 |
94,981 |
1 000 |
1 |
+0,43% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
99,742 |
99,765 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
98,41 |
98,459 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
94,944 |
95,028 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
94,388 |
94,393 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
91,39 |
91,506 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
81,51 |
81,68 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
81,263 |
81,37 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
98,90 |
98,934 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
96,27 |
96,32 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
94,72 |
94,814 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
94,923 |
95,023 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
95,934 |
96,00 |
2 000 |
1 |
+0,17% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
92,72 |
92,892 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
90,92 |
91,213 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
90,649 |
90,835 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
97,27 |
97,305 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(30)
|
99,66 |
99,715 |
5 000 |
1 |
+0,11% |
|
Europäische Union EO-Medium-Term Notes 2026(31)
|
96,768 |
96,825 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(32)
|
98,61 |
98,63 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(33)
|
96,17 |
96,261 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
93,79 |
93,965 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(46)
|
93,572 |
93,78 |
40 000 |
1 |
+0,34% |
|
Europäische Union EO-Medium-Term Notes 2026(56)
|
98,30 |
98,441 |
0 |
0 |
0,00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
94,16 |
95,088 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
81,488 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
99,177 |
99,213 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95,389 |
95,46 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
84,318 |
84,43 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98,692 |
98,728 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
99,716 |
99,731 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
97,82 |
98,083 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
93,999 |
94,071 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
97,602 |
97,635 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
93,13 |
93,282 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31)
|
96,84 |
96,888 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
93,46 |
93,987 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.3.12.2026
|
99,638 |
99,642 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98,366 |
98,753 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/31) Reg.S
|
95,563 |
96,116 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
94,882 |
96,306 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
95,468 |
96,205 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
129,239 |
131,367 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95,046 |
95,263 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98,873 |
100,265 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
96,398 |
96,838 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98,764 |
98,88 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
99,341 |
99,427 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
79,956 |
80,374 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94,35 |
94,40 |
7 000 |
1 |
-0,13% |
|
EWE AG Med.Term Nts.v.26(34/34)
|
96,786 |
97,093 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97,634 |
97,682 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
81,553 |
82,003 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
87,529 |
87,582 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
92,895 |
93,037 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
89,965 |
90,144 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98,347 |
98,398 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
96,314 |
96,499 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
90,641 |
90,789 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
84,051 |
84,329 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95,207 |
95,31 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
84,316 |
84,871 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
69,926 |
70,347 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,011 |
3,15 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1,60 |
3,60 |
0 |
0 |
0,00% |
