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Gattung Bid Ask Nominale ausgef.
Orders		 Change
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31) 97,417 98,732 0 0 0,00%
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35) 96,096 98,361 0 0 0,00%
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32) 104,457 105,882 0 0 0,00%
E.ON SE EO-Medium Term Nts v.26(33/34) 97,307 98,522 0 0 0,00%
E.ON SE EO-Medium Term Nts v.26(37/38) 97,379 98,709 0 0 0,00%
E.ON SE Medium Term Notes v.17(17/29) 94,699 95,851 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 98,207 99,317 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 88,875 90,01 0 0 0,00%
E.ON SE Medium Term Notes v.19(31/31) 85,368 86,592 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 95,794 96,818 0 0 0,00%
E.ON SE Medium Term Notes v.20(28/28) 95,282 96,388 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 88,415 89,656 0 0 0,00%
E.ON SE Medium Term Notes v.20(31/31) 86,708 87,948 0 0 0,00%
E.ON SE Medium Term Notes v.21(28/28) 91,722 92,886 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 83,512 84,738 0 0 0,00%
E.ON SE Medium Term Notes v.22(28/28) 99,059 100,183 0 0 0,00%
E.ON SE Medium Term Notes v.22(30/31) 91,439 92,582 0 0 0,00%
E.ON SE Medium Term Notes v.22(34/34) 78,492 79,836 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 100,18 101,33 0 0 0,00%
E.ON SE Medium Term Notes v.23(28/29) 101,039 102,21 0 0 0,00%
E.ON SE Medium Term Notes v.23(33/33) 101,205 102,653 0 0 0,00%
E.ON SE Medium Term Notes v.23(34/35) 99,738 101,202 0 0 0,00%
E.ON SE Medium Term Notes v.24(29/30) 98,846 100,104 0 0 0,00%
E.ON SE Medium Term Notes v.24(30/31) 99,525 100,68 0 0 0,00%
E.ON SE Medium Term Notes v.24(31/32) 99,476 100,724 0 0 0,00%
E.ON SE Medium Term Notes v.24(35/36) 99,063 100,012 0 0 0,00%
E.ON SE Medium Term Notes v.24(38/38) 96,55 98,02 0 0 0,00%
E.ON SE Medium Term Notes v.24(43/44) 97,234 98,787 0 0 0,00%
E.ON SE Medium Term Notes v.25(33/33) 98,406 99,695 0 0 0,00%
E.ON SE Medium Term Notes v.25(39/40) 97,219 98,533 0 0 0,00%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 94,31 98,44 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 98,53 100,151 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 96,167 98,121 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 99,184 100,911 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 88,913 90,572 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 96,59 100,17 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 98,566 99,719 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 69,663 71,185 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 101,719 102,999 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 106,986 108,575 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 97,209 99,706 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 99,202 100,868 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 98,294 99,952 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 92,882 94,632 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 99,717 101,293 0 0 0,00%
Edenred SE EO-Notes 2024(24/32) 97,551 99,816 0 0 0,00%
Edenred SE EO-Notes 2025(25/30) 97,495 99,244 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 94,271 96,039 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 98,275 99,811 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 96,843 98,497 0 0 0,00%
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31) 96,524 98,209 0 0 0,00%
EEW Energy from Waste GmbH v.2021(2026/2026) 98,62 100,344 0 0 0,00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 103,751 107,875 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 98,006 99,691 0 0 0,00%
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31) 100,928 102,891 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 105,418 108,536 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 25(25/Und.) 96,767 98,779 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 94,515 96,98 0 0 0,00%
Electricité de France (E.D.F.) EO-FLR MTN.2026(28) 99,201 100,782 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 103,307 105,36 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 100,433 102,094 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 98,442 99,988 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 79,668 81,656 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 92,99 94,853 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 58,318 60,578 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 80,233 81,866 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 99,994 101,62 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 102,037 103,984 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 96,766 99,384 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/31) 96,888 98,558 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/38) 97,202 98,998 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/46) 94,397 96,18 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 97,067 99,971 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 98,136 100,582 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 93,684 96,245 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 110,206 112,87 0 0 0,00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 99,719 101,346 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 97,355 98,954 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 102,338 108,281 0 0 0,00%
Eleving Group EO-Bonds 2025(25/30) 99,793 104,662 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/27) 99,525 100,748 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/29) 99,373 100,604 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/34) 98,178 99,551 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/54) 90,951 92,704 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/64) 90,715 92,211 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/26) 99,064 100,67 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 95,514 97,217 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 85,697 87,004 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 62,537 63,495 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 80,496 81,723 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 51,781 53,032 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 46,857 48,154 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 94,862 96,608 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 89,284 91,495 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 99,113 100,957 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 98,224 99,932 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 97,462 99,199 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 95,611 97,416 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2025(25/31) 96,447 98,19 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2026(26/32) 98,516 100,302 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 95,368 97,042 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 98,282 100,144 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 99,187 101,122 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 97,461 99,848 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 97,197 99,856 0 0 0,00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 102,485 104,293 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 78,485 80,807 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 95,262 96,715 0 0 0,00%
Emerson Electric Co. EO-Notes 2025(25/37) 96,286 98,158 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 97,321 98,529 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 92,194 94,667 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 81,017 83,349 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 98,758 101,027 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 97,344 98,832 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 95,911 97,585 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 98,274 99,832 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 79,442 81,154 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 97,313 99,199 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55) 96,277 98,622 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56) 95,098 96,996 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56) 94,303 96,977 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 96,548 98,81 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 98,322 100,409 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 93,44 95,411 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 85,673 87,441 0 0 0,00%
EnBW Energie Baden-Württem. AG v.24(24/84) 102,126 104,503 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 120,103 122,227 0 0 0,00%
EnBW International Finance BV EO-MTN. 2018(33/33) 87,588 89,156 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(30/30) 87,531 88,652 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(27/28) 94,429 95,648 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 80,519 81,845 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(26/26) 99,97 101,046 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(29/29) 101,929 103,256 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(28/28) 100,267 101,42 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(30/30) 101,326 102,505 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/34) 102,547 103,894 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/35) 100,009 101,406 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(29/29) 98,882 100,025 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(31/31) 99,645 100,851 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(35/35) 98,337 99,641 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(36/36) 99,377 100,847 0 0 0,00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 99,468 100,507 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 99,054 100,555 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 98,605 100,177 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 96,196 97,775 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 78,842 80,588 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 98,923 100,499 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 96,043 97,628 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 91,167 92,857 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 88,688 90,367 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 76,963 78,746 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 72,302 74,374 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 99,082 100,621 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 100,76 102,585 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 87,46 89,288 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 78,878 80,631 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 100,903 102,792 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 97,595 100,03 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28) 99,473 101,215 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35) 98,258 99,675 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 98,265 99,895 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 96,809 98,562 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 94,384 96,266 0 0 0,00%
ENEL S.p.A. EO-FLR Secs 2026(26/Und.) 95,718 98,876 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 98,432 100,248 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 93,158 95,90 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 99,153 100,675 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 86,122 87,803 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 82,57 84,307 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 78,839 80,405 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 98,165 100,176 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32) 95,939 97,585 0 0 0,00%
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.) 96,138 98,187 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 94,602 97,112 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 89,046 90,944 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 121,986 126,759 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 81,014 82,742 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 96,119 97,794 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 94,177 95,903 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 79,761 81,658 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 95,546 97,262 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 85,961 87,917 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 99,078 100,883 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 96,195 97,793 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 96,738 98,325 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 86,663 88,452 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 70,236 72,162 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 63,113 64,85 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 96,369 97,955 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 96,548 98,438 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 90,593 94,012 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 89,663 91,315 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 73,804 75,593 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 99,744 101,564 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 99,731 101,336 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 99,974 101,62 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 99,90 101,654 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 99,552 101,43 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 99,031 101,155 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 94,731 97,076 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 99,377 101,227 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 97,686 99,876 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 94,887 97,121 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 98,91 105,585 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 94,42 100,821 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 93,119 99,385 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 96,024 102,569 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 78,773 84,237 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 95,901 103,689 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 89,697 91,485 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 91,692 98,098 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 93,285 94,89 0 0 0,00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 100,326 101,45 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 95,517 96,847 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 99,187 100,433 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 98,731 100,59 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 94,941 97,008 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 88,492 90,435 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 104,813 106,776 0 0 0,00%
EPH Group AG EO-Schuldv. 2023(26/30) 91,761 103,017 0 0 0,00%
EPH Group AG EO-Schuldv. 2025(32) 88,519 102,121 0 0 0,00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 104,034 106,465 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 85,113 86,792 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 96,748 98,413 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 91,719 93,548 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 96,712 98,282 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 81,084 82,805 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 98,599 99,689 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 68,123 69,727 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 98,486 99,618 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 97,916 99,494 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 83,298 85,144 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 98,179 99,763 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 79,111 80,873 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 98,973 100,638 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 87,45 89,23 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 104,984 107,982 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 99,882 101,464 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 92,479 94,14 0 0 0,00%
Eramet S.A. EO-Obl. 2024(24/29) 90,055 93,104 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 93,731 100,027 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 84,635 90,416 0 0 0,00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 100,988 102,788 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 98,606 102,324 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99,369 100,909 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 97,755 100,338 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 97,412 99,895 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 98,403 100,303 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35) 96,425 98,176 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 101,471 103,273 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 100,981 102,809 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 97,055 98,853 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) 96,784 98,462 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 100,708 102,293 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 98,33 99,921 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 98,394 100,097 0 0 0,00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 99,209 100,725 0 0 0,00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 99,07 100,582 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 93,039 94,683 0 0 0,00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 23,179 427,617 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 100,509 102,51 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 90,988 93,098 0 0 0,00%
ESPG AG Anleihe v.2018(2020/2026) 6,05 7,50 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 85,825 87,135 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 94,18 95,79 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 89,102 90,785 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 83,502 85,696 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 89,44 91,111 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99,353 100,969 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 98,41 99,494 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 102,596 105,373 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 108,236 110,428 0 0 0,00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 99,139 100,799 0 0 0,00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 97,648 99,456 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 97,896 100,661 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 25(27/28) 98,312 99,984 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 105,134 106,892 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 83,657 85,119 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 99,825 101,495 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 86,076 88,294 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 92,18 94,00 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 75,888 77,313 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 98,529 100,053 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 87,894 89,407 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(28) 90,317 92,69 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 60,363 61,993 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 97,713 99,416 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 101,701 104,276 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99,117 100,939 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 85,696 87,548 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 100,386 102,348 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2025(25/33) 97,203 99,117 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 103,201 105,421 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 96,094 97,88 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 84,707 86,319 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 80,117 81,691 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 97,154 99,051 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 99,901 101,596 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 98,833 100,708 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2029) 97,157 98,688 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2037) 97,511 99,525 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2040) 95,577 97,536 0 0 0,00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 98,999 100,544 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 92,664 94,302 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/26) 98,994 100,573 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 87,78 89,203 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 68,515 70,304 0 0 0,00%
Euronext N.V. EO-Notes 2025(28/28) 97,621 99,306 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 98,555 100,368 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 64,968 66,44 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 99,256 100,267 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 103,565 104,685 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98,489 100,885 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 80,581 82,358 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 97,146 98,179 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 67,47 69,157 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 96,175 97,22 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 98,645 99,682 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 95,294 96,353 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 99,883 100,893 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 101,192 102,264 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 99,599 100,681 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 97,383 99,485 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 98,998 100,022 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 98,687 99,77 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 96,652 98,224 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 98,769 99,788 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 98,21 99,239 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 97,11 98,129 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 95,72 97,258 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29) 98,159 99,187 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31) 97,075 98,096 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36) 96,611 98,136 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 97,425 99,034 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 91,531 92,165 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 97,444 99,347 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 98,656 102,205 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 90,005 91,455 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 92,754 93,513 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 75,183 76,286 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 98,995 100,006 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 97,841 99,369 0 0 0,00%
European Investment Bank DL-Notes 2016(26) 99,461 100,944 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 94,771 96,59 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 86,478 87,512 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 87,528 88,52 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 88,612 89,878 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 96,929 97,973 0 0 0,00%
European Investment Bank DL-Notes 2024(29) 98,897 99,936 0 0 0,00%
European Investment Bank DL-Notes 2024(31) 101,054 102,099 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 102,726 104,521 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 98,731 0,00 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 105,701 0,00 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 98,418 100,004 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 57,888 59,163 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 98,038 99,056 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 65,954 67,347 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 99,36 100,376 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 95,547 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 98,315 99,334 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 76,536 79,245 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 94,262 95,251 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 97,348 99,442 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 73,358 74,695 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 39,75 41,813 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 90,129 91,112 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 85,146 86,054 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100,006 101,048 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 99,442 100,49 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(30) 98,545 100,587 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 98,04 99,596 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(29) 99,257 100,331 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 96,557 98,128 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 95,181 96,728 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(39) 94,76 96,417 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(28) 98,342 99,348 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(30) 97,651 98,684 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(31) 96,87 98,823 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 96,724 98,294 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 96,272 97,793 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(31) 97,88 98,909 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(34) 95,586 97,079 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(36) 96,69 98,213 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 99,651 101,703 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 103,739 104,835 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 98,089 99,143 0 0 0,00%
European Investment Bank EOMed.Term Nts. 2012(42) 97,639 99,80 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 98,159 99,154 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2024(29) 96,834 98,416 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 99,981 101,226 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 100,483 101,114 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 98,427 99,467 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 59,727 60,791 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 89,906 97,84 0 0 0,00%
Europäische Union EO-Bills Tr. 10.4.2026 98,786 100,742 0 0 0,00%
Europäische Union EO-Bills Tr. 3.7.2026 98,982 99,993 0 0 0,00%
Europäische Union EO-Bills Tr. 4.12.2026 97,905 98,915 0 0 0,00%
Europäische Union EO-Bills Tr. 5.2.2027 97,391 98,398 0 0 0,00%
Europäische Union EO-Bills Tr. 5.6.2026 99,165 100,166 0 0 0,00%
Europäische Union EO-Bills Tr. 6.11.2026 98,084 99,096 0 0 0,00%
Europäische Union EO-Bills Tr. 7.8.2026 98,749 99,757 0 0 0,00%
Europäische Union EO-Bills Tr. 8.5.2026 99,32 100,339 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 84,155 86,79 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 95,192 96,187 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(32) 100,646 102,769 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 93,592 95,367 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 89,229 90,219 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 86,729 90,265 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 74,088 75,424 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 59,935 61,534 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 43,811 45,166 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 98,98 99,983 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 72,955 74,309 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 71,829 72,995 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(41) 60,943 61,955 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 47,294 48,338 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(26) 98,323 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 98,422 99,445 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(32) 87,786 88,722 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 96,80 98,318 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 78,018 79,504 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 91,627 93,301 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 92,417 94,352 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(48) 78,896 80,566 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 73,441 74,99 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 81,101 82,839 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(26) 99,634 100,66 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(28) 100,257 101,295 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(34) 99,046 100,591 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(38) 95,85 97,821 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 99,35 101,353 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(27) 99,649 100,676 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(29) 99,466 100,49 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(31) 96,661 97,67 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(34) 96,969 98,476 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(39) 95,296 96,814 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(50) 86,566 88,389 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(54) 86,538 88,375 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(28) 99,11 100,12 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(30) 97,539 98,552 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(32) 96,533 97,579 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(32) 97,107 98,13 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(35) 98,952 100,485 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(40) 96,823 98,381 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(45) 95,859 97,423 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(55) 0,00 98,798 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(29) 97,988 98,999 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2026(36) 96,928 98,462 0 0 0,00%
Europäische UnionEO-Medium-Term Notes 2012(38) 96,669 99,606 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 83,424 88,962 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 97,809 98,91 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 94,811 95,805 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 84,961 85,908 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 97,541 98,542 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 99,92 100,986 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98,793 99,90 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 96,199 97,682 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 97,791 98,809 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 95,624 97,179 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36) 96,567 98,119 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 97,373 99,476 0 0 0,00%
Eutelsat Communications EO-Notes 2026(26/31) Reg.S 100,205 102,16 0 0 0,00%
Eutelsat Communications EO-Notes 2026(26/33) Reg.S 100,499 102,598 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 94,389 96,635 0 0 0,00%
Evergy Inc. DL-Exch. Notes 2024(27) 128,383 130,01 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 93,902 95,17 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 97,467 99,565 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55) 96,314 98,284 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 97,686 99,289 0 0 0,00%
Evonik Industries AG Medium Term Notes v.25(25/30) 98,812 100,012 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 79,815 80,99 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 93,061 94,354 0 0 0,00%
EXOR N.V. EO-Notes 2018(18/28) 96,486 98,123 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 82,063 84,029 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 86,933 88,657 0 0 0,00%
EXOR N.V. EO-Notes 2025(25/35) 95,503 97,335 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 89,612 91,277 0 0 0,00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 98,974 100,522 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2024(29) 98,493 100,024 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2026(31) 97,534 99,13 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 92,836 94,00 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 89,759 91,232 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 93,762 95,508 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 84,658 86,466 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71,457 73,291 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2,011 3,90 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 1,60 3,60 0 0 0,00%
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03.04.2026 @ 00:00:00