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) 99,947 100,22 10 000 1 +0,12%
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35) 99,657 99,94 18 000 1 +0,24%
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32) 108,298 108,52 0 0 0,00%
E.ON SE EO-Medium Term Nts v.26(33/34) 100,313 100,523 45 000 2 +0,04%
E.ON SE EO-Medium Term Nts v.26(37/38) 100,601 100,865 100 000 3 +0,18%
E.ON SE Medium Term Notes v.17(17/29) 96,83 97,148 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 98,647 98,747 0 0 0,00%
E.ON SE Medium Term Notes v.19(29/30) 90,98 91,173 0 0 0,00%
E.ON SE Medium Term Notes v.19(31/31) 87,95 88,41 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 96,949 96,989 30 000 1 0,00%
E.ON SE Medium Term Notes v.20(28/28) 96,833 96,95 7 000 2 +0,02%
E.ON SE Medium Term Notes v.20(30/30) 90,83 91,24 2 000 1 +0,24%
E.ON SE Medium Term Notes v.20(31/31) 89,316 89,61 35 000 1 +0,17%
E.ON SE Medium Term Notes v.21(28/28) 93,719 94,027 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 85,67 86,133 0 0 0,00%
E.ON SE Medium Term Notes v.22(28/28) 101,11 101,216 197 000 2 +0,05%
E.ON SE Medium Term Notes v.22(30/31) 93,984 94,182 0 0 0,00%
E.ON SE Medium Term Notes v.22(34/34) 81,51 81,96 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 101,79 101,935 105 000 3 +0,07%
E.ON SE Medium Term Notes v.23(28/29) 103,229 103,339 75 000 1 +0,02%
E.ON SE Medium Term Notes v.23(33/33) 104,59 104,889 0 0 0,00%
E.ON SE Medium Term Notes v.23(34/35) 103,323 103,679 0 0 0,00%
E.ON SE Medium Term Notes v.24(29/30) 101,291 101,479 0 0 0,00%
E.ON SE Medium Term Notes v.24(30/31) 102,23 102,363 50 000 3 +0,04%
E.ON SE Medium Term Notes v.24(31/32) 102,119 102,279 0 0 0,00%
E.ON SE Medium Term Notes v.24(35/36) 101,886 102,115 0 0 0,00%
E.ON SE Medium Term Notes v.24(38/38) 99,88 100,494 175 000 3 +0,60%
E.ON SE Medium Term Notes v.24(43/44) 100,104 100,652 181 000 11 +0,22%
E.ON SE Medium Term Notes v.25(33/33) 101,446 101,651 23 000 5 -0,06%
E.ON SE Medium Term Notes v.25(39/40) 100,50 100,634 34 000 3 +0,23%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 97,513 100,773 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 99,687 99,865 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 98,51 98,82 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 102,307 102,556 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 99,891 99,901 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 91,445 91,712 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 99,169 102,163 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 99,57 99,73 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 73,83 74,308 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 103,321 103,519 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 109,42 110,08 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 98,578 99,592 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 101,24 102,23 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 99,406 99,552 0 0 0,00%
Edenred SE EO-Notes 2018(18/26) 99,882 100,069 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 95,473 95,661 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 100,911 100,974 0 0 0,00%
Edenred SE EO-Notes 2024(24/32) 100,885 101,191 0 0 0,00%
Edenred SE EO-Notes 2025(25/30) 100,397 100,616 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 96,842 97,185 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 98,925 98,974 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 98,495 98,654 0 0 0,00%
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31) 99,886 100,032 0 0 0,00%
EEW Energy from Waste GmbH v.2021(2026/2026) 99,214 99,385 0 0 0,00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 106,625 108,636 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 99,064 99,186 0 0 0,00%
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31) 104,789 105,03 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 109,08 109,992 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 25(25/Und.) 100,256 100,622 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 97,95 100,13 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 106,818 107,22 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 101,913 102,068 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 99,183 99,229 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 82,96 83,386 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 95,994 96,383 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 60,601 62,028 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 83,364 83,93 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 101,653 101,714 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 105,459 105,90 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 100,699 101,999 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 99,16 99,963 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 99,725 100,034 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 96,90 97,64 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 113,946 114,30 0 0 0,00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100,803 100,957 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 98,057 98,116 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 107,50 108,999 0 0 0,00%
Eleving Group EO-Bonds 2025(25/30) 104,616 106,174 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/27) 100,73 100,90 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/29) 101,24 101,43 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/34) 101,17 101,32 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/54) 93,495 95,161 0 0 0,00%
Eli Lilly and Company DL-Notes 2024(24/64) 95,08 95,21 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/26) 99,803 99,95 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 98,023 98,142 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 88,492 88,765 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 64,475 65,014 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 83,043 83,445 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 53,099 53,521 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 47,721 48,306 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 97,273 97,545 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 92,056 92,471 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 101,249 101,555 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 100,612 100,799 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 98,605 98,824 0 0 0,00%
Elior Group SCA EO-Notes 2021(21/26) 99,764 101,358 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 97,685 97,876 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2025(25/31) 100,438 100,678 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 99,969 99,978 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 96,575 96,791 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 100,444 100,877 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 101,392 102,104 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 99,807 100,484 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 101,746 102,647 0 0 0,00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 105,87 106,43 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 82,15 83,61 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 97,495 97,797 0 0 0,00%
Emerson Electric Co. EO-Notes 2025(25/37) 99,614 100,148 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 99,42 99,888 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 94,893 95,469 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 84,237 85,234 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 99,956 100,462 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 99,653 99,754 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 97,811 97,923 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 98,961 99,018 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 82,039 82,523 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 100,438 100,811 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55) 101,448 102,365 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56) 99,134 99,527 0 0 0,00%
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56) 100,404 100,671 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 97,988 98,652 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 99,559 99,933 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 95,78 96,255 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 90,08 90,586 0 0 0,00%
EnBW Energie Baden-Württem. AG v.24(24/84) 106,031 106,737 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 123,022 123,81 6 000 1 +0,48%
EnBW International Finance BV EO-MTN. 2018(33/33) 91,123 91,377 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(30/30) 89,11 89,381 40 000 1 -0,06%
EnBW International Finance BV EO-MTN. 2021(27/28) 95,609 95,843 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 83,55 83,966 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(26/26) 100,902 100,952 34 000 2 +0,01%
EnBW International Finance BV EO-MTN. 2022(29/29) 104,558 104,75 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(28/28) 102,341 102,49 5 000 1 -0,01%
EnBW International Finance BV EO-MTN. 2023(30/30) 104,244 104,396 3 000 2 +0,02%
EnBW International Finance BV EO-MTN. 2023(34/34) 106,50 106,587 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/35) 103,683 104,07 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(29/29) 101,22 101,479 295 000 2 +0,36%
EnBW International Finance BV EO-MTN. 2024(31/31) 102,696 102,861 0 0 0,00%
EnBW International Finance BV EO-MTN. 2024(35/35) 101,19 101,538 79 000 4 +0,23%
EnBW International Finance BV EO-MTN. 2024(36/36) 102,67 102,70 3 000 1 -0,14%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 100,016 100,024 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 99,81 100,25 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 99,338 99,41 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 97,366 97,426 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 81,886 82,507 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 99,441 99,484 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 97,15 97,239 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 93,32 93,601 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 91,085 91,409 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 80,34 80,835 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 75,557 76,118 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 99,73 99,768 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 103,272 103,506 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 90,38 90,555 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 82,435 82,83 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 104,234 104,61 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 102,319 103,296 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28) 101,878 102,021 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35) 102,145 102,633 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 100,36 100,441 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 99,818 100,154 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 98,208 98,785 0 0 0,00%
ENEL S.p.A. EO-FLR Secs 2026(26/Und.) 98,862 102,275 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 99,424 99,727 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 97,51 98,399 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 99,731 99,768 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 88,936 89,332 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 85,904 86,372 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 81,922 82,249 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 102,275 102,751 0 0 0,00%
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.) 100,251 100,607 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 96,516 97,127 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 91,591 92,453 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 130,773 130,773 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 99,914 99,929 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 83,971 84,804 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 97,89 98,095 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 96,349 96,73 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 82,955 83,499 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 97,437 97,69 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 89,80 90,594 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 99,921 100,108 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 97,409 97,497 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 97,649 97,786 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 89,373 89,91 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 72,39 73,64 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 65,61 66,732 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 97,46 97,55 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 97,648 99,273 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 93,68 95,723 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 91,878 92,095 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 76,424 77,072 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 102,51 102,789 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100,918 101,024 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 101,721 101,826 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 102,882 103,068 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 103,361 103,795 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 103,48 104,072 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 98,414 99,405 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 102,77 102,907 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 101,567 102,189 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 98,484 99,228 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 101,604 104,154 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 96,871 99,337 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 95,176 97,562 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 98,053 100,578 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 81,242 83,451 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 98,121 101,394 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 91,924 92,226 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 93,881 97,119 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 95,062 95,233 0 0 0,00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 102,374 103,40 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 99,31 99,41 0 0 0,00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 102,34 102,51 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 99,579 99,913 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 97,203 97,781 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 91,297 91,783 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 107,907 108,307 0 0 0,00%
EPH Group AG EO-Schuldv. 2023(26/30) 96,44 98,99 5 000 2 +1,30%
EPH Group AG EO-Schuldv. 2025(32) 95,30 96,05 11 000 2 +0,54%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 106,33 107,018 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 88,722 88,977 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 99,258 99,447 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 96,462 96,748 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 97,608 97,719 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 84,325 84,808 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 99,99 100,13 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 70,62 72,044 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 99,36 99,51 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 98,953 99,038 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 85,532 86,198 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 98,939 99,04 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 81,773 82,311 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 99,545 99,718 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 90,195 90,518 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 105,111 105,833 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 100,174 102,957 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 94,96 95,137 0 0 0,00%
Eramet S.A. EO-Obl. 2024(24/29) 93,532 94,557 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 95,788 98,178 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 87,521 89,769 0 0 0,00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 103,472 103,731 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 98,357 102,578 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 100,697 100,764 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 99,368 100,193 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 100,37 100,72 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 102,07 102,312 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35) 100,221 100,48 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 104,567 104,794 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 104,341 104,592 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 100,528 100,627 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) 100,025 100,122 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 103,347 103,527 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 101,288 101,353 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 101,645 102,095 0 0 0,00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 99,766 99,837 0 0 0,00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 99,638 99,659 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 99,893 99,922 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 94,942 95,146 0 0 0,00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 31,651 314,119 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 104,189 104,644 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 94,905 95,473 0 0 0,00%
ESPG AG Anleihe v.2018(2020/2026) 6,20 8,00 1 000 1 -12,03%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 88,316 88,558 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 95,983 96,102 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 91,00 91,466 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 86,972 87,62 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 91,344 91,626 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 100,288 100,375 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 99,257 99,476 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 106,25 106,83 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 110,973 113,348 0 0 0,00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 99,809 99,90 0 0 0,00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 100,556 100,893 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 98,822 100,509 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 25(27/28) 100,265 100,271 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 107,816 107,984 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 85,83 86,261 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 101,96 102,088 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 88,437 89,116 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 94,445 94,80 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 78,398 78,824 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 99,045 99,125 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 90,131 90,495 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(28) 92,712 92,92 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 62,034 63,158 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 99,10 99,46 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 101,85 102,27 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 100,01 100,217 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 88,454 88,794 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 103,099 103,603 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2025(25/33) 100,659 100,967 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 105,947 106,763 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 97,934 98,066 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 88,039 88,403 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 83,205 83,666 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 100,508 101,005 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 102,491 102,67 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 102,704 103,115 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2029) 100,114 100,171 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2037) 101,38 101,903 0 0 0,00%
Eurogrid GmbH MTN v.2025(2025/2040) 100,113 100,518 0 0 0,00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 99,616 99,682 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 95,018 95,218 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/26) 99,473 99,503 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 90,549 91,138 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 72,549 73,061 0 0 0,00%
Euronext N.V. EO-Notes 2025(28/28) 100,005 100,101 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 102,556 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 67,733 68,014 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 99,551 99,559 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 106,834 106,896 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 101,485 101,98 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 84,042 84,326 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 98,264 98,314 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 69,56 69,894 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 97,664 97,717 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 100,465 100,501 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 98,205 98,238 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 102,08 102,085 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 103,611 103,646 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 102,331 102,387 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101,735 101,905 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 100,635 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 101,655 101,687 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 100,149 100,178 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 100,69 100,706 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 100,80 100,814 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 100,20 100,203 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 99,34 99,406 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29) 100,262 100,289 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36) 100,578 100,592 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 100,765 100,816 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 91,86 92,20 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 101,118 101,221 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 100,668 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 91,23 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 92,88 93,14 0 0 0,00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 77,60 78,229 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 99,48 99,511 0 0 0,00%
European Investment Bank DL-Bonds 2017(27) 98,63 98,842 0 0 0,00%
European Investment Bank DL-Med.Term Nts 2021(26) 99,63 99,707 0 0 0,00%
European Investment Bank DL-Notes 2016(26) 99,72 99,827 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 95,47 95,502 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 87,98 88,12 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 89,13 89,27 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 90,39 90,753 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 99,678 99,678 0 0 0,00%
European Investment Bank DL-Notes 2024(29) 100,69 100,796 0 0 0,00%
European Investment Bank DL-Notes 2024(31) 103,30 103,44 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 103,68 0,00 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 99,443 0,00 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 108,66 0,00 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 101,93 101,971 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 60,40 60,52 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 98,726 98,791 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 68,899 68,95 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 99,663 99,875 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 97,719 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 98,751 98,788 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 79,307 80,53 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 95,673 95,703 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 98,391 98,51 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 76,243 76,311 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 41,02 41,855 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 92,036 93,585 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 87,485 87,553 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 102,165 102,176 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 101,398 101,412 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(30) 101,615 101,699 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 101,255 101,321 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(29) 101,539 101,557 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 99,97 100,026 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(34) 98,545 98,634 25 000 1 -0,02%
European Investment Bank EO-Med.Term Nts. 2024(39) 98,50 99,29 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(28) 100,216 100,235 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(30) 100,13 100,15 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(31) 100,132 100,175 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 100,29 100,338 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2025(35) 99,93 99,947 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(31) 100,605 100,612 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2026(36) 100,324 100,324 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 101,648 101,70 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 106,49 106,512 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 98,54 98,614 0 0 0,00%
European Investment Bank EOMed.Term Nts. 2012(42) 102,11 103,395 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 98,464 98,468 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2024(29) 99,219 99,811 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 101,34 101,62 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 101,80 101,97 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 102,76 103,06 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 63,403 63,708 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 95,165 98,165 0 0 0,00%
Europäische Union EO-Bills Tr. 10.4.2026 99,715 99,72 0 0 0,00%
Europäische Union EO-Bills Tr. 3.7.2026 99,253 99,254 0 0 0,00%
Europäische Union EO-Bills Tr. 4.12.2026 98,39 98,40 0 0 0,00%
Europäische Union EO-Bills Tr. 5.6.2026 99,402 99,408 0 0 0,00%
Europäische Union EO-Bills Tr. 6.11.2026 98,539 98,556 0 0 0,00%
Europäische Union EO-Bills Tr. 6.3.2026 99,913 99,913 0 0 0,00%
Europäische Union EO-Bills Tr. 7.8.2026 99,047 99,061 0 0 0,00%
Europäische Union EO-Bills Tr. 8.5.2026 99,553 99,578 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 87,16 87,303 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 97,43 97,451 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2012(32) 104,076 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 96,671 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 91,685 91,719 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 90,35 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 76,75 76,872 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 62,61 63,649 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 45,621 46,369 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 99,921 99,955 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 99,26 99,265 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(36) 75,774 75,907 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 74,72 74,767 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(41) 63,73 63,739 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 49,313 49,429 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(26) 98,799 98,836 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 99,85 99,871 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(32) 90,34 90,371 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 100,135 100,163 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 80,868 80,882 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 95,477 96,278 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 96,579 96,704 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(48) 82,16 82,306 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 76,167 76,259 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(53) 84,07 84,206 20 000 1 +0,21%
Europäische Union EO-Medium-Term Notes 2023(26) 100,423 100,443 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(28) 102,415 102,436 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(34) 102,505 102,531 54 990 11 -0,05%
Europäische Union EO-Medium-Term Notes 2023(38) 99,851 99,919 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 103,622 103,766 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(27) 101,333 101,341 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(29) 101,86 101,872 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(31) 99,444 99,464 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(34) 100,405 100,412 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(39) 99,035 99,045 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(50) 89,918 90,067 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(54) 89,418 89,553 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(28) 101,022 101,036 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(30) 100,16 100,181 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(32) 99,435 99,454 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(32) 100,10 100,128 118 000 2 -0,01%
Europäische Union EO-Medium-Term Notes 2025(35) 102,549 102,549 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(40) 100,735 100,747 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(45) 99,495 99,516 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2025(55) 99,625 99,741 10 000 1 -0,06%
Europäische Union EO-Medium-Term Notes 2026(29) 100,195 100,21 0 0 0,00%
Europäische UnionEO-Medium-Term Notes 2012(38) 100,40 101,258 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 88,066 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 99,961 99,962 30 000 1 -0,04%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 98,673 98,70 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 96,552 96,583 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 87,194 87,25 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 98,658 98,671 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 101,832 101,846 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 101,217 101,264 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 99,644 99,673 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 99,845 99,872 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 99,155 99,215 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36) 100,372 100,437 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 98,102 98,664 0 0 0,00%
Eutelsat S.A. EO-Bonds 2019(19/27) 99,196 99,854 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 96,48 97,372 0 0 0,00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 105,402 106,336 0 0 0,00%
EVAN Group plc EO-Bonds 2017(19/22) 0,45 0,00 0 0 0,00%
Evergy Inc. DL-Exch. Notes 2024(27) 129,00 131,231 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 95,561 95,74 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 98,053 99,651 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55) 100,278 101,099 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 99,616 99,746 0 0 0,00%
Evonik Industries AG Medium Term Notes v.25(25/30) 101,941 102,135 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 83,105 83,40 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 94,751 94,932 0 0 0,00%
EXOR N.V. EO-Notes 2018(18/28) 98,666 98,832 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 86,971 87,549 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 90,371 90,665 0 0 0,00%
EXOR N.V. EO-Notes 2025(25/35) 99,269 99,583 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 92,66 92,879 0 0 0,00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 99,689 99,73 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2024(29) 100,87 100,941 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2026(31) 100,41 100,499 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 94,43 94,75 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 92,78 93,24 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 95,64 95,895 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 87,065 87,609 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 74,116 74,74 0 0 0,00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2,011 3,65 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 CET (UTC+1)