|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
97,403 |
97,523 |
25 000 |
2 |
+0,03% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
95,84 |
96,043 |
19 000 |
4 |
+0,08% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31)
|
99,29 |
99,404 |
9 000 |
5 |
+0,09% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36)
|
98,975 |
99,173 |
50 000 |
1 |
+0,10% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
104,34 |
104,56 |
0 |
0 |
0,00% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
96,985 |
97,145 |
0 |
0 |
0,00% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
96,374 |
96,869 |
10 000 |
1 |
-0,02% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
95,908 |
96,106 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
99,531 |
99,624 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
90,054 |
90,178 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86,363 |
86,629 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
97,229 |
97,249 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96,67 |
96,758 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
89,512 |
89,862 |
8 000 |
1 |
+0,16% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
87,655 |
88,029 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(37)
|
93,259 |
93,982 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
93,038 |
93,53 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
84,177 |
84,413 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
99,748 |
99,901 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
91,913 |
92,202 |
8 000 |
1 |
+0,10% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
79,688 |
80,171 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100,512 |
100,554 |
155 000 |
3 |
+0,02% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101,28 |
101,446 |
10 000 |
1 |
+0,06% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
101,167 |
101,556 |
30 000 |
2 |
-0,05% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
99,264 |
99,509 |
3 000 |
1 |
-0,22% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
98,993 |
99,175 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
99,448 |
99,553 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
99,31 |
99,563 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
97,892 |
98,142 |
31 000 |
2 |
+0,13% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
95,815 |
96,395 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
96,107 |
96,593 |
53 000 |
8 |
+0,06% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
98,105 |
98,327 |
12 000 |
5 |
+0,06% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
96,151 |
96,42 |
0 |
0 |
0,00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
94,582 |
95,66 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99,723 |
99,788 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
98,407 |
98,609 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
98,518 |
98,839 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
90,595 |
90,736 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
96,942 |
97,84 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99,361 |
99,439 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
68,721 |
69,279 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
101,551 |
101,699 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
105,84 |
106,069 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
99,545 |
100,062 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
102,171 |
102,609 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99,342 |
99,49 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
96,104 |
96,57 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100,171 |
100,204 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
98,525 |
98,842 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
98,471 |
98,607 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95,495 |
95,625 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
99,835 |
99,854 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98,175 |
98,219 |
0 |
0 |
0,00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
97,018 |
97,22 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2026(2026/2029)
|
99,655 |
99,734 |
0 |
0 |
0,00% |
|
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31)
|
98,944 |
99,042 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
99,365 |
99,457 |
0 |
0 |
0,00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
101,801 |
101,937 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
106,146 |
106,578 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
97,53 |
97,828 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
89,684 |
91,454 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/36)Reg.S
|
96,221 |
96,919 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/56)Reg.S
|
93,754 |
94,582 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/66)Reg.S
|
94,101 |
94,669 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
100,047 |
100,135 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
103,802 |
104,044 |
50 000 |
1 |
+0,10% |
|
Electricité de France (E.D.F.) EO-MTN. 2010(40)
|
98,943 |
99,863 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
100,799 |
100,93 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
99,754 |
99,827 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
80,439 |
80,901 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94,066 |
94,336 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
57,44 |
58,138 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81,499 |
81,843 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100,564 |
100,599 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102,291 |
102,596 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
96,054 |
96,803 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
97,009 |
97,177 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
95,999 |
96,335 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
92,598 |
92,929 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98,621 |
99,326 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99,541 |
99,845 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94,84 |
95,77 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
110,60 |
110,989 |
50 000 |
1 |
-0,16% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100,053 |
100,13 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
98,766 |
98,788 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
102,11 |
103,40 |
2 000 |
2 |
+1,09% |
|
Eleving Group EO-Bonds 2025(25/30)
|
104,75 |
105,25 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/29)
|
99,30 |
99,323 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/31)
|
98,556 |
98,596 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/36)
|
97,293 |
97,318 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/56)
|
95,634 |
95,798 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/66)
|
95,315 |
95,407 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2019(19/29)
|
97,401 |
97,589 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99,911 |
100,069 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
99,241 |
99,389 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
96,961 |
97,219 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
87,326 |
88,352 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
87,901 |
88,189 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96,079 |
96,255 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86,955 |
87,159 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
61,256 |
61,624 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81,295 |
81,534 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
50,408 |
50,718 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
45,04 |
45,458 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96,104 |
96,354 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
90,986 |
91,177 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99,949 |
100,07 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
98,955 |
99,159 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98,885 |
98,984 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97,40 |
97,589 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
97,447 |
97,621 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
99,243 |
99,405 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
97,127 |
97,219 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99,83 |
99,997 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100,517 |
100,81 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
99,065 |
99,94 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
99,889 |
100,73 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
102,431 |
103,009 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
76,151 |
77,008 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96,015 |
96,185 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
94,862 |
95,167 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,759 |
0,00 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94,93 |
95,633 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
83,21 |
83,86 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97,987 |
97,987 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
97,155 |
97,338 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99,636 |
99,68 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
81,064 |
81,395 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97,617 |
97,907 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
98,013 |
98,436 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
96,48 |
96,723 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
96,08 |
96,496 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97,971 |
98,90 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
95,02 |
95,573 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
86,808 |
87,47 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
103,00 |
103,38 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
116,693 |
117,416 |
67 000 |
5 |
-0,21% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
88,93 |
89,436 |
7 000 |
2 |
+0,28% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
88,623 |
88,925 |
5 000 |
1 |
+0,27% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95,742 |
95,776 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81,928 |
82,336 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100,163 |
100,188 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102,042 |
102,173 |
56 000 |
2 |
-0,11% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100,701 |
100,87 |
9 000 |
2 |
+0,09% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101,461 |
101,582 |
6 000 |
3 |
+0,08% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
102,505 |
102,689 |
26 000 |
3 |
+0,10% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
99,651 |
99,985 |
119 000 |
3 |
+0,10% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
99,512 |
99,626 |
21 000 |
2 |
+0,09% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
99,821 |
100,089 |
90 000 |
3 |
+0,07% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
97,501 |
97,767 |
5 000 |
1 |
+0,08% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
98,958 |
99,525 |
122 000 |
3 |
+0,26% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99,771 |
99,999 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99,887 |
99,915 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
97,902 |
97,962 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80,056 |
80,411 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
97,808 |
97,851 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92,837 |
92,949 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
90,034 |
90,172 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78,26 |
78,507 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73,811 |
74,055 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101,198 |
101,352 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
88,831 |
89,053 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
80,213 |
80,458 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101,384 |
101,639 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
98,569 |
99,228 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
100,219 |
100,304 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
98,509 |
98,744 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
99,172 |
99,238 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
97,516 |
97,682 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
94,627 |
94,917 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
96,70 |
98,20 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99,433 |
99,575 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
97,771 |
100,196 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87,466 |
87,694 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
84,276 |
84,614 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80,345 |
80,644 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
98,72 |
99,158 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
96,692 |
96,824 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
97,209 |
97,554 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(31/Und.)
|
99,265 |
99,56 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(34/Und.)
|
99,753 |
100,143 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95,656 |
96,101 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
89,803 |
90,227 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
117,82 |
119,383 |
2 000 |
1 |
+0,53% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
81,635 |
82,009 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97,513 |
97,585 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95,55 |
95,887 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80,341 |
80,837 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96,853 |
96,988 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
87,776 |
88,161 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97,907 |
97,958 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
98,526 |
98,584 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
88,27 |
88,446 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70,809 |
71,179 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
63,051 |
63,795 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
97,999 |
98,051 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97,785 |
98,08 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
92,265 |
92,92 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
91,114 |
91,259 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74,331 |
74,749 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100,308 |
100,57 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100,184 |
100,239 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,558 |
100,599 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100,405 |
100,589 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
99,642 |
99,925 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
99,432 |
99,76 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
93,65 |
94,239 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
99,809 |
100,016 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
97,971 |
98,25 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
93,145 |
93,755 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/32)
|
98,048 |
98,145 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/38)
|
96,621 |
96,919 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100,813 |
101,073 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
97,42 |
97,571 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95,956 |
96,179 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
99,25 |
99,67 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
79,57 |
80,07 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
91,043 |
91,272 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
93,306 |
93,726 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
95,522 |
95,681 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
99,34 |
99,35 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
93,086 |
93,269 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
97,88 |
98,033 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
96,68 |
97,01 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
90,05 |
90,31 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
105,23 |
105,533 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
64,079 |
70,00 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
80,00 |
88,00 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
104,688 |
105,405 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
87,039 |
87,203 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
98,358 |
98,458 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
94,175 |
94,443 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
98,398 |
98,45 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
82,055 |
82,335 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
98,531 |
98,729 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
66,67 |
67,062 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99,231 |
99,389 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
99,225 |
99,307 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
83,963 |
84,379 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
99,567 |
99,632 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
79,819 |
80,224 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
88,383 |
88,658 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
102,80 |
0,00 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100,45 |
100,55 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94,874 |
94,997 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
99,755 |
100,353 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
80,025 |
117,019 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
72,258 |
105,777 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101,507 |
101,689 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
100,03 |
100,06 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,34 |
99,619 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,90 |
100,355 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.)
|
100,118 |
100,457 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
99,995 |
100,23 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
97,975 |
98,153 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102,037 |
102,106 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101,597 |
101,73 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
97,818 |
97,956 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
97,485 |
97,605 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
100,87 |
100,923 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
98,45 |
98,54 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
98,139 |
98,32 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31)
|
99,231 |
99,305 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
95,014 |
95,153 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
94,976 |
0,00 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101,041 |
101,41 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
89,943 |
90,612 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
5,25 |
8,00 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
86,862 |
87,067 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95,498 |
95,613 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90,602 |
90,735 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
86,173 |
86,345 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
91,032 |
91,252 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99,291 |
99,449 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
102,85 |
103,53 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2026(36)
|
96,93 |
97,44 |
0 |
0 |
0,00% |
|
Eurazeo SE EO-Notes 2026(26/31)
|
100,369 |
100,683 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
107,78 |
107,87 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
98,873 |
99,009 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99,28 |
99,82 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
99,572 |
99,628 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
|
99,665 |
99,782 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
104,815 |
104,968 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84,455 |
84,583 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100,611 |
100,737 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
88,51 |
88,698 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93,03 |
93,241 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76,513 |
76,745 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89,15 |
89,563 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
94,388 |
94,66 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
60,005 |
60,82 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,84 |
98,91 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
99,25 |
99,325 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(30)
|
98,75 |
98,858 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(46)
|
95,45 |
95,65 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
87,671 |
87,934 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
101,25 |
101,545 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
98,449 |
98,747 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
103,87 |
104,506 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97,267 |
97,375 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
86,435 |
86,724 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81,488 |
81,764 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97,851 |
98,013 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
100,471 |
100,58 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
99,316 |
99,599 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
98,083 |
98,233 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
97,796 |
98,031 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
95,787 |
96,105 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2026(2026/2038)
|
99,00 |
99,265 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94,284 |
94,403 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
89,829 |
90,315 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
68,916 |
69,175 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
98,593 |
98,693 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
97,945 |
98,097 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
64,56 |
64,805 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
103,003 |
103,072 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
98,991 |
99,754 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
79,955 |
80,193 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
98,24 |
98,283 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
65,764 |
66,066 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97,14 |
97,739 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
99,105 |
99,13 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95,18 |
95,25 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
99,95 |
99,96 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
101,143 |
101,182 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
99,463 |
99,593 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
97,135 |
97,284 |
31 000 |
1 |
-0,05% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99,49 |
99,503 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
98,523 |
98,566 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
96,438 |
96,53 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
99,098 |
99,143 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
98,215 |
98,25 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
96,84 |
96,90 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
95,478 |
95,582 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
98,438 |
98,469 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
97,065 |
97,112 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33)
|
98,307 |
98,378 |
10 000 |
1 |
-0,05% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
96,505 |
96,579 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
97,31 |
97,44 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
94,331 |
94,409 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
98,219 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
97,67 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
92,59 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
95,591 |
95,679 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
77,337 |
78,345 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98,741 |
99,069 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
96,021 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
86,81 |
86,95 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
87,521 |
87,569 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
88,461 |
88,539 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
96,001 |
96,149 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
98,44 |
98,57 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
100,035 |
100,06 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2026(33)
|
99,241 |
99,279 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
102,684 |
102,777 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2026(31)
|
100,04 |
100,15 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99,713 |
99,722 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
103,995 |
104,194 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
98,183 |
98,259 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
57,31 |
57,628 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
99,234 |
99,24 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
65,409 |
65,684 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97,26 |
98,629 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
99,656 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
76,977 |
77,119 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95,518 |
95,924 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
99,204 |
99,609 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
73,775 |
73,893 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
38,70 |
41,474 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90,922 |
90,991 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85,583 |
85,674 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100,043 |
100,083 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99,816 |
100,08 |
457 000 |
8 |
-0,11% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
98,791 |
98,842 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
97,903 |
97,955 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99,247 |
99,305 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
96,393 |
96,436 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
95,005 |
95,073 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
94,178 |
94,676 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
98,731 |
98,75 |
17 000 |
8 |
-0,05% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
97,615 |
97,654 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
97,418 |
97,443 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
96,415 |
96,493 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
95,985 |
96,048 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(37)
|
96,568 |
96,684 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(29)
|
98,79 |
98,826 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
97,715 |
97,752 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
95,43 |
95,473 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
96,433 |
96,469 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
97,046 |
97,135 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100,518 |
100,545 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
103,225 |
103,263 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
99,513 |
99,522 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
97,58 |
100,281 |
0 |
0 |
0,00% |
|
European Investment Bank LS-FLR Med.T.Nts 2021(27)
|
100,35 |
100,36 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
99,75 |
99,76 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
97,25 |
97,42 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100,151 |
100,339 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100,461 |
100,539 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
99,161 |
99,509 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
62,221 |
62,589 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
89,89 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
99,282 |
99,295 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
98,80 |
98,813 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
99,485 |
99,491 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 7.5.2027
|
98,092 |
98,113 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84,07 |
84,437 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
95,593 |
95,634 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(27)
|
99,59 |
99,89 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
100,659 |
100,825 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(42)
|
97,07 |
98,843 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95,05 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
89,767 |
90,111 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87,63 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74,49 |
75,168 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60,35 |
60,597 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
42,905 |
43,113 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73,11 |
73,37 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
71,913 |
71,983 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
60,639 |
60,709 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
46,11 |
46,192 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
99,634 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,171 |
99,204 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
88,094 |
88,141 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
96,83 |
96,89 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
77,512 |
77,768 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
91,376 |
91,57 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
91,774 |
91,883 |
55 000 |
1 |
-0,20% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
77,606 |
77,719 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
71,581 |
71,73 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
79,09 |
79,20 |
20 000 |
2 |
-0,13% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100,033 |
100,043 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100,308 |
100,334 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(30)
|
99,995 |
100,024 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
98,663 |
98,703 |
1 000 |
1 |
-0,08% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
95,629 |
95,708 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
98,416 |
98,47 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
100,028 |
100,048 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
99,49 |
99,51 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
96,57 |
96,595 |
18 303 |
6 |
+0,02% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
96,663 |
96,695 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
94,59 |
94,657 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
84,723 |
84,828 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
84,355 |
84,475 |
21 000 |
1 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
99,43 |
99,443 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
97,576 |
97,601 |
10 000 |
1 |
-0,03% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
96,38 |
96,427 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
96,857 |
96,924 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
98,505 |
98,519 |
5 000 |
1 |
+1,27% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
96,033 |
96,128 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
94,365 |
94,469 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
93,965 |
94,246 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
98,204 |
98,22 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(31)
|
98,47 |
98,505 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(33)
|
98,352 |
98,408 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
96,458 |
96,492 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(46)
|
97,094 |
97,179 |
46 000 |
4 |
+0,16% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
96,473 |
97,119 |
50 000 |
1 |
-0,37% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
83,783 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98,947 |
98,993 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95,625 |
95,679 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85,432 |
85,498 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98,562 |
98,563 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100,12 |
100,135 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
98,788 |
98,838 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
96,028 |
96,057 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
98,128 |
98,151 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
95,37 |
95,458 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31)
|
98,315 |
98,326 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
96,355 |
96,401 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98,531 |
98,794 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/31) Reg.S
|
101,167 |
101,668 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
101,797 |
102,346 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
96,26 |
96,784 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
131,661 |
133,909 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95,191 |
95,521 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98,682 |
99,81 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
98,858 |
99,49 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99,032 |
99,142 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
99,643 |
99,852 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
81,025 |
81,484 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94,734 |
94,855 |
15 000 |
1 |
+0,06% |
|
EWE AG Med.Term Nts.v.26(34/34)
|
99,106 |
99,461 |
3 000 |
1 |
+0,17% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
98,021 |
98,08 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
84,257 |
84,706 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
89,43 |
89,626 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
95,643 |
95,876 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
91,301 |
91,462 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98,948 |
99,006 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
97,601 |
97,698 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
92,621 |
92,789 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
88,176 |
88,269 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95,425 |
95,524 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85,653 |
85,911 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71,249 |
71,774 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,801 |
4,00 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1,60 |
3,60 |
0 |
0 |
0,00% |
