All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31) 97.417 98.978 0 0 0.00%
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35) 96.58 98.118 0 0 0.00%
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32) 103.932 106.409 0 0 0.00%
E.ON SE EO-Medium Term Nts v.26(33/34) 97.307 98.767 0 0 0.00%
E.ON SE EO-Medium Term Nts v.26(37/38) 97.379 98.955 0 0 0.00%
E.ON SE Medium Term Notes v.17(17/29) 94.699 96.089 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 98.207 99.564 0 0 0.00%
E.ON SE Medium Term Notes v.19(29/30) 88.875 90.234 0 0 0.00%
E.ON SE Medium Term Notes v.19(31/31) 85.368 86.807 0 0 0.00%
E.ON SE Medium Term Notes v.20(27/27) 95.794 97.059 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 95.282 96.627 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 88.415 89.879 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 86.708 88.166 0 0 0.00%
E.ON SE Medium Term Notes v.21(28/28) 91.722 93.117 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 83.512 84.948 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 99.059 100.433 0 0 0.00%
E.ON SE Medium Term Notes v.22(30/31) 91.439 92.812 0 0 0.00%
E.ON SE Medium Term Notes v.22(34/34) 78.492 80.035 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 100.18 101.582 0 0 0.00%
E.ON SE Medium Term Notes v.23(28/29) 101.039 102.464 0 0 0.00%
E.ON SE Medium Term Notes v.23(33/33) 101.205 102.908 0 0 0.00%
E.ON SE Medium Term Notes v.23(34/35) 99.738 101.454 0 0 0.00%
E.ON SE Medium Term Notes v.24(29/30) 98.846 100.353 0 0 0.00%
E.ON SE Medium Term Notes v.24(30/31) 99.525 100.93 0 0 0.00%
E.ON SE Medium Term Notes v.24(31/32) 99.476 100.975 0 0 0.00%
E.ON SE Medium Term Notes v.24(35/36) 98.814 100.511 0 0 0.00%
E.ON SE Medium Term Notes v.24(38/38) 96.55 98.263 0 0 0.00%
E.ON SE Medium Term Notes v.24(43/44) 97.234 99.033 0 0 0.00%
E.ON SE Medium Term Notes v.25(33/33) 98.406 99.943 0 0 0.00%
E.ON SE Medium Term Notes v.25(39/40) 97.219 98.778 0 0 0.00%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 94.073 98.684 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 98.282 100.399 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 95.925 98.365 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 98.934 101.162 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 88.689 90.797 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 96.347 100.418 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 96.965 99.954 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) 98.047 100.20 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 92.648 94.867 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 99.466 101.544 0 0 0.00%
Edenred SE EO-Notes 2024(24/32) 97.305 100.064 0 0 0.00%
Edenred SE EO-Notes 2025(25/30) 97.25 99.49 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 94.033 96.277 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 98.028 100.059 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 96.599 98.742 0 0 0.00%
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31) 96.28 98.453 0 0 0.00%
EEW Energy from Waste GmbH v.2021(2026/2026) 98.371 100.593 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 103.49 108.143 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 97.76 99.938 0 0 0.00%
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31) 100.674 103.146 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 105.153 108.805 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 25(25/Und.) 96.523 99.024 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) 98.951 101.032 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 103.047 105.622 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 100.18 102.347 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 98.194 100.236 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 79.467 81.858 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 92.756 95.088 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 58.171 60.728 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 80.031 82.07 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 99.743 101.873 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 101.78 104.242 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 96.522 99.63 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/31) 96.644 98.802 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/38) 96.958 99.244 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/46) 94.159 96.419 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) 110.762 112.59 0 0 0.00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 99.468 101.598 0 0 0.00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 97.11 99.199 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 103.905 106.688 0 0 0.00%
Eleving Group EO-Bonds 2025(25/30) 101.321 103.123 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) 98.815 100.92 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 95.274 97.458 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 85.482 87.22 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 62.38 63.652 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 80.293 81.926 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 51.65 53.163 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 46.739 48.274 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 94.623 96.848 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 89.059 91.722 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 98.863 101.207 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 97.976 100.18 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 97.216 99.446 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 95.37 97.658 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2025(25/31) 96.204 98.434 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2026(26/32) 98.267 100.551 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 95.128 97.283 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 98.035 100.393 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 98.938 101.373 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 97.215 100.096 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 96.952 100.104 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 78.287 81.007 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 95.022 96.955 0 0 0.00%
Emerson Electric Co. EO-Notes 2025(25/37) 96.044 98.401 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) 91.962 94.902 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 80.813 83.556 0 0 0.00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 98.509 101.278 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 97.099 99.077 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 95.67 97.828 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 98.027 100.08 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 79.242 81.355 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 97.068 99.446 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55) 96.035 98.867 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56) 94.859 97.237 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56) 94.066 97.218 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 96.305 99.055 0 0 0.00%
EnBW Energie Baden-Württem. AG v.20(26/80) 98.074 100.659 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 93.205 95.648 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 85.457 87.658 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 101.869 104.762 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 120.103 122.531 0 0 0.00%
EnBW International Finance BV EO-MTN. 2018(33/33) 87.588 89.377 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 87.531 88.873 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(27/28) 94.429 95.886 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 80.519 82.049 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 99.97 101.297 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(29/29) 101.929 103.513 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(28/28) 100.267 101.672 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(30/30) 101.326 102.76 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/34) 102.547 104.152 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/35) 100.009 101.658 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(29/29) 98.882 100.273 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(31/31) 99.645 101.102 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(35/35) 98.337 99.889 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(36/36) 99.377 101.098 0 0 0.00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 99.468 100.757 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) 98.356 100.425 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 95.954 98.017 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 78.644 80.788 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 98.674 100.749 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 95.801 97.87 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 90.937 93.088 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 88.464 90.591 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 76.77 78.942 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 72.12 74.558 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 98.833 100.871 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 100.506 102.839 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 87.24 89.509 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 78.679 80.831 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 100.648 103.047 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 97.349 100.278 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28) 99.223 101.467 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35) 97.764 100.171 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 98.018 100.143 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 96.566 98.806 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 94.146 96.504 0 0 0.00%
ENEL S.p.A. EO-FLR Secs 2026(26/Und.) 95.477 99.121 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 98.184 100.497 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 92.923 96.138 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 98.903 100.925 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 85.905 88.02 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 82.362 84.516 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 78.641 80.604 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 97.918 100.424 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32) 95.697 97.828 0 0 0.00%
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.) 95.895 98.431 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 94.364 97.353 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 88.822 91.17 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 121.246 126.13 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 80.81 82.947 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 95.877 98.037 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 93.94 96.141 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 79.56 81.861 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 95.305 97.503 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 85.745 88.136 0 0 0.00%
Engie S.A. EO-Medium-Term Notes 2014(26) 98.829 101.133 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 95.953 98.036 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 96.494 98.569 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 86.445 88.672 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 70.059 72.341 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 62.954 65.011 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 96.126 98.198 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 96.305 98.682 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 90.365 94.245 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 89.438 91.541 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 73.618 75.78 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 99.493 101.816 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 99.48 101.588 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 99.722 101.873 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 99.648 101.906 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 99.301 101.682 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 98.781 101.406 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 94.493 97.317 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 99.127 101.478 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 97.44 100.124 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 94.648 97.362 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 98.66 105.847 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 94.182 101.071 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 92.885 99.631 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 95.782 102.823 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 78.574 84.446 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 95.66 103.946 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 89.471 91.712 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 91.461 98.342 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 93.05 95.126 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) 98.482 100.839 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 94.701 97.249 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 88.269 90.66 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 104.549 107.041 0 0 0.00%
EPH Group AG EO-Schuldv. 2023(26/30) 93.821 99.724 0 0 0.00%
EPH Group AG EO-Schuldv. 2025(32) 91.851 98.455 0 0 0.00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 103.772 106.729 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 84.898 87.007 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 96.504 98.657 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 91.488 93.781 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 96.469 98.525 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 80.88 83.011 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) 97.669 99.741 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 83.088 85.355 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 97.932 100.01 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 78.912 81.074 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 98.724 100.888 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 87.23 89.452 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) 99.631 101.716 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 92.246 94.373 0 0 0.00%
Eramet S.A. EO-Obl. 2024(24/29) 89.829 93.335 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 93.495 100.275 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 84.422 90.64 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 100.733 103.043 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) 99.119 101.16 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) 98.156 100.552 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35) 96.182 98.419 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 101.216 103.529 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 100.727 103.064 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 96.81 99.098 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) 96.54 98.706 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 100.454 102.547 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 98.082 100.169 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 98.147 100.346 0 0 0.00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 98.959 100.975 0 0 0.00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 98.821 100.831 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 92.805 94.918 0 0 0.00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 23.296 426.558 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 100.256 102.764 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 90.759 93.329 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) 85.609 87.351 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 93.943 96.028 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 88.877 91.01 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 83.292 85.909 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 89.215 91.337 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99.103 101.219 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) 101.973 104.85 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 107.963 110.702 0 0 0.00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 98.889 101.049 0 0 0.00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 97.402 99.703 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 97.65 100.911 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 25(27/28) 98.064 100.232 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 104.869 107.157 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 83.446 85.33 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 99.573 101.746 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 85.859 88.513 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 91.948 94.233 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 75.696 77.504 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 98.281 100.301 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 87.672 89.628 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 90.09 92.92 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 60.211 62.147 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 97.466 99.663 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 101.445 104.535 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 98.867 101.19 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 85.481 87.765 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 100.134 102.602 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2025(25/33) 96.959 99.363 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 102.941 105.682 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 95.852 98.123 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 84.494 86.533 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 79.915 81.894 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 96.909 99.297 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 99.649 101.848 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 98.584 100.958 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2029) 96.912 98.933 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2037) 97.266 99.772 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2040) 95.336 97.778 0 0 0.00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 98.75 100.794 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 92.43 94.536 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/26) 98.745 100.822 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 87.559 89.424 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 68.343 70.479 0 0 0.00%
Euronext N.V. EO-Notes 2025(28/28) 97.375 99.553 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 98.307 99.82 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 64.573 66.11 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 98.857 99.968 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 103.148 104.372 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98.987 100.635 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 80.092 81.949 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 96.755 97.886 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 67.06 68.814 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 95.788 96.929 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 98.249 99.384 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 94.911 96.066 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 99.482 100.592 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 100.785 101.959 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 99.199 100.38 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 96.792 98.991 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 98.60 99.723 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 98.29 99.473 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 96.408 97.688 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 98.372 99.491 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 97.816 98.942 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 96.72 97.836 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 95.479 96.727 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29) 97.764 98.891 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31) 96.685 97.803 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36) 96.368 97.60 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 97.179 98.494 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 91.301 92.395 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) 92.521 93.746 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 74.994 76.476 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) 102.467 104.78 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 98.334 0.00 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 105.435 0.00 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 98.17 99.459 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) 97.644 98.76 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) 98.96 100.077 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) 97.92 99.038 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 76.343 78.812 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2020(28) 93.883 94.967 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 97.839 99.195 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 73.173 74.287 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 39.951 41.709 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 89.767 90.84 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 84.804 85.797 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 99.604 100.746 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 99.043 100.19 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 99.042 100.338 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 97.793 99.053 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 98.858 100.032 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 96.314 97.593 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 94.941 96.20 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 94.521 95.89 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(28) 97.946 99.052 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(30) 97.259 98.389 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(31) 96.282 98.332 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 96.48 97.757 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 96.03 97.259 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(31) 97.487 98.614 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(34) 95.345 96.549 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(36) 96.447 97.677 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 99.046 101.198 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 103.322 104.522 0 0 0.00%
European Investment Bank EO-Zero-Bonds 1996(26) 97.695 98.847 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) 96.348 98.905 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) 100.231 101.366 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 98.181 99.715 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) 89.36 97.355 0 0 0.00%
Europäische Union EO-Bills Tr. 10.4.2026 98.186 100.242 0 0 0.00%
Europäische Union EO-Bills Tr. 3.7.2026 98.584 99.695 0 0 0.00%
Europäische Union EO-Bills Tr. 4.12.2026 97.511 98.62 0 0 0.00%
Europäische Union EO-Bills Tr. 5.2.2027 96.999 98.104 0 0 0.00%
Europäische Union EO-Bills Tr. 5.6.2026 98.766 99.867 0 0 0.00%
Europäische Union EO-Bills Tr. 6.11.2026 97.69 98.80 0 0 0.00%
Europäische Union EO-Bills Tr. 7.8.2026 98.352 99.46 0 0 0.00%
Europäische Union EO-Bills Tr. 8.5.2026 98.921 100.04 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 83.943 86.316 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 94.809 95.899 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 100.748 101.955 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) 88.87 89.95 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) 73.902 75.013 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 59.571 61.229 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 43.545 44.942 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 98.582 99.685 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 72.771 73.904 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 71.648 72.597 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(41) 60.79 61.617 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 47.006 48.098 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(26) 97.928 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 98.027 99.148 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 87.433 88.458 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 96.556 97.781 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 77.822 79.07 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 91.396 92.791 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 91.855 93.884 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 78.417 80.166 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 72.995 74.618 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 80.608 82.428 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(26) 99.234 100.359 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 99.854 100.993 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 98.796 100.042 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(38) 95.268 97.336 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(44) 98.747 100.85 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(27) 99.249 100.375 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(29) 99.066 100.19 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(31) 96.273 97.378 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(34) 96.725 97.938 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(39) 95.056 96.285 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(50) 86.04 87.95 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(54) 86.012 87.936 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(28) 98.712 99.821 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(30) 97.147 98.258 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(32) 96.145 97.288 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(32) 96.717 97.837 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(35) 98.703 99.936 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(40) 96.579 97.844 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(45) 95.617 96.891 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(55) 0.00 98.308 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(29) 97.594 98.703 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(36) 96.684 97.924 0 0 0.00%
Europäische UnionEO-Medium-Term Notes 2012(38) 96.082 99.112 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 83.213 88.477 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 97.416 98.615 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 94.429 95.519 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 84.62 85.652 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 97.149 98.248 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 99.518 100.685 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98.395 99.602 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 95.957 97.149 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 97.397 98.514 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 95.384 96.649 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36) 96.324 97.584 0 0 0.00%
Eustream A.S. EO-Notes 2020(20/27) 97.128 99.722 0 0 0.00%
Eutelsat Communications EO-Notes 2026(26/31) Reg.S 99.952 102.414 0 0 0.00%
Eutelsat Communications EO-Notes 2026(26/33) Reg.S 100.245 102.852 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 94.151 96.875 0 0 0.00%
Evergy Inc. DL-Exch. Notes 2024(27) 128.061 130.334 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 93.902 95.407 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 97.222 99.812 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55) 96.072 98.528 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 97.44 99.535 0 0 0.00%
Evonik Industries AG Medium Term Notes v.25(25/30) 98.812 100.26 0 0 0.00%
EWE AG Med.Term Nts.v.20(32/32) 79.815 81.191 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 93.061 94.589 0 0 0.00%
EXOR N.V. EO-Notes 2018(18/28) 96.243 98.367 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 81.856 84.237 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 86.714 88.877 0 0 0.00%
EXOR N.V. EO-Notes 2025(25/35) 95.263 97.576 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 89.386 91.504 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 98.725 100.772 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 98.245 100.272 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2026(31) 97.288 99.376 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 93.526 95.745 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 84.445 86.68 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71.277 73.472 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%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Bond prices

Trading hours
7:30AM ‘til 8PM