|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
97.401 |
97.546 |
25 000 |
2 |
+0.03% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
95.75 |
95.999 |
19 000 |
4 |
+0.08% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31)
|
99.363 |
99.445 |
9 000 |
5 |
+0.09% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36)
|
98.915 |
99.119 |
50 000 |
1 |
+0.10% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
104.33 |
104.575 |
0 |
0 |
0.00% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
96.986 |
97.119 |
0 |
0 |
0.00% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
96.306 |
96.741 |
10 000 |
1 |
-0.02% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
95.91 |
96.117 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
99.53 |
99.628 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
90.074 |
90.198 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86.372 |
86.699 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
97.229 |
97.251 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96.674 |
96.762 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
89.512 |
89.857 |
8 000 |
1 |
+0.16% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
87.776 |
87.949 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(37)
|
93.259 |
93.921 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
93.049 |
93.515 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
84.20 |
84.467 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
99.762 |
99.923 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
91.898 |
92.159 |
8 000 |
1 |
+0.10% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
79.666 |
80.148 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100.508 |
100.557 |
155 000 |
3 |
+0.02% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101.34 |
101.425 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
101.242 |
101.45 |
30 000 |
2 |
-0.05% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
99.20 |
99.516 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
99.067 |
99.197 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
99.394 |
99.554 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
99.301 |
99.58 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
97.96 |
98.124 |
20 000 |
1 |
+0.11% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
95.74 |
96.323 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
96.36 |
96.549 |
43 000 |
7 |
+0.06% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
98.08 |
98.309 |
12 000 |
5 |
+0.06% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
96.151 |
96.358 |
0 |
0 |
0.00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
94.505 |
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 |
98.601 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
98.49 |
98.822 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
90.601 |
90.724 |
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)
|
68.261 |
68.669 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
101.561 |
101.709 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
105.731 |
105.949 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
99.528 |
100.052 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
102.041 |
102.529 |
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)
|
96.102 |
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)
|
98.524 |
98.842 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2025(25/30)
|
98.461 |
98.614 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95.495 |
95.63 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
99.843 |
99.854 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98.179 |
98.224 |
0 |
0 |
0.00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
96.984 |
97.22 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2026(2026/2029)
|
99.673 |
99.772 |
0 |
0 |
0.00% |
|
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31)
|
98.89 |
99.01 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
99.366 |
99.457 |
0 |
0 |
0.00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
101.797 |
101.927 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
106.146 |
106.557 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
97.475 |
97.62 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
89.04 |
91.02 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2026(26/36)Reg.S
|
95.991 |
96.919 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2026(26/56)Reg.S
|
93.241 |
94.579 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2026(26/66)Reg.S
|
92.821 |
93.799 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
100.047 |
100.134 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
103.811 |
104.044 |
50 000 |
1 |
+0.10% |
|
Electricité de France (E.D.F.) EO-MTN. 2010(40)
|
98.849 |
99.807 |
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 |
80.824 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94.066 |
94.364 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
57.28 |
57.961 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81.491 |
81.833 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100.564 |
100.60 |
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 |
96.57 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
96.98 |
97.177 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
95.878 |
96.249 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
92.382 |
92.73 |
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.)
|
99.552 |
99.796 |
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)
|
110.617 |
110.89 |
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)
|
99.287 |
99.311 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/31)
|
98.493 |
98.526 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/36)
|
96.842 |
96.961 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/56)
|
94.454 |
94.752 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/66)
|
94.096 |
94.327 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2019(19/29)
|
97.421 |
97.599 |
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)
|
99.251 |
99.399 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
96.651 |
96.939 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
87.082 |
87.907 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
86.711 |
87.082 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96.07 |
96.263 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86.955 |
87.17 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
61.012 |
61.359 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81.265 |
81.505 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
50.105 |
50.472 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
44.803 |
45.229 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96.111 |
96.354 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
90.969 |
91.177 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99.949 |
100.054 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
98.96 |
99.159 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98.886 |
98.984 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97.399 |
97.614 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
97.427 |
97.615 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
99.216 |
99.379 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
97.126 |
97.217 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99.823 |
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 |
100.66 |
0 |
0 |
0.00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
102.378 |
102.779 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
76.163 |
77.008 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96.014 |
96.185 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
94.718 |
95.019 |
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)
|
94.957 |
95.66 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
83.21 |
83.96 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97.995 |
97.995 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
97.158 |
97.338 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99.636 |
99.678 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
81.07 |
81.423 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97.546 |
97.889 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
97.989 |
98.232 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
96.48 |
96.615 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
96.116 |
96.12 |
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 |
103.37 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
116.895 |
117.355 |
47 000 |
4 |
-0.03% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
88.885 |
89.435 |
5 000 |
1 |
+0.28% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
88.562 |
88.903 |
5 000 |
1 |
+0.27% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95.742 |
95.778 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81.918 |
82.359 |
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)
|
102.006 |
102.163 |
50 000 |
1 |
+0.04% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100.753 |
100.878 |
9 000 |
2 |
+0.09% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101.454 |
101.571 |
6 000 |
3 |
+0.08% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
102.49 |
102.639 |
25 000 |
2 |
+0.06% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
99.651 |
99.932 |
119 000 |
3 |
+0.10% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
99.511 |
99.627 |
21 000 |
2 |
+0.09% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
99.798 |
100.068 |
90 000 |
3 |
+0.07% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
97.378 |
97.709 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
98.864 |
99.408 |
20 000 |
1 |
+0.23% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99.771 |
99.989 |
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 |
97.963 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80.039 |
80.29 |
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 |
92.962 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
90.03 |
90.169 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78.26 |
78.529 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73.752 |
74.044 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101.198 |
101.35 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
88.826 |
89.085 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
80.175 |
80.457 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101.379 |
101.639 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
98.423 |
98.971 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
100.219 |
100.323 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
98.425 |
98.653 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
99.178 |
99.242 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
97.512 |
97.683 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
94.596 |
94.818 |
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 |
99.57 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
97.771 |
99.018 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87.466 |
87.705 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
84.249 |
84.658 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80.296 |
80.644 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
98.69 |
99.158 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
96.652 |
96.821 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
97.209 |
97.54 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR MTN 2026(31/Und.)
|
99.332 |
99.543 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR MTN 2026(34/Und.)
|
99.77 |
100.095 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95.526 |
96.101 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
89.806 |
90.225 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
117.936 |
119.064 |
2 000 |
1 |
+0.53% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
81.567 |
82.009 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97.518 |
97.594 |
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)
|
80.242 |
80.76 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96.857 |
96.988 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
87.803 |
88.161 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97.907 |
97.957 |
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 |
88.452 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70.662 |
71.068 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
63.051 |
63.626 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
97.998 |
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)
|
91.108 |
91.249 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74.225 |
74.707 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100.294 |
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)
|
100.56 |
100.60 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100.389 |
100.626 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
99.604 |
99.913 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
99.382 |
99.727 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
93.443 |
93.962 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
99.809 |
100.004 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
97.862 |
98.217 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
93.003 |
93.597 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/32)
|
98.048 |
98.122 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/38)
|
96.472 |
96.707 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100.823 |
101.079 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
97.434 |
97.577 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95.962 |
96.17 |
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)
|
79.51 |
80.02 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
91.045 |
91.31 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
93.333 |
93.692 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
95.536 |
95.697 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
99.06 |
99.08 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
92.02 |
92.234 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
97.59 |
97.728 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
96.69 |
97.00 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
90.03 |
90.30 |
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
|
86.995 |
87.17 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
98.361 |
98.448 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
94.14 |
94.443 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
98.394 |
98.444 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
82.005 |
82.298 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
98.521 |
98.739 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
65.751 |
66.341 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99.241 |
99.349 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
99.225 |
99.306 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
83.918 |
84.359 |
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)
|
79.729 |
80.224 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
88.365 |
88.637 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
102.79 |
0.00 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100.44 |
100.55 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94.87 |
94.999 |
0 |
0 |
0.00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
99.765 |
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 |
101.694 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
100.03 |
100.058 |
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 |
100.34 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.)
|
100.12 |
100.45 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
99.975 |
100.23 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
97.955 |
98.145 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102.023 |
102.096 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101.583 |
101.715 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
97.768 |
97.931 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
97.464 |
97.574 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
100.851 |
100.923 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
98.42 |
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 |
99.302 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
95.013 |
95.164 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
94.986 |
0.00 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101.041 |
101.417 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
89.847 |
90.498 |
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)
|
86.842 |
87.057 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95.498 |
95.611 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90.587 |
90.728 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
86.154 |
86.323 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
91.026 |
91.252 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99.311 |
99.459 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
102.83 |
103.51 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2026(36)
|
96.78 |
97.35 |
0 |
0 |
0.00% |
|
Eurazeo SE EO-Notes 2026(26/31)
|
100.37 |
100.742 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
107.79 |
107.88 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
98.869 |
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)
|
99.669 |
99.757 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
104.814 |
104.974 |
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)
|
88.47 |
88.696 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93.03 |
93.235 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76.425 |
76.689 |
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)
|
94.394 |
94.67 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
60.005 |
60.77 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98.84 |
98.998 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
99.25 |
99.34 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2026(30)
|
98.758 |
98.865 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2026(46)
|
95.25 |
95.582 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
87.666 |
87.889 |
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)
|
98.40 |
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)
|
86.415 |
86.724 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81.454 |
81.764 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97.851 |
98.034 |
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)
|
99.264 |
99.504 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
98.085 |
98.233 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
97.644 |
97.934 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
95.624 |
95.911 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2026(2026/2038)
|
98.879 |
99.161 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94.276 |
94.404 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
89.762 |
90.292 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
68.772 |
69.117 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
98.59 |
98.69 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
97.888 |
98.001 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
64.47 |
64.648 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
102.994 |
103.061 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
99.001 |
99.538 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
79.832 |
80.026 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
98.242 |
98.283 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
65.612 |
65.906 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97.146 |
97.744 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
99.105 |
99.135 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95.146 |
95.236 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
99.949 |
99.959 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
101.142 |
101.186 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
99.445 |
99.593 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
97.005 |
97.153 |
31 000 |
1 |
-0.05% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99.489 |
99.506 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
98.509 |
98.575 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
96.397 |
96.51 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
99.108 |
99.143 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
98.225 |
98.261 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
96.844 |
96.913 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
95.456 |
95.544 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
98.445 |
98.477 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
97.065 |
97.115 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33)
|
98.276 |
98.345 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
96.429 |
96.53 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
97.274 |
97.417 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
94.341 |
94.419 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
98.225 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
97.65 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
92.58 |
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)
|
77.641 |
78.139 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98.751 |
99.069 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
96.031 |
96.639 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
86.81 |
86.96 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
87.491 |
87.539 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
88.421 |
88.509 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
95.861 |
96.019 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
98.46 |
98.59 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
99.97 |
100.001 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2026(33)
|
99.101 |
99.139 |
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 |
99.714 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
103.932 |
104.075 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
98.132 |
98.218 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
57.167 |
57.58 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
99.236 |
99.24 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
65.267 |
65.508 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97.27 |
98.626 |
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)
|
76.953 |
77.095 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95.525 |
95.927 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
99.204 |
99.614 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
73.711 |
73.816 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
38.746 |
41.474 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90.93 |
90.99 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85.591 |
85.655 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100.052 |
100.083 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99.664 |
99.955 |
457 000 |
8 |
-0.11% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
98.801 |
98.849 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
97.898 |
97.95 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99.253 |
99.29 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
96.33 |
96.40 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
94.936 |
95.014 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
94.09 |
94.669 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
98.738 |
98.755 |
17 000 |
8 |
-0.05% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
97.618 |
97.663 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
97.415 |
97.445 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
96.357 |
96.423 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
95.916 |
95.975 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(37)
|
96.449 |
96.563 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(29)
|
98.79 |
98.831 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
97.714 |
97.735 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
95.397 |
95.445 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
96.364 |
96.418 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
96.977 |
97.072 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100.514 |
100.545 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
103.225 |
103.265 |
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)
|
97.50 |
100.108 |
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 |
100.349 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100.471 |
100.539 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
99.111 |
99.459 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
62.241 |
62.559 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
89.80 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
99.278 |
99.293 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
98.798 |
98.813 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
99.483 |
99.489 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 7.5.2027
|
98.094 |
98.115 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84.023 |
84.39 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
95.593 |
95.625 |
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)
|
100.665 |
100.82 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(42)
|
96.933 |
98.843 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95.04 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
89.77 |
90.123 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87.66 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74.47 |
75.168 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60.27 |
60.484 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
42.793 |
43.001 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73.038 |
73.297 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
71.812 |
71.878 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
60.435 |
60.527 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
45.925 |
46.013 |
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)
|
99.178 |
99.208 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
88.07 |
88.113 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
96.806 |
96.85 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
77.458 |
77.75 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
91.299 |
91.501 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
91.561 |
91.664 |
55 000 |
1 |
-0.20% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
77.392 |
77.50 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
71.326 |
71.429 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
78.776 |
78.911 |
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)
|
100.31 |
100.339 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(30)
|
100.003 |
100.026 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
98.607 |
98.643 |
1 000 |
1 |
-0.08% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
95.481 |
95.568 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
98.193 |
98.262 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
100.031 |
100.053 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
99.492 |
99.517 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
96.561 |
96.584 |
15 303 |
5 |
-0.08% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
96.606 |
96.643 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
94.44 |
94.485 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
84.457 |
84.584 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
84.057 |
84.184 |
21 000 |
1 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
99.44 |
99.454 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
97.581 |
97.607 |
10 000 |
1 |
-0.03% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
96.378 |
96.413 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
96.835 |
96.874 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
98.43 |
98.438 |
5 000 |
1 |
+1.27% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
95.855 |
95.945 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
94.167 |
94.26 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
93.605 |
93.872 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
98.214 |
98.233 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(31)
|
98.468 |
98.506 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(33)
|
98.322 |
98.367 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
96.366 |
96.403 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(46)
|
96.876 |
96.983 |
45 000 |
3 |
-0.04% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
96.343 |
97.033 |
50 000 |
1 |
-0.37% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
83.728 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98.949 |
98.993 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95.635 |
95.675 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85.429 |
85.498 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98.561 |
98.566 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100.125 |
100.14 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
98.788 |
98.843 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
95.982 |
95.983 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
98.128 |
98.16 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
95.296 |
95.388 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31)
|
98.305 |
98.33 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
96.264 |
96.343 |
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
|
101.207 |
101.668 |
0 |
0 |
0.00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
101.805 |
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)
|
95.202 |
95.418 |
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)
|
98.81 |
99.49 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99.037 |
99.142 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
99.643 |
99.851 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
81.042 |
81.477 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94.728 |
94.856 |
15 000 |
1 |
+0.06% |
|
EWE AG Med.Term Nts.v.26(34/34)
|
99.171 |
99.379 |
3 000 |
1 |
+0.17% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
98.012 |
98.082 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
84.212 |
84.597 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
89.43 |
89.561 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
95.556 |
95.758 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
91.271 |
91.44 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98.948 |
98.996 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
97.607 |
97.708 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
92.581 |
92.759 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
87.701 |
87.889 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95.432 |
95.524 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85.674 |
85.914 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71.235 |
71.716 |
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% |
