|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
98.016 |
98.457 |
38 000 |
5 |
+0.04% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
97.201 |
97.612 |
50 000 |
1 |
-0.32% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
105.314 |
105.736 |
16 000 |
1 |
-0.03% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
98.014 |
98.354 |
48 000 |
3 |
-0.12% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
98.042 |
98.571 |
26 000 |
3 |
+0.31% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
95.244 |
95.557 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
98.702 |
98.862 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
89.478 |
89.687 |
40 000 |
2 |
-0.12% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
85.921 |
86.284 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
96.292 |
96.359 |
51 000 |
2 |
+0.04% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
95.77 |
95.993 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
88.935 |
89.464 |
1 000 |
1 |
-0.02% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
87.307 |
87.698 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
92.26 |
92.565 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
84.123 |
84.443 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
99.552 |
99.719 |
30 000 |
1 |
-0.11% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
92.00 |
92.292 |
58 000 |
2 |
-0.11% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
79.086 |
79.836 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100.686 |
100.914 |
2 000 |
2 |
-0.14% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101.62 |
101.772 |
90 000 |
3 |
-0.07% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
101.91 |
102.307 |
20 000 |
2 |
-0.04% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
100.447 |
100.878 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
99.465 |
99.781 |
30 000 |
2 |
+0.02% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
100.159 |
100.341 |
30 000 |
2 |
-0.11% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
100.152 |
100.377 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
99.436 |
100.126 |
20 000 |
1 |
-0.22% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
97.123 |
97.89 |
3 000 |
1 |
+0.42% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
97.771 |
98.536 |
225 000 |
6 |
+0.18% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
99.072 |
99.451 |
27 000 |
4 |
+0.13% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
98.15 |
98.529 |
27 000 |
4 |
-0.01% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
94.772 |
98.517 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99.261 |
99.463 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
96.905 |
97.478 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
100.299 |
100.343 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
89.913 |
90.238 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
96.55 |
99.816 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99.134 |
99.298 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
70.832 |
71.234 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
102.25 |
102.375 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
107.888 |
108.355 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
97.837 |
98.689 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
99.786 |
100.388 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99.096 |
99.288 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
93.762 |
94.137 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100.49 |
100.56 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2024(24/32)
|
98.434 |
99.261 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2025(25/30)
|
98.467 |
98.731 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95.208 |
95.556 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
99.019 |
99.095 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
97.585 |
97.88 |
0 |
0 |
0.00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
97.498 |
97.739 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
99.371 |
99.613 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
104.517 |
106.977 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
98.741 |
98.958 |
0 |
0 |
0.00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
101.836 |
102.191 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
106.776 |
107.836 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
97.433 |
97.981 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
95.87 |
96.20 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
99.949 |
100.034 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104.359 |
104.848 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101.252 |
101.429 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
99.189 |
99.245 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
80.424 |
81.55 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
93.909 |
94.511 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
59.352 |
60.745 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81.217 |
81.689 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100.814 |
100.938 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
103.093 |
103.53 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
97.695 |
99.178 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
97.858 |
98.096 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
98.303 |
98.692 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
95.874 |
96.35 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98.177 |
99.264 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
98.986 |
99.745 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94.311 |
95.478 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
111.37 |
112.011 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100.495 |
100.632 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
98.102 |
98.22 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
103.60 |
107.597 |
5 500 |
2 |
-0.22% |
|
Eleving Group EO-Bonds 2025(25/30)
|
100.511 |
103.609 |
50 000 |
5 |
+0.44% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100.19 |
100.23 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
100.004 |
100.215 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
99.184 |
99.43 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
91.19 |
92.777 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
92.006 |
92.623 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99.819 |
99.938 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96.48 |
96.704 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86.645 |
86.656 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
63.593 |
63.605 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81.356 |
81.368 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
52.461 |
53.025 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
46.80 |
47.463 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
95.558 |
96.139 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
89.922 |
90.857 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99.806 |
100.372 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
98.999 |
99.322 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98.163 |
98.636 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
96.27 |
96.705 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
97.469 |
97.783 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
99.561 |
99.837 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
96.128 |
96.385 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99.011 |
99.45 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100.096 |
100.648 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
97.873 |
99.376 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
97.608 |
99.407 |
0 |
0 |
0.00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
103.366 |
103.984 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
78.938 |
80.149 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96.218 |
96.231 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
97.494 |
97.975 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
97.691 |
98.171 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
92.942 |
94.447 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
81.677 |
82.869 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99.354 |
100.498 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97.92 |
98.17 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
96.746 |
96.955 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99.02 |
99.093 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80.329 |
80.865 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
98.34 |
98.837 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
97.197 |
97.899 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
95.984 |
96.413 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
95.024 |
95.979 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97.361 |
98.234 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
99.103 |
99.765 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
94.195 |
94.799 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
86.367 |
87.186 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
102.92 |
103.93 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
121.238 |
122.309 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
88.206 |
88.975 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
88.237 |
88.343 |
424 000 |
2 |
-0.43% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95.031 |
95.247 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81.227 |
81.697 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100.463 |
100.544 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102.495 |
102.865 |
42 000 |
3 |
-0.02% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100.762 |
101.06 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101.894 |
102.085 |
60 000 |
4 |
-0.14% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
103.356 |
103.809 |
35 000 |
2 |
-0.05% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
100.708 |
101.25 |
17 000 |
1 |
+0.03% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
99.445 |
99.624 |
100 000 |
4 |
-0.17% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
100.293 |
100.589 |
15 000 |
1 |
-0.24% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
98.896 |
99.382 |
39 000 |
2 |
-0.45% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
99.999 |
100.655 |
5 000 |
1 |
+0.13% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
99.977 |
99.99 |
50 000 |
1 |
-0.01% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99.591 |
99.983 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99.354 |
99.442 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
96.98 |
97.119 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
79.849 |
80.468 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
99.672 |
99.74 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
96.841 |
96.985 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92.01 |
92.362 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
89.508 |
89.964 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
77.878 |
78.668 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73.296 |
74.395 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99.839 |
99.865 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101.705 |
102.031 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
88.31 |
88.884 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
79.796 |
80.368 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101.773 |
102.313 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
98.88 |
99.803 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
100.343 |
100.629 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
98.959 |
99.428 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
99.124 |
99.278 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
97.782 |
98.074 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
95.542 |
95.98 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
96.663 |
98.347 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99.241 |
99.512 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
94.091 |
95.358 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
99.898 |
99.925 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
86.983 |
87.419 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
83.524 |
83.971 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
79.672 |
80.035 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
99.295 |
99.877 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
96.977 |
97.232 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
97.001 |
97.588 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95.282 |
96.064 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
89.902 |
90.52 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
124.981 |
127.981 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
81.923 |
82.503 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97.016 |
97.185 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
94.892 |
95.318 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80.561 |
81.581 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96.404 |
96.67 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
87.018 |
87.781 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
99.93 |
100.13 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
96.983 |
97.122 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97.504 |
97.66 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
87.559 |
88.131 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
71.179 |
72.012 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
63.873 |
64.965 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
97.056 |
97.286 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97.364 |
97.838 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
91.968 |
92.947 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90.488 |
90.825 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74.647 |
75.36 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100.725 |
101.061 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100.492 |
100.617 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100.754 |
100.875 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100.869 |
101.126 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
100.685 |
101.131 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
100.251 |
100.933 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
95.995 |
96.98 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
100.368 |
100.762 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
98.868 |
99.525 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
96.06 |
96.891 |
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)
|
90.546 |
90.973 |
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)
|
94.083 |
94.229 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
100.794 |
101.757 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
96.488 |
97.077 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
100.141 |
100.416 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
99.562 |
99.905 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
95.756 |
96.342 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
89.278 |
89.909 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
105.679 |
106.067 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
95.25 |
98.25 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
93.20 |
97.05 |
0 |
0 |
0.00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
104.644 |
105.634 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
85.853 |
86.266 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
97.614 |
97.835 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
92.626 |
93.078 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
97.467 |
97.567 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
81.901 |
82.454 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
99.135 |
99.225 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
69.303 |
69.87 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
98.993 |
99.235 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98.693 |
98.827 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
84.29 |
84.977 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
98.936 |
99.064 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
79.935 |
80.583 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
99.72 |
99.872 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
88.165 |
88.851 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
103.598 |
0.00 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100.697 |
100.758 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
93.322 |
93.681 |
0 |
0 |
0.00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
90.785 |
92.448 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
94.439 |
99.282 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
85.275 |
89.743 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101.796 |
102.05 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
98.357 |
102.578 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
100.133 |
100.176 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
98.624 |
99.547 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
98.299 |
99.142 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
99.474 |
99.951 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
97.518 |
97.949 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102.30 |
102.565 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101.991 |
102.301 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
98.105 |
98.456 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
97.826 |
98.027 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
101.69 |
101.859 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
99.129 |
99.373 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
99.533 |
99.856 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
99.954 |
99.97 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
99.815 |
99.83 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
93.797 |
94.081 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
23.179 |
427.617 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101.516 |
102.003 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
92.424 |
93.122 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
6.12 |
7.50 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
86.739 |
86.751 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95.037 |
95.249 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
89.901 |
90.298 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
84.28 |
85.308 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
90.316 |
90.713 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100.118 |
100.213 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
98.926 |
99.00 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
103.95 |
104.754 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
108.83 |
109.777 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
99.806 |
100.106 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
98.43 |
98.832 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99.112 |
99.502 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
99.144 |
99.283 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
106.051 |
106.176 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84.231 |
84.52 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100.641 |
100.803 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
86.576 |
87.992 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93.107 |
93.567 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76.83 |
77.141 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
99.222 |
99.227 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
88.777 |
89.006 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
93.633 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
61.252 |
61.776 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98.53 |
98.735 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102.47 |
103.01 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99.968 |
100.207 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
86.55 |
87.276 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
101.327 |
101.814 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
98.332 |
98.857 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
103.892 |
104.703 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97.01 |
97.328 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
85.642 |
86.032 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
80.973 |
81.358 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97.944 |
98.616 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
100.696 |
100.946 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
99.757 |
100.223 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
98.048 |
98.127 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
98.637 |
99.341 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
96.778 |
97.323 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
99.737 |
99.781 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
93.568 |
93.785 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
99.75 |
99.872 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
88.615 |
88.816 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
69.355 |
70.086 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
98.501 |
98.738 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
99.594 |
99.99 |
10 000 |
1 |
-0.44% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
66.09 |
66.416 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
99.76 |
99.771 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
104.30 |
104.541 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
99.599 |
100.026 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
82.022 |
82.263 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97.568 |
97.73 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
68.90 |
69.293 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
96.712 |
96.895 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
99.189 |
99.324 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95.944 |
96.076 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100.474 |
100.486 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
101.801 |
101.865 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100.23 |
100.394 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
98.946 |
99.325 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99.529 |
99.636 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
99.364 |
99.463 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
97.628 |
97.78 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
99.338 |
99.378 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
98.835 |
98.894 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
97.806 |
97.872 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
96.714 |
96.849 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
98.758 |
98.77 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
97.747 |
97.78 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
97.647 |
97.657 |
10 000 |
1 |
-0.52% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
98.382 |
98.639 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
91.78 |
91.95 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
98.62 |
99.58 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
97.05 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
90.56 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
92.99 |
93.29 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
75.601 |
76.286 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99.50 |
99.51 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98.354 |
98.443 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
99.951 |
100.008 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
95.228 |
95.295 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
87.05 |
87.219 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
88.109 |
88.221 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
89.204 |
89.411 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
97.697 |
97.697 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
99.501 |
99.60 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
101.691 |
101.814 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
183.96 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99.267 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
106.234 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
99.50 |
99.521 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
57.675 |
60.435 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
98.55 |
98.60 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
65.86 |
68.86 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
99.881 |
99.967 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96.615 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
98.809 |
98.898 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77.352 |
79.058 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
94.794 |
95.005 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
98.344 |
98.465 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74.147 |
74.698 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
40.279 |
41.533 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90.626 |
91.662 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85.754 |
85.908 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100.601 |
100.643 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100.007 |
100.081 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
99.691 |
99.732 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
98.981 |
99.094 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99.878 |
100.044 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97.527 |
97.685 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
96.135 |
96.51 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
95.907 |
96.729 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
98.909 |
98.927 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
98.297 |
98.362 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
98.221 |
98.265 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
97.71 |
97.831 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
97.29 |
97.352 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
98.559 |
98.592 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
96.599 |
96.599 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
97.729 |
97.79 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100.853 |
101.03 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
104.389 |
104.475 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
98.56 |
98.81 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
98.06 |
100.88 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
98.641 |
98.659 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
97.435 |
98.062 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100.494 |
100.732 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100.873 |
101.003 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
99.165 |
99.466 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
60.45 |
60.763 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
91.333 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 10.4.2026
|
99.989 |
99.991 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 3.7.2026
|
99.447 |
99.504 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
98.401 |
98.465 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
97.888 |
97.943 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.6.2026
|
99.66 |
99.672 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
98.561 |
98.633 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
99.25 |
99.299 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 8.5.2026
|
99.71 |
99.95 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84.975 |
85.92 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
95.796 |
95.866 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
101.843 |
102.19 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
94.11 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
89.808 |
90.252 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
86.42 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74.852 |
75.514 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60.999 |
61.938 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
44.769 |
45.903 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99.478 |
99.485 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73.763 |
74.256 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
72.692 |
72.811 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
61.832 |
62.025 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
48.478 |
48.616 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
98.827 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
98.966 |
99.015 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
88.418 |
88.50 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
97.778 |
97.841 |
150 000 |
3 |
-0.49% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78.895 |
79.336 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
92.644 |
93.40 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
94.142 |
94.246 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
80.496 |
80.626 |
5 000 |
1 |
-1.01% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
75.073 |
75.132 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
82.848 |
83.06 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100.139 |
100.16 |
4 000 |
1 |
-0.02% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100.85 |
100.931 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
100.085 |
100.147 |
1 120 000 |
5 |
-0.52% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
97.466 |
97.615 |
50 000 |
1 |
-0.42% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
101.164 |
101.293 |
15 000 |
2 |
-0.07% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
100.199 |
100.22 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
100.091 |
100.113 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
97.351 |
97.383 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
97.996 |
98.034 |
22 000 |
2 |
-0.35% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
96.431 |
96.498 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
88.394 |
88.53 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
88.36 |
88.509 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
99.673 |
99.688 |
20 000 |
1 |
-0.17% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
98.194 |
98.223 |
1 000 |
1 |
-0.26% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
97.234 |
97.336 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
97.844 |
97.913 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
99.995 |
100.029 |
3 000 |
1 |
-0.62% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
98.069 |
98.221 |
2 500 |
1 |
-0.51% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
97.186 |
97.35 |
2 000 |
1 |
-0.66% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
0.00 |
98.852 |
67 000 |
2 |
-0.87% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
98.586 |
98.613 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
97.985 |
98.087 |
0 |
0 |
0.00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
98.174 |
99.524 |
10 000 |
1 |
-0.23% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
84.649 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98.316 |
98.608 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95.365 |
95.574 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85.54 |
85.711 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98.055 |
98.077 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100.476 |
100.547 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
99.364 |
99.78 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
97.199 |
97.243 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
98.363 |
98.396 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
96.594 |
96.762 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
97.587 |
97.677 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98.102 |
98.751 |
0 |
0 |
0.00% |
|
Eutelsat Communications EO-Notes 2026(26/31) Reg.S
|
100.908 |
101.467 |
0 |
0 |
0.00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
101.123 |
101.769 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
95.033 |
96.254 |
0 |
0 |
0.00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
125.772 |
130.022 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
94.298 |
94.873 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98.21 |
99.213 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
97.458 |
97.886 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98.538 |
98.75 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
99.322 |
99.579 |
6 000 |
1 |
+0.07% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
80.343 |
80.81 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
93.57 |
93.966 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97.198 |
97.339 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
82.973 |
83.829 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
87.788 |
88.215 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
96.327 |
96.743 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
90.405 |
90.691 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99.728 |
99.784 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
99.434 |
99.589 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
98.545 |
98.669 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
93.572 |
93.768 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
90.995 |
91.30 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
94.514 |
94.853 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85.458 |
86.08 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
72.291 |
73.119 |
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% |
