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) 99.16 99.612 0 0 0.00%
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35) 98.008 98.606 0 0 0.00%
E.ON SE Medium Term Notes v.17(17/29) 96.605 97.17 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 98.459 98.577 5 000 1 +0.17%
E.ON SE Medium Term Notes v.19(29/30) 90.057 90.79 0 0 0.00%
E.ON SE Medium Term Notes v.19(31/31) 86.58 87.444 0 0 0.00%
E.ON SE Medium Term Notes v.20(27/27) 96.435 96.483 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 96.391 96.784 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 90.201 90.373 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 88.145 88.735 0 0 0.00%
E.ON SE Medium Term Notes v.21(28/28) 93.272 93.658 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 84.068 85.225 0 0 0.00%
E.ON SE Medium Term Notes v.22(25/26) 99.957 99.964 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 100.751 100.999 0 0 0.00%
E.ON SE Medium Term Notes v.22(30/31) 92.742 93.357 0 0 0.00%
E.ON SE Medium Term Notes v.22(34/34) 80.696 81.823 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 101.636 101.975 0 0 0.00%
E.ON SE Medium Term Notes v.23(28/29) 103.117 103.283 0 0 0.00%
E.ON SE Medium Term Notes v.23(33/33) 103.40 104.213 0 0 0.00%
E.ON SE Medium Term Notes v.23(34/35) 102.023 102.977 0 0 0.00%
E.ON SE Medium Term Notes v.24(30/31) 101.468 101.816 0 0 0.00%
E.ON SE Medium Term Notes v.24(31/32) 100.951 101.501 0 0 0.00%
E.ON SE Medium Term Notes v.24(35/36) 100.024 100.698 0 0 0.00%
E.ON SE Medium Term Notes v.24(43/44) 98.251 98.461 30 000 3 +0.99%
E.ON SE Medium Term Notes v.25(33/33) 99.976 100.643 0 0 0.00%
E.ON SE Medium Term Notes v.25(39/40) 98.851 99.935 5 000 1 +0.24%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 96.67 97.98 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 99.363 99.575 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 98.068 98.56 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 101.446 101.446 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 99.603 99.603 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 90.69 90.69 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 98.87 99.92 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 99.411 99.619 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 73.051 73.639 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 103.411 103.619 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 109.307 109.745 0 0 0.00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 98.73 98.977 0 0 0.00%
Ecopetrol S.A. DL-Notes 2020(20/30) 101.261 101.889 0 0 0.00%
Edenred SE EO-Notes 2017(17/27) 99.277 99.379 0 0 0.00%
Edenred SE EO-Notes 2018(18/26) 99.908 99.908 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 94.595 94.595 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 100.98 100.98 0 0 0.00%
Edenred SE EO-Notes 2024(24/32) 99.152 99.847 0 0 0.00%
Edenred SE EO-Notes 2025(25/30) 99.729 99.729 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 96.368 96.368 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 98.647 98.647 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 98.115 98.257 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 99.924 100.029 0 0 0.00%
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31) 98.885 98.885 0 0 0.00%
EEW Energy from Waste GmbH v.2021(2026/2026) 98.944 99.028 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 107.923 108.988 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 98.769 99.038 0 0 0.00%
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31) 104.263 104.263 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 108.86 108.86 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 25(25/Und.) 99.039 99.135 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 96.451 98.789 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 106.391 106.391 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 102.016 102.103 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 98.996 99.092 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 80.27 81.67 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 95.201 95.346 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 58.897 58.979 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 81.73 81.73 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 101.659 101.775 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 104.79 104.79 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 98.24 98.24 0 0 0.00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 98.647 98.658 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 99.45 99.77 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 95.338 96.799 0 0 0.00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 112.381 113.476 0 0 0.00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100.996 100.996 0 0 0.00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 97.741 97.741 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 106.75 109.50 3 500 1 0.00%
Eleving Group EO-Bonds 2025(25/30) 102.90 104.70 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/27) 100.671 100.939 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/29) 100.821 101.159 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/34) 100.328 100.535 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/54) 93.213 95.205 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/64) 93.921 94.399 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/26) 99.69 99.893 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 97.685 97.685 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 87.74 87.86 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 63.661 63.661 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 82.201 82.201 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 51.90 51.90 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 46.39 46.39 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 96.685 97.08 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 91.295 91.66 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 101.119 101.38 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 100.106 100.525 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 98.279 98.605 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 99.955 100.042 0 0 0.00%
Elior Group SCA EO-Notes 2021(21/26) 99.90 100.341 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 97.781 98.155 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2025(25/31) 99.101 99.101 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 99.81 99.81 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 96.031 96.258 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 100.38 100.45 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 101.67 101.84 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 99.496 100.505 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 101.075 102.04 0 0 0.00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 105.961 106.599 0 0 0.00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 87.275 88.50 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 97.18 97.44 0 0 0.00%
Emerson Electric Co. EO-Notes 2025(25/37) 98.152 98.152 0 0 0.00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 99.611 99.709 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 94.38 94.65 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 84.37 84.52 0 0 0.00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 99.905 100.33 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 98.67 99.20 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 97.345 97.345 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 98.746 98.746 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 80.92 80.92 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 99.55 99.55 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55) 100.231 100.231 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 98.551 98.551 0 0 0.00%
EnBW Energie Baden-Württem. AG v.20(26/80) 99.38 99.77 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 94.836 95.383 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 88.58 89.35 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 105.452 106.115 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 120.363 122.364 0 0 0.00%
EnBW International Finance BV EO-MTN. 2018(33/33) 89.655 90.317 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 87.865 88.701 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(27/28) 95.044 95.493 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 81.777 82.825 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 100.997 101.075 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(29/29) 104.013 104.753 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(28/28) 102.152 102.647 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(30/30) 103.931 104.129 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/34) 104.521 105.149 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/35) 102.314 102.737 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(29/29) 100.478 101.06 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(31/31) 101.521 102.217 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(35/35) 99.11 99.917 25 000 3 +0.03%
EnBW International Finance BV EO-MTN. 2024(36/36) 100.306 101.964 0 0 0.00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 99.957 100.105 0 0 0.00%
Enel Americas S.A. DL-Notes 2016(16/26) 99.521 100.139 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 99.155 99.246 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 97.035 97.035 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 80.577 80.79 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 99.181 99.181 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 96.843 96.843 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 92.762 92.806 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 90.225 90.29 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 79.26 79.26 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 74.35 74.47 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 99.516 99.637 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 103.17 103.17 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 89.34 89.34 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 81.55 81.55 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 103.305 103.907 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 101.041 101.041 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28) 101.751 101.831 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35) 100.987 100.987 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 100.175 100.175 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 99.035 99.035 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 96.92 96.92 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 98.88 99.18 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 96.371 97.625 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 99.575 99.575 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 88.027 88.203 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 84.546 84.546 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 80.58 80.84 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 101.19 101.19 0 0 0.00%
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.) 99.226 99.361 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 95.955 96.958 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 90.579 91.553 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 125.267 128.889 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 99.75 99.75 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 82.89 82.947 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 97.71 97.71 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 95.71 96.26 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 80.971 81.864 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 97.23 97.23 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 88.81 89.133 0 0 0.00%
Engie S.A. EO-Medium-Term Notes 2014(26) 100.033 100.099 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 97.06 97.095 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 97.323 97.323 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 88.67 88.67 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 71.302 71.447 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64.55 64.55 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 96.994 97.143 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 98.045 98.221 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 93.392 93.837 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 91.069 91.181 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 75.02 75.02 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 102.29 102.39 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 101.003 101.11 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 101.679 101.846 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 102.454 102.454 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 102.24 102.24 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 102.23 102.23 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 96.92 96.92 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 102.052 102.052 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 99.842 99.842 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 96.806 96.806 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 102.04 102.72 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 99.67 100.21 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 96.88 97.61 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 95.79 96.26 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 98.87 99.45 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 79.98 80.75 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 98.88 100.25 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 91.115 91.207 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 93.87 95.26 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 94.508 94.784 0 0 0.00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 101.851 102.839 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 96.371 97.239 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 100.751 101.319 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 99.45 99.45 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 96.37 97.11 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 89.74 90.40 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 107.57 108.13 0 0 0.00%
EPH Group AG EO-Schuldv. 2023(26/30) 100.25 105.50 80 000 7 +9.90%
EPH Group AG EO-Schuldv. 2025(32) 96.10 98.15 10 000 1 0.00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 106.53 106.53 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 87.829 87.829 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 98.974 98.974 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 95.813 95.813 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 97.331 98.52 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 82.07 83.52 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 99.581 99.939 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 69.637 70.911 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 99.141 99.369 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 98.692 98.692 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 84.70 84.70 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 98.706 98.706 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 80.72 80.72 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 99.319 99.555 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 89.065 89.50 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 105.021 0.00 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 101.20 101.75 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 94.831 94.831 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 96.38 96.79 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 87.29 87.29 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 103.544 103.691 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 100.15 100.75 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 100.71 100.77 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 97.921 98.619 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 99.751 100.109 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 101.255 101.255 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35) 99.31 99.31 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 103.881 104.302 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 103.70 103.81 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 99.641 99.641 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 102.93 102.942 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 100.231 100.73 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 100.24 100.24 0 0 0.00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 99.584 99.586 0 0 0.00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 99.495 99.495 0 0 0.00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 99.798 99.798 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 94.34 94.49 0 0 0.00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 96.336 0.00 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 102.996 103.61 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 93.62 93.62 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 7.21 12.937 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 87.75 87.75 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 95.421 95.421 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 90.886 91.119 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 86.765 86.78 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 91.19 91.22 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 100.279 100.441 0 0 0.00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 99.041 99.279 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 104.24 105.18 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 109.852 115.891 0 0 0.00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 99.77 99.77 0 0 0.00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 99.987 100.535 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 99.43 99.58 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 25(27/28) 100.059 100.105 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 108.04 108.783 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 83.79 85.805 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 101.844 102.048 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 87.62 88.25 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 93.82 93.945 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 76.52 76.52 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 98.79 98.86 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 89.21 89.27 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 93.97 0.00 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 60.621 61.732 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 98.91 99.10 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 101.701 101.98 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 100.265 100.265 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 86.828 87.578 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 102.537 102.815 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2025(25/33) 99.634 99.634 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 106.13 106.597 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 97.39 97.39 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 87.002 87.002 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 81.748 81.748 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 99.832 100.411 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 101.78 102.09 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 100.98 101.59 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2029) 99.57 99.57 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2037) 100.261 100.261 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2040) 98.444 98.444 0 0 0.00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 99.47 99.47 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 94.68 94.68 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/26) 99.199 99.237 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 88.69 89.425 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 71.38 72.08 0 0 0.00%
Euronext N.V. EO-Notes 2025(28/28) 99.713 99.713 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 100.071 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 64.782 65.097 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 99.345 99.377 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 105.481 105.704 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 100.674 101.184 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 80.924 82.40 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 97.993 98.048 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 65.861 66.20 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 97.263 97.323 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 100.174 100.221 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 96.745 96.809 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 101.652 101.665 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 103.096 103.163 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 101.429 101.801 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 98.879 99.06 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 100.463 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 100.543 100.606 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 98.321 98.33 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 100.339 100.391 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 99.935 99.94 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 98.64 0.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 97.188 97.318 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 99.119 99.34 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 90.991 91.149 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 100.018 100.335 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 99.472 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 90.381 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 91.961 92.259 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 77.391 77.399 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2016(26) 99.421 99.459 0 0 0.00%
European Investment Bank DL-Bonds 2017(27) 98.051 99.138 0 0 0.00%
European Investment Bank DL-Med.Term Nts 2021(26) 99.251 99.389 0 0 0.00%
European Investment Bank DL-Notes 2016(26) 99.139 100.257 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 94.921 95.809 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 87.071 87.259 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 88.271 88.369 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 89.491 89.939 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 98.249 98.527 0 0 0.00%
European Investment Bank DL-Notes 2024(29) 100.281 100.359 0 0 0.00%
European Investment Bank DL-Notes 2024(31) 101.803 104.39 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 103.896 104.167 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 99.328 0.00 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 106.654 0.00 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 100.319 100.452 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 57.96 58.76 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 98.456 98.472 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 65.97 66.209 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(26) 99.442 99.444 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 97.329 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(26) 98.495 99.023 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 77.388 78.99 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2020(28) 95.143 95.247 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 98.076 98.098 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 74.005 74.165 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 38.528 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 91.039 91.414 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 86.16 86.252 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 101.788 101.83 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 100.737 100.819 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 100.009 100.045 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 100.968 101.027 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 98.195 98.541 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 96.765 96.885 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 96.081 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(28) 99.859 99.899 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(30) 99.256 99.325 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(31) 99.151 99.214 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 98.278 98.409 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 98.026 98.143 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 101.713 102.421 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 105.79 105.893 0 0 0.00%
European Investment Bank EO-Zero-Bonds 1996(26) 98.251 98.353 0 0 0.00%
European Investment Bank EOMed.Term Nts. 2012(42) 99.076 99.435 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2016(26) 98.127 98.128 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2024(29) 98.635 99.139 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 101.411 101.689 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2017(27) 101.811 0.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 101.921 102.349 0 0 0.00%
European Investment Bank RC-Zero MTN. 2017(32) 61.457 61.845 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 91.723 0.00 0 0 0.00%
Europäische Union EO-Bills Tr. 10.4.2026 99.464 99.471 0 0 0.00%
Europäische Union EO-Bills Tr. 3.7.2026 98.997 98.999 0 0 0.00%
Europäische Union EO-Bills Tr. 4.12.2026 98.097 98.118 0 0 0.00%
Europäische Union EO-Bills Tr. 5.6.2026 99.151 99.152 0 0 0.00%
Europäische Union EO-Bills Tr. 6.11.2026 98.265 98.281 0 0 0.00%
Europäische Union EO-Bills Tr. 6.2.2026 99.826 99.827 0 0 0.00%
Europäische Union EO-Bills Tr. 6.3.2026 99.664 99.685 0 0 0.00%
Europäische Union EO-Bills Tr. 7.8.2026 98.795 98.805 0 0 0.00%
Europäische Union EO-Bills Tr. 8.5.2026 98.794 99.813 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85.016 85.186 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 96.701 96.757 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 103.037 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 95.798 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2016(31) 90.325 90.385 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(33) 88.71 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 74.999 75.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 60.529 61.382 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 43.03 44.93 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 99.686 99.916 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 99.039 99.049 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 73.603 73.98 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 73.269 73.364 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(41) 62.298 62.407 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 48.451 48.574 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(26) 98.609 98.653 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 99.675 99.708 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 89.132 89.207 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 99.127 99.128 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 79.151 79.16 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 93.301 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 95.124 95.264 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 80.728 80.876 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 74.835 74.919 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 82.653 82.816 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(26) 100.534 100.538 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 102.071 102.119 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 101.191 101.285 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(38) 98.471 98.59 15 000 1 -0.05%
Europäische Union EO-Medium-Term Notes 2023(44) 102.081 102.231 10 000 1 +0.78%
Europäische Union EO-Medium-Term Notes 2024(27) 101.173 101.209 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(29) 101.281 101.337 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(31) 98.389 98.462 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(34) 99.043 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(39) 97.568 97.645 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(50) 88.431 88.592 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(54) 87.876 88.03 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(28) 100.724 100.746 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(30) 99.239 99.342 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(32) 98.296 98.395 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(32) 99.025 99.029 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(35) 101.078 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(40) 99.158 99.29 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(45) 98.02 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(55) 97.766 99.00 5 000 1 +0.53%
Europäische UnionEO-Medium-Term Notes 2012(38) 98.21 99.296 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 86.169 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 99.773 99.883 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 98.467 98.72 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 96.018 96.083 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 86.04 86.045 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 98.414 98.449 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 101.717 102.435 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 100.61 101.01 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 97.866 97.899 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 99.435 99.44 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 97.224 97.426 0 0 0.00%
Eustream A.S. EO-Notes 2020(20/27) 97.876 97.876 0 0 0.00%
Eutelsat S.A. EO-Bonds 2019(19/27) 99.105 99.326 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 95.202 96.744 0 0 0.00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 106.31 107.43 0 0 0.00%
EVAN Group plc EO-Bonds 2017(19/22) 0.30 2.42 0 0 0.00%
Evergy Inc. DL-Exch. Notes 2024(27) 121.61 122.308 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 94.575 95.211 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 98.22 98.73 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55) 99.306 99.343 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 99.40 99.485 0 0 0.00%
Evonik Industries AG Medium Term Notes v.25(25/30) 100.775 101.28 0 0 0.00%
EWE AG Med.Term Nts.v.20(32/32) 81.325 82.254 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 94.134 94.387 0 0 0.00%
EXOR N.V. EO-Notes 2018(18/28) 98.308 98.308 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 85.91 85.91 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 89.157 89.157 0 0 0.00%
EXOR N.V. EO-Notes 2025(25/35) 98.013 98.013 0 0 0.00%
Expedia Group Inc. DL-Notes 2016(16/26) 99.981 100.099 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 92.235 92.352 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 99.605 99.605 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 100.28 100.28 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 93.601 93.799 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 91.50 92.338 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 94.792 95.456 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 85.845 86.425 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71.089 73.139 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2.011 4.00 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 1.60 3.70 0 0 0.00%
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