|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
98.971 |
99.133 |
200 000 |
2 |
+0.32% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
98.12 |
98.369 |
0 |
0 |
0.00% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31)
|
100.744 |
101.001 |
47 000 |
17 |
-0.05% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36)
|
101.609 |
101.978 |
0 |
0 |
0.00% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
105.981 |
106.376 |
50 000 |
1 |
+0.06% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
98.799 |
99.217 |
0 |
0 |
0.00% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
99.217 |
99.732 |
5 000 |
1 |
-0.53% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
96.353 |
96.60 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
99.232 |
99.419 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
90.788 |
91.016 |
463 000 |
7 |
-0.10% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
87.435 |
87.81 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
97.145 |
97.203 |
22 000 |
2 |
-0.03% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96.979 |
97.036 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
90.618 |
90.915 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
88.822 |
89.233 |
70 000 |
2 |
+0.05% |
|
E.ON SE Medium Term Notes v.20(37)
|
96.169 |
97.396 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
93.618 |
93.883 |
10 000 |
1 |
-0.17% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
85.588 |
86.172 |
12 000 |
1 |
-0.48% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
100.276 |
100.523 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
93.091 |
93.473 |
8 000 |
1 |
+0.06% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
81.214 |
81.739 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
101.00 |
101.147 |
22 000 |
3 |
-0.04% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
102.069 |
102.197 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
103.212 |
103.615 |
5 000 |
1 |
-0.08% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
101.687 |
101.984 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
100.001 |
100.272 |
35 000 |
3 |
0.00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
100.763 |
101.047 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
100.938 |
101.267 |
9 000 |
1 |
-0.03% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
100.416 |
100.788 |
2 000 |
1 |
-0.26% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
98.532 |
99.244 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
98.987 |
99.653 |
88 000 |
8 |
-0.40% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
100.115 |
100.319 |
26 000 |
10 |
-0.13% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
98.846 |
99.325 |
25 000 |
2 |
-0.18% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
96.283 |
99.438 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99.463 |
100.192 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
98.109 |
98.249 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
100.611 |
100.987 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
91.395 |
91.68 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
98.655 |
100.54 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99.062 |
99.311 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
71.723 |
72.584 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
101.808 |
101.901 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
106.615 |
107.079 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
98.856 |
99.75 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
101.238 |
101.854 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99.241 |
99.684 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
96.061 |
96.765 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100.28 |
100.315 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2024(24/32)
|
99.849 |
100.437 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2025(25/30)
|
99.48 |
99.712 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
96.123 |
96.34 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
99.548 |
99.599 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98.296 |
98.38 |
0 |
0 |
0.00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
98.537 |
98.825 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2026(2026/2029)
|
100.238 |
100.336 |
0 |
0 |
0.00% |
|
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31)
|
100.515 |
100.581 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
99.146 |
99.32 |
0 |
0 |
0.00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
103.311 |
103.463 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
106.927 |
108.167 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
99.399 |
99.824 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
92.70 |
95.43 |
32 000 |
3 |
-0.54% |
|
Electricité de France (E.D.F.) 2026(26/36)Reg.S
|
97.936 |
98.524 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2026(26/56)Reg.S
|
97.835 |
98.345 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2026(26/66)Reg.S
|
98.093 |
98.434 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
100.029 |
100.181 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104.914 |
105.386 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2010(40)
|
102.073 |
103.082 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101.057 |
101.199 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
99.552 |
99.689 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
82.162 |
83.213 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94.949 |
95.332 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
60.12 |
61.14 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
82.91 |
83.448 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100.796 |
100.858 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
103.891 |
104.31 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
99.489 |
100.402 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
98.59 |
98.694 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
98.98 |
99.231 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
96.344 |
96.681 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98.658 |
99.467 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99.442 |
99.919 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
96.262 |
97.399 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
112.695 |
113.429 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100.06 |
100.687 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
98.565 |
98.667 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
0.00 |
106.90 |
7 000 |
2 |
+1.42% |
|
Eleving Group EO-Bonds 2025(25/30)
|
104.50 |
105.95 |
10 000 |
1 |
+0.16% |
|
Eli Lilly and Co. DL-Notes 2026(26/29)
|
99.47 |
99.524 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/31)
|
99.191 |
99.389 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/36)
|
98.694 |
98.876 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/56)
|
99.778 |
100.091 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/66)
|
99.697 |
100.138 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2019(19/29)
|
97.532 |
97.763 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99.979 |
100.103 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
99.493 |
99.608 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
98.268 |
98.455 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
92.002 |
92.889 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
92.024 |
92.647 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
97.145 |
97.448 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
88.433 |
88.719 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
64.048 |
64.654 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
83.011 |
83.424 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
53.001 |
53.472 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
48.055 |
48.663 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96.583 |
96.91 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
91.72 |
92.053 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
100.455 |
100.68 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
99.762 |
100.02 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98.762 |
98.896 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97.468 |
98.113 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
98.848 |
99.055 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
100.523 |
100.755 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
96.94 |
97.254 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99.82 |
100.213 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100.60 |
101.47 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
99.483 |
100.163 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
99.70 |
101.247 |
0 |
0 |
0.00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
103.805 |
104.551 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
81.909 |
83.31 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96.818 |
97.049 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
97.36 |
97.825 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98.619 |
99.102 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94.837 |
95.674 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
83.641 |
84.649 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
98.48 |
99.03 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
97.458 |
97.739 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99.406 |
99.483 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
82.246 |
82.66 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
99.384 |
99.913 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
100.238 |
101.362 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
98.362 |
98.595 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
99.016 |
99.503 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97.965 |
98.537 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
96.674 |
110.447 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
95.639 |
95.933 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
88.488 |
89.663 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
104.542 |
105.019 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
121.335 |
122.142 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
90.48 |
91.165 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
89.423 |
89.64 |
6 000 |
2 |
-0.03% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95.68 |
95.917 |
5 000 |
1 |
-0.08% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
82.99 |
83.51 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100.308 |
100.331 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102.958 |
103.289 |
534 000 |
5 |
+0.09% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
101.23 |
101.366 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
102.641 |
102.854 |
17 000 |
8 |
-0.09% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
104.47 |
105.013 |
1 000 |
1 |
-0.14% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
101.933 |
102.326 |
35 000 |
5 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
100.215 |
100.387 |
8 000 |
1 |
+0.04% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
101.284 |
101.567 |
6 000 |
1 |
-0.03% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
99.751 |
100.125 |
30 000 |
4 |
-0.26% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
101.518 |
102.072 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99.669 |
99.951 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99.683 |
99.762 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
97.735 |
97.811 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
81.783 |
82.381 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
97.608 |
97.681 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
93.283 |
93.474 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
90.766 |
91.018 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
79.839 |
80.41 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
75.57 |
76.049 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
102.044 |
102.226 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
89.708 |
90.015 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
81.874 |
82.325 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
102.526 |
102.939 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
101.568 |
102.277 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
100.803 |
100.979 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
100.767 |
101.225 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
99.566 |
99.689 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
98.652 |
99.027 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
96.629 |
97.24 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
97.256 |
100.717 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99.421 |
99.683 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
97.602 |
99.236 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
88.525 |
88.765 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
85.382 |
85.828 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
81.608 |
82.003 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
100.738 |
101.291 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
98.232 |
98.396 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
98.691 |
99.163 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR MTN 2026(31/Und.)
|
100.924 |
101.01 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR MTN 2026(34/Und.)
|
101.747 |
102.166 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95.749 |
96.332 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
90.816 |
92.30 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
123.422 |
126.093 |
5 000 |
1 |
-1.13% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
83.447 |
84.06 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97.66 |
97.807 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95.948 |
96.351 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
82.63 |
83.219 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
97.125 |
97.319 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
89.166 |
89.886 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97.737 |
97.827 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
98.218 |
98.494 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
89.063 |
89.44 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
73.13 |
73.652 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
65.27 |
66.29 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
97.854 |
97.929 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97.824 |
98.527 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
92.687 |
94.734 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
91.748 |
91.874 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
76.69 |
77.26 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
101.169 |
101.448 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100.305 |
100.411 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100.811 |
100.898 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
101.413 |
101.764 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
101.743 |
102.292 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
101.629 |
102.21 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
97.244 |
98.114 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
101.243 |
101.447 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100.366 |
100.923 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
97.002 |
97.901 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/32)
|
99.673 |
99.783 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/38)
|
99.461 |
99.772 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101.48 |
101.875 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
97.734 |
97.909 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96.098 |
96.38 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
98.099 |
100.624 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
81.151 |
81.581 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
91.677 |
91.931 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
94.448 |
94.915 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
95.712 |
95.963 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
100.59 |
101.09 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
96.012 |
97.066 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
98.855 |
99.579 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
99.921 |
100.01 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
97.076 |
97.562 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
90.959 |
91.321 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
106.03 |
106.359 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
94.50 |
96.00 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
79.50 |
84.00 |
0 |
0 |
0.00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
105.021 |
105.959 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
87.896 |
88.093 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
98.725 |
98.913 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
95.303 |
95.751 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
98.153 |
98.257 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
83.979 |
84.454 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
98.727 |
98.727 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
68.537 |
69.349 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99.085 |
99.33 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
99.121 |
99.209 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
86.047 |
86.588 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
99.343 |
99.468 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
81.90 |
82.522 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89.693 |
90.132 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
103.593 |
0.00 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100.606 |
100.685 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
95.111 |
95.264 |
0 |
0 |
0.00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
98.555 |
99.605 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
93.495 |
100.275 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
84.422 |
90.64 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
102.103 |
102.297 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
100.156 |
100.20 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99.497 |
100.411 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
100.203 |
101.015 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.)
|
100.293 |
100.938 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
100.885 |
101.156 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
99.12 |
99.451 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
103.044 |
103.162 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
102.669 |
102.882 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
99.172 |
99.408 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
98.853 |
99.015 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
101.797 |
101.948 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
99.705 |
99.912 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
99.967 |
100.284 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31)
|
100.695 |
100.812 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
95.132 |
95.275 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
93.575 |
97.44 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
102.747 |
103.396 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
92.919 |
93.713 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
4.574 |
7.04 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
88.157 |
88.195 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95.821 |
95.975 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
91.291 |
91.683 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
86.788 |
87.126 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
91.528 |
91.879 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100.007 |
100.046 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99.221 |
99.438 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
104.613 |
105.338 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2026(36)
|
99.123 |
99.782 |
0 |
0 |
0.00% |
|
Eurazeo SE EO-Notes 2026(26/31)
|
101.68 |
102.179 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
108.689 |
108.806 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
99.585 |
99.812 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
98.964 |
100.057 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
99.792 |
99.842 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
|
100.964 |
101.092 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
105.70 |
105.861 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
85.435 |
85.696 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100.947 |
101.11 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
88.472 |
89.764 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93.766 |
94.224 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
78.13 |
78.387 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
99.812 |
99.872 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89.909 |
90.755 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
94.573 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
62.30 |
63.01 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98.918 |
99.275 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
100.473 |
100.923 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2026(30)
|
100.162 |
100.271 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2026(46)
|
98.794 |
99.076 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99.482 |
100.097 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
87.203 |
89.10 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
101.805 |
102.069 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
99.847 |
100.351 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104.296 |
105.288 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97.486 |
97.802 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
87.538 |
87.882 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
82.792 |
83.296 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
99.163 |
99.551 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
101.224 |
101.393 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
101.194 |
101.675 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
98.872 |
99.139 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
100.398 |
100.931 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
98.484 |
99.12 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94.75 |
94.918 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
90.172 |
90.557 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
70.689 |
71.011 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
99.136 |
99.279 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
100.702 |
101.058 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
67.012 |
67.855 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
104.957 |
105.169 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
100.103 |
101.902 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
82.85 |
83.615 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
98.142 |
98.331 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
68.65 |
69.038 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97.41 |
97.54 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
99.624 |
99.796 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
96.902 |
97.036 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100.833 |
100.839 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
102.193 |
102.303 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100.818 |
101.228 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
100.024 |
100.422 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99.843 |
99.972 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
100.093 |
100.148 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
98.623 |
98.793 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
99.718 |
99.822 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
99.486 |
99.528 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
98.748 |
98.788 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
97.825 |
98.005 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
99.281 |
99.29 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
98.543 |
98.601 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33)
|
100.415 |
100.483 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
98.999 |
99.091 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
99.271 |
99.459 |
25 000 |
1 |
-0.16% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
93.40 |
93.53 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
99.685 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
98.078 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
92.19 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
94.62 |
94.83 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
77.296 |
78.11 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99.831 |
99.841 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98.536 |
98.665 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
95.62 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
86.759 |
86.961 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
87.607 |
87.697 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
88.633 |
88.826 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
96.571 |
96.758 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
98.572 |
98.755 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
100.508 |
100.568 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2026(33)
|
100.034 |
100.058 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
103.019 |
104.083 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2026(31)
|
100.095 |
100.215 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99.57 |
100.192 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
106.95 |
107.687 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
100.299 |
100.452 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
58.89 |
60.842 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
99.047 |
99.165 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
67.08 |
69.092 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97.415 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
99.382 |
99.42 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
78.748 |
79.137 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95.701 |
95.867 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
98.942 |
99.336 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
75.539 |
76.017 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
40.87 |
43.707 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
91.70 |
91.905 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
86.971 |
87.055 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100.872 |
100.904 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100.31 |
100.385 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
100.163 |
100.213 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
99.829 |
99.942 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
100.256 |
100.325 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98.484 |
98.62 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97.205 |
97.397 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
96.974 |
97.69 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
99.328 |
99.33 |
54 000 |
28 |
+0.01% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
98.868 |
98.902 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
98.899 |
98.937 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
98.747 |
98.834 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
98.327 |
98.405 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(37)
|
99.203 |
99.363 |
3 000 |
1 |
-0.24% |
|
European Investment Bank EO-Med.Term Nts. 2026(29)
|
99.891 |
99.927 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
99.274 |
99.307 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
97.582 |
97.629 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
98.908 |
98.949 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
99.645 |
99.723 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100.779 |
100.91 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
104.67 |
104.727 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
99.14 |
99.24 |
75 000 |
2 |
-0.10% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
100.368 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank LS-FLR Med.T.Nts 2021(27)
|
100.45 |
100.46 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
99.388 |
99.404 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
97.95 |
98.542 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100.221 |
100.417 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100.625 |
100.715 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
99.613 |
99.919 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
62.96 |
63.274 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
92.629 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
99.005 |
99.022 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
98.574 |
98.585 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
99.198 |
99.209 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 7.5.2027
|
97.937 |
97.952 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
99.785 |
99.811 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
86.074 |
87.468 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
96.52 |
96.585 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(27)
|
99.869 |
100.267 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
102.492 |
102.803 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(42)
|
100.102 |
101.721 |
10 000 |
1 |
-1.34% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95.528 |
97.85 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
90.803 |
91.275 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87.566 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
76.233 |
76.562 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
62.331 |
63.109 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
44.572 |
46.066 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
74.909 |
75.32 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
73.876 |
73.99 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
62.975 |
63.171 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
48.557 |
48.707 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
99.368 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99.345 |
99.389 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
89.553 |
89.623 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
98.653 |
98.726 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
79.71 |
80.207 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
93.561 |
94.203 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
95.008 |
95.151 |
1 000 |
1 |
-0.53% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
80.906 |
81.087 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
74.945 |
75.103 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
82.655 |
82.885 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100.078 |
100.086 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
101.114 |
101.195 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(30)
|
101.372 |
101.404 |
600 |
1 |
-0.07% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
100.889 |
100.945 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
98.449 |
98.617 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
101.877 |
102.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
100.409 |
100.428 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
100.552 |
100.576 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
98.131 |
98.164 |
18 952 |
5 |
-0.11% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
98.924 |
98.972 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
97.501 |
97.57 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
88.385 |
88.55 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
88.258 |
88.422 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
100.025 |
100.041 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
98.886 |
98.913 |
1 000 |
1 |
-0.08% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
98.128 |
98.186 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
98.667 |
98.736 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
100.979 |
100.979 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
99.099 |
99.237 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
97.909 |
98.111 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
98.446 |
98.511 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
99.119 |
99.139 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(33)
|
100.416 |
100.483 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
99.082 |
99.141 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(46)
|
100.705 |
100.76 |
10 000 |
1 |
-0.48% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
98.916 |
100.127 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
85.994 |
88.994 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98.846 |
99.07 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
96.126 |
96.324 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
86.702 |
86.84 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98.563 |
98.566 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100.709 |
100.72 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
99.859 |
100.052 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
98.27 |
98.308 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
98.854 |
98.886 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
97.674 |
97.818 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31)
|
99.873 |
99.91 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
98.825 |
98.927 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) Tr.6.8.2026
|
99.797 |
99.806 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) Tr.9.7.2026
|
99.97 |
100.00 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98.363 |
98.845 |
0 |
0 |
0.00% |
|
Eutelsat Communications EO-Notes 2026(26/31) Reg.S
|
102.526 |
103.131 |
0 |
0 |
0.00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
103.232 |
103.748 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
96.044 |
96.933 |
0 |
0 |
0.00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
129.648 |
137.343 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95.536 |
96.077 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98.382 |
99.995 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
99.645 |
100.449 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99.042 |
99.447 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
100.573 |
100.872 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
82.305 |
82.812 |
10 000 |
1 |
+0.13% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94.781 |
94.989 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.26(34/34)
|
101.135 |
101.298 |
15 000 |
1 |
-0.18% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
98.296 |
98.394 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
86.422 |
86.853 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
90.459 |
90.728 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
97.763 |
98.018 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
92.102 |
92.347 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
99.682 |
99.784 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
99.033 |
99.141 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
92.683 |
92.845 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
89.686 |
90.203 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95.609 |
95.822 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
86.836 |
87.309 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
73.846 |
74.654 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.701 |
4.00 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1.60 |
3.60 |
0 |
0 |
0.00% |
