|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
96.051 |
96.152 |
0 |
0 |
0.00% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
94.00 |
94.59 |
632 000 |
5 |
+0.70% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31)
|
98.067 |
98.235 |
20 000 |
2 |
+0.14% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36)
|
96.47 |
96.825 |
10 000 |
1 |
+0.43% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
102.53 |
102.66 |
0 |
0 |
0.00% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
94.843 |
95.155 |
0 |
0 |
0.00% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
93.89 |
94.573 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
95.128 |
95.31 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
99.87 |
99.946 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
89.381 |
89.527 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
85.31 |
85.522 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
97.193 |
97.209 |
15 000 |
1 |
-0.01% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96.401 |
96.539 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
88.617 |
88.832 |
3 000 |
1 |
+0.14% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
86.612 |
87.099 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(37)
|
90.176 |
90.935 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
93.036 |
93.239 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
82.737 |
83.001 |
1 000 |
1 |
+0.23% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
99.009 |
99.078 |
64 000 |
2 |
-0.02% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
90.583 |
90.883 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
77.681 |
78.206 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100.194 |
100.306 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
100.42 |
100.602 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
99.214 |
99.766 |
57 000 |
5 |
+0.41% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
97.012 |
97.328 |
3 000 |
1 |
+0.39% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
98.06 |
98.356 |
20 000 |
1 |
+0.08% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
98.038 |
98.266 |
30 000 |
2 |
+0.13% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
97.903 |
98.12 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
95.666 |
95.936 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
93.261 |
94.035 |
10 000 |
1 |
+0.39% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
93.076 |
93.922 |
54 000 |
5 |
+0.40% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
96.299 |
96.805 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
93.53 |
93.918 |
0 |
0 |
0.00% |
|
E.ON SE SF-Medium Term Notes v.26(35)
|
99.03 |
99.17 |
0 |
0 |
0.00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
91.45 |
93.37 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99.851 |
100.052 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97.865 |
98.226 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
97.746 |
98.15 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
89.87 |
90.086 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
94.875 |
96.63 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99.121 |
99.279 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
65.381 |
66.024 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
100.801 |
101.109 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
102.836 |
103.139 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
99.615 |
99.882 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
99.501 |
100.259 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99.434 |
99.74 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94.712 |
95.56 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100.031 |
100.052 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2024(24/32)
|
96.843 |
97.289 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2025(25/30)
|
97.442 |
97.536 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
94.638 |
94.825 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
97.946 |
98.012 |
0 |
0 |
0.00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
95.302 |
95.55 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2026(2026/2029)
|
98.649 |
98.706 |
0 |
0 |
0.00% |
|
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31)
|
97.523 |
97.572 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
99.487 |
99.524 |
0 |
0 |
0.00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
99.73 |
99.901 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
103.665 |
104.318 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
93.644 |
94.055 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 26(26/Und.)
|
95.319 |
95.646 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
84.95 |
86.76 |
10 000 |
1 |
+0.86% |
|
Electricité de France (E.D.F.) 2026(26/36)Reg.S
|
90.481 |
90.979 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2026(26/56)Reg.S
|
86.891 |
87.529 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2026(26/66)Reg.S
|
86.541 |
87.019 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
99.981 |
100.113 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
101.962 |
102.215 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2010(40)
|
94.159 |
95.216 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
100.35 |
100.477 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
76.765 |
77.633 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
92.596 |
92.955 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
55.189 |
55.899 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
79.38 |
79.683 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100.283 |
100.401 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
99.731 |
100.03 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
91.843 |
92.448 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
95.302 |
95.55 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
91.354 |
91.73 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
88.318 |
88.868 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98.28 |
98.71 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99.668 |
99.965 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
91.859 |
92.87 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
107.093 |
107.745 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
99.08 |
99.102 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
100.75 |
101.73 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2025(25/30)
|
102.50 |
103.00 |
14 000 |
2 |
+0.30% |
|
Eleving Group EO-Bonds 2026(26/32)
|
99.25 |
102.00 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/29)
|
97.822 |
97.841 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/31)
|
96.118 |
96.166 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/36)
|
93.144 |
93.311 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/56)
|
90.918 |
91.147 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/66)
|
90.436 |
90.713 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2019(19/29)
|
96.157 |
96.309 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99.591 |
99.791 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
97.75 |
97.859 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
93.542 |
93.809 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
82.873 |
83.835 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
83.161 |
83.722 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
94.859 |
95.073 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
85.945 |
86.218 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
59.291 |
59.751 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
79.878 |
80.048 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
48.683 |
49.042 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
43.725 |
44.203 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
95.856 |
95.989 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
89.915 |
90.10 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99.278 |
99.362 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97.999 |
98.269 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
99.018 |
99.097 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
96.996 |
97.319 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
95.251 |
95.655 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
96.545 |
96.722 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
97.245 |
97.306 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99.50 |
99.58 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100.078 |
100.187 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
98.695 |
100.058 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
98.017 |
99.198 |
0 |
0 |
0.00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
98.641 |
99.329 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
68.677 |
69.725 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
95.367 |
95.493 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
92.771 |
93.181 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98.43 |
0.00 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94.448 |
94.97 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
81.353 |
82.02 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97.075 |
97.078 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
96.836 |
96.942 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99.90 |
99.927 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
79.955 |
80.302 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
95.153 |
95.523 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
94.148 |
94.784 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
93.727 |
93.998 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
91.585 |
92.658 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
98.278 |
98.975 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
94.888 |
95.38 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
84.263 |
85.22 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
100.769 |
101.295 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
114.22 |
115.103 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
87.561 |
88.053 |
2 000 |
1 |
-0.52% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87.946 |
88.394 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95.486 |
95.561 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
80.693 |
81.022 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100.028 |
100.05 |
18 000 |
2 |
+0.05% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
100.99 |
101.138 |
35 000 |
4 |
+0.09% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
99.959 |
100.029 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
100.272 |
100.381 |
39 000 |
3 |
+0.04% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
100.399 |
100.619 |
12 000 |
2 |
+0.24% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
97.895 |
98.198 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
98.62 |
98.718 |
25 000 |
1 |
+0.06% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
98.55 |
98.89 |
608 000 |
5 |
+0.37% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
95.643 |
95.978 |
59 000 |
4 |
+0.29% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
96.885 |
97.19 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99.921 |
99.959 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
98.045 |
98.082 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
78.035 |
78.475 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
97.957 |
98.004 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
91.89 |
92.228 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
89.073 |
89.278 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
76.485 |
76.785 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
71.671 |
72.026 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
100.127 |
100.363 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
87.395 |
87.973 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
77.888 |
78.304 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
99.643 |
99.938 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
95.044 |
95.544 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
99.438 |
99.528 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
95.987 |
96.258 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
98.679 |
98.77 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
95.904 |
96.145 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
92.15 |
92.58 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
93.90 |
95.55 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99.453 |
99.63 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
95.826 |
96.655 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
86.416 |
86.772 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
82.70 |
83.211 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
78.915 |
79.286 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
96.409 |
96.846 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
94.969 |
95.185 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
93.153 |
93.54 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR MTN 2026(31/Und.)
|
95.568 |
95.781 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR MTN 2026(34/Und.)
|
94.822 |
95.326 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95.233 |
96.291 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
86.972 |
88.045 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
113.44 |
115.352 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
79.193 |
79.688 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97.028 |
97.132 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
94.795 |
95.005 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
77.686 |
78.283 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96.405 |
96.495 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
85.296 |
86.137 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
98.05 |
98.094 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
98.728 |
98.963 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
87.085 |
87.355 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
68.328 |
68.838 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
60.787 |
61.396 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
98.138 |
98.177 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97.245 |
97.98 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89.745 |
91.05 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90.485 |
90.628 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
72.349 |
72.828 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
99.036 |
99.258 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100.01 |
100.098 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100.25 |
100.276 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
98.891 |
99.249 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
97.318 |
97.808 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
96.487 |
96.865 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
90.124 |
90.827 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
98.017 |
98.27 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
94.463 |
94.912 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
89.40 |
90.009 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/32)
|
95.78 |
95.893 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/38)
|
92.968 |
93.154 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
99.916 |
100.267 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
97.014 |
97.18 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95.613 |
95.756 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
99.36 |
99.80 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
77.81 |
78.25 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
90.277 |
90.655 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
91.988 |
92.455 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
95.265 |
95.361 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
95.23 |
95.27 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
88.61 |
88.978 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
94.24 |
94.398 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
95.79 |
96.145 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
88.41 |
88.75 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
103.99 |
104.318 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
71.50 |
75.00 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
70.00 |
75.00 |
0 |
0 |
0.00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
103.588 |
103.96 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
85.933 |
85.972 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
97.94 |
97.991 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
92.155 |
92.297 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
98.729 |
98.794 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
80.567 |
80.919 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
97.716 |
97.779 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
63.015 |
63.48 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99.277 |
99.439 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
99.264 |
99.323 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
82.227 |
82.687 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
99.82 |
99.893 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
78.008 |
78.498 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
87.024 |
87.368 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
101.73 |
0.00 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100.269 |
100.33 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94.769 |
94.892 |
0 |
0 |
0.00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
96.106 |
97.50 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
96.88 |
97.47 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
86.75 |
87.33 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
100.993 |
101.122 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99.994 |
100.001 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
98.922 |
99.53 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99.20 |
99.73 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.)
|
95.989 |
96.415 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
98.76 |
98.904 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
96.244 |
96.307 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
100.805 |
100.871 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
100.305 |
100.417 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
95.972 |
96.117 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
95.742 |
95.847 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
99.918 |
99.981 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
97.058 |
97.111 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
95.933 |
96.197 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31)
|
97.881 |
97.925 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94.737 |
94.887 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
93.621 |
0.00 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
99.115 |
99.455 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
87.718 |
88.487 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
2.06 |
7.85 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
85.364 |
85.589 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95.086 |
95.215 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90.277 |
90.431 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
85.309 |
85.491 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
90.482 |
90.697 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99.331 |
99.549 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
99.79 |
100.57 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2026(36)
|
93.78 |
94.59 |
0 |
0 |
0.00% |
|
Eurazeo SE EO-Notes 2026(26/31)
|
97.896 |
98.472 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
106.194 |
106.247 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
97.718 |
97.742 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99.30 |
99.75 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
99.33 |
99.351 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
|
97.492 |
97.602 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
103.802 |
103.983 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
83.398 |
83.567 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100.395 |
100.447 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
86.612 |
86.904 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
92.322 |
92.481 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
75.094 |
75.42 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
88.485 |
88.853 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
94.31 |
94.63 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
58.71 |
59.35 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98.88 |
98.99 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
99.25 |
100.92 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2026(30)
|
97.568 |
97.675 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2026(46)
|
93.31 |
93.64 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
86.171 |
86.413 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
100.14 |
100.346 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
96.006 |
96.33 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
102.177 |
102.82 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97.035 |
97.10 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
84.917 |
85.199 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
79.835 |
80.145 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
96.342 |
96.645 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
99.672 |
99.828 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
96.727 |
97.08 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
97.015 |
97.233 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
95.082 |
95.515 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
92.891 |
93.355 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2026(2026/2038)
|
96.197 |
96.546 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
93.234 |
93.398 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
88.384 |
88.84 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
66.852 |
67.435 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
97.846 |
97.994 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
94.951 |
95.17 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
62.51 |
62.68 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
101.07 |
101.22 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
98.373 |
98.786 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
77.551 |
77.94 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
98.39 |
98.44 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
64.11 |
64.556 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97.12 |
97.705 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
98.75 |
98.81 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
93.26 |
93.463 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
99.226 |
99.266 |
4 000 |
1 |
+0.10% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
100.227 |
100.279 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
98.211 |
98.37 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
93.802 |
94.06 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99.285 |
99.35 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
96.925 |
97.085 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
94.142 |
94.34 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
98.67 |
98.72 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
97.088 |
97.14 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
94.902 |
95.06 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
93.067 |
93.187 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
97.768 |
97.824 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
95.646 |
95.672 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33)
|
96.059 |
96.171 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
93.562 |
93.71 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
95.437 |
95.47 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
95.321 |
95.969 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
96.915 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
96.196 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
92.91 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
96.601 |
96.719 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
77.951 |
78.939 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2022(27)
|
99.16 |
99.17 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98.681 |
99.239 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
95.961 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
85.179 |
85.32 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
85.359 |
85.427 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
86.311 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
92.591 |
92.699 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
96.61 |
96.635 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
97.00 |
97.10 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2026(31)
|
96.911 |
96.999 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2026(33)
|
95.381 |
95.439 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
102.383 |
102.461 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2026(31)
|
99.948 |
100.103 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99.875 |
99.913 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
101.51 |
101.74 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
96.202 |
96.296 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
56.052 |
56.285 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
99.505 |
99.507 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
64.225 |
64.32 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97.23 |
97.585 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
99.987 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
75.42 |
75.56 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95.54 |
95.988 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
99.542 |
99.621 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
72.09 |
72.245 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
38.023 |
41.056 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90.407 |
90.51 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
84.485 |
84.58 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99.425 |
99.463 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99.191 |
99.575 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
97.627 |
97.678 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
96.133 |
96.207 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
98.441 |
98.50 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
94.392 |
94.52 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
93.008 |
93.07 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
91.686 |
92.32 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
98.264 |
98.31 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
96.576 |
96.65 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
96.109 |
96.153 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
94.286 |
94.40 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
93.797 |
93.93 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(37)
|
94.081 |
94.232 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(29)
|
97.896 |
97.942 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
96.325 |
96.41 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
93.474 |
93.518 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
94.151 |
94.222 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
94.08 |
94.789 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100.329 |
100.365 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
102.01 |
102.05 |
10 000 |
1 |
+0.16% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
99.84 |
99.953 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
95.53 |
99.43 |
0 |
0 |
0.00% |
|
European Investment Bank LS-FLR Med.T.Nts 2021(27)
|
100.23 |
100.24 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
96.31 |
96.35 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100.021 |
100.219 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100.371 |
100.409 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
98.411 |
98.799 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
62.15 |
62.378 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
87.56 |
87.87 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
99.628 |
99.641 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
99.141 |
99.159 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
99.829 |
99.831 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 7.5.2027
|
98.378 |
98.399 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
82.258 |
83.29 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
94.611 |
94.68 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(27)
|
99.395 |
99.54 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
99.14 |
99.412 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(42)
|
94.744 |
95.461 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
94.32 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
88.934 |
89.104 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
85.88 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
73.97 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
58.39 |
59.15 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
41.74 |
42.17 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
71.743 |
71.95 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
69.976 |
70.078 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
58.404 |
58.57 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
44.20 |
44.395 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
99.937 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99.015 |
99.052 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
86.628 |
86.72 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
95.041 |
95.10 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(34)
|
86.134 |
86.585 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
75.69 |
75.90 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
88.834 |
89.318 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
73.62 |
75.249 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
88.52 |
88.73 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
74.574 |
74.77 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
69.084 |
69.22 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
76.12 |
76.44 |
1 000 |
1 |
+0.92% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
99.521 |
99.565 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(30)
|
98.457 |
98.52 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
96.46 |
96.58 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
92.67 |
92.88 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
94.935 |
95.169 |
1 000 |
1 |
+0.43% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
99.741 |
99.762 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
98.426 |
98.477 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
94.978 |
95.04 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
94.388 |
94.393 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
91.43 |
91.594 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
81.655 |
81.87 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
81.483 |
81.62 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
98.903 |
98.932 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
96.292 |
96.34 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
94.745 |
94.83 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
94.977 |
95.06 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
96.019 |
96.10 |
2 000 |
1 |
+0.17% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
92.72 |
93.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
91.044 |
91.20 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
90.891 |
91.07 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
97.281 |
97.316 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(30)
|
99.668 |
99.735 |
5 000 |
1 |
+0.11% |
|
Europäische Union EO-Medium-Term Notes 2026(31)
|
96.799 |
96.861 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(32)
|
98.628 |
98.664 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(33)
|
96.226 |
96.32 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
93.825 |
94.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(46)
|
93.787 |
93.91 |
40 000 |
1 |
+0.34% |
|
Europäische Union EO-Medium-Term Notes 2026(56)
|
98.514 |
98.67 |
0 |
0 |
0.00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
94.195 |
95.093 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
81.562 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
99.175 |
99.213 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95.394 |
95.458 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
84.349 |
84.39 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98.692 |
98.728 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
99.718 |
99.733 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
97.833 |
98.095 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
94.076 |
94.082 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
97.604 |
97.639 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
93.146 |
93.34 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31)
|
96.85 |
96.91 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
93.53 |
94.059 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) Tr.3.12.2026
|
99.639 |
99.642 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98.366 |
98.753 |
0 |
0 |
0.00% |
|
Eutelsat Communications EO-Notes 2026(26/31) Reg.S
|
95.563 |
96.083 |
0 |
0 |
0.00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
94.882 |
96.312 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
95.468 |
96.19 |
0 |
0 |
0.00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
129.239 |
131.367 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95.048 |
95.265 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98.863 |
100.265 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
96.26 |
96.838 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98.766 |
98.88 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
99.341 |
99.428 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
79.923 |
80.402 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94.358 |
94.401 |
7 000 |
1 |
-0.13% |
|
EWE AG Med.Term Nts.v.26(34/34)
|
96.813 |
97.129 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97.634 |
97.682 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
81.494 |
81.983 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
87.51 |
87.562 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
92.829 |
93.037 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
89.976 |
90.161 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98.346 |
98.396 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
96.337 |
96.519 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
90.691 |
90.859 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
84.342 |
84.509 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95.201 |
95.309 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
84.308 |
84.815 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
69.926 |
70.408 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.011 |
3.15 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1.60 |
3.60 |
0 |
0 |
0.00% |
