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) 98.016 98.457 38 000 5 +0.04%
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35) 97.201 97.612 50 000 1 -0.32%
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32) 105.314 105.736 16 000 1 -0.03%
E.ON SE EO-Medium Term Nts v.26(33/34) 98.014 98.354 48 000 3 -0.12%
E.ON SE EO-Medium Term Nts v.26(37/38) 98.042 98.571 26 000 3 +0.31%
E.ON SE Medium Term Notes v.17(17/29) 95.244 95.557 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 98.702 98.862 0 0 0.00%
E.ON SE Medium Term Notes v.19(29/30) 89.478 89.687 40 000 2 -0.12%
E.ON SE Medium Term Notes v.19(31/31) 85.921 86.284 0 0 0.00%
E.ON SE Medium Term Notes v.20(27/27) 96.292 96.359 51 000 2 +0.04%
E.ON SE Medium Term Notes v.20(28/28) 95.77 95.993 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 88.935 89.464 1 000 1 -0.02%
E.ON SE Medium Term Notes v.20(31/31) 87.307 87.698 0 0 0.00%
E.ON SE Medium Term Notes v.21(28/28) 92.26 92.565 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 84.123 84.443 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 99.552 99.719 30 000 1 -0.11%
E.ON SE Medium Term Notes v.22(30/31) 92.00 92.292 58 000 2 -0.11%
E.ON SE Medium Term Notes v.22(34/34) 79.086 79.836 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 100.686 100.914 2 000 2 -0.14%
E.ON SE Medium Term Notes v.23(28/29) 101.62 101.772 90 000 3 -0.07%
E.ON SE Medium Term Notes v.23(33/33) 101.91 102.307 20 000 2 -0.04%
E.ON SE Medium Term Notes v.23(34/35) 100.447 100.878 0 0 0.00%
E.ON SE Medium Term Notes v.24(29/30) 99.465 99.781 30 000 2 +0.02%
E.ON SE Medium Term Notes v.24(30/31) 100.159 100.341 30 000 2 -0.11%
E.ON SE Medium Term Notes v.24(31/32) 100.152 100.377 0 0 0.00%
E.ON SE Medium Term Notes v.24(35/36) 99.436 100.126 20 000 1 -0.22%
E.ON SE Medium Term Notes v.24(38/38) 97.123 97.89 3 000 1 +0.42%
E.ON SE Medium Term Notes v.24(43/44) 97.771 98.536 225 000 6 +0.18%
E.ON SE Medium Term Notes v.25(33/33) 99.072 99.451 27 000 4 +0.13%
E.ON SE Medium Term Notes v.25(39/40) 98.15 98.529 27 000 4 -0.01%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 94.772 98.517 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 99.261 99.463 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 96.905 97.478 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 100.299 100.343 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 89.913 90.238 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 96.55 99.816 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 99.134 99.298 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 70.832 71.234 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 102.25 102.375 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 107.888 108.355 0 0 0.00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 97.837 98.689 0 0 0.00%
Ecopetrol S.A. DL-Notes 2020(20/30) 99.786 100.388 0 0 0.00%
Edenred SE EO-Notes 2017(17/27) 99.096 99.288 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 93.762 94.137 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 100.49 100.56 0 0 0.00%
Edenred SE EO-Notes 2024(24/32) 98.434 99.261 0 0 0.00%
Edenred SE EO-Notes 2025(25/30) 98.467 98.731 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 95.208 95.556 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 99.019 99.095 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 97.585 97.88 0 0 0.00%
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31) 97.498 97.739 0 0 0.00%
EEW Energy from Waste GmbH v.2021(2026/2026) 99.371 99.613 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 104.517 106.977 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 98.741 98.958 0 0 0.00%
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31) 101.836 102.191 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 106.776 107.836 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 25(25/Und.) 97.433 97.981 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 95.87 96.20 0 0 0.00%
Electricité de France (E.D.F.) EO-FLR MTN.2026(28) 99.949 100.034 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 104.359 104.848 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 101.252 101.429 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 99.189 99.245 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 80.424 81.55 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 93.909 94.511 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 59.352 60.745 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 81.217 81.689 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100.814 100.938 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 103.093 103.53 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 97.695 99.178 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/31) 97.858 98.096 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/38) 98.303 98.692 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/46) 95.874 96.35 0 0 0.00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 98.177 99.264 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 98.986 99.745 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 94.311 95.478 0 0 0.00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 111.37 112.011 0 0 0.00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100.495 100.632 0 0 0.00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 98.102 98.22 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 103.60 107.597 5 500 2 -0.22%
Eleving Group EO-Bonds 2025(25/30) 100.511 103.609 50 000 5 +0.44%
Eli Lilly and Company DL-Notes 2024(24/27) 100.19 100.23 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/29) 100.004 100.215 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/34) 99.184 99.43 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/54) 91.19 92.777 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/64) 92.006 92.623 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/26) 99.819 99.938 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 96.48 96.704 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 86.645 86.656 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 63.593 63.605 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 81.356 81.368 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 52.461 53.025 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 46.80 47.463 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 95.558 96.139 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 89.922 90.857 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 99.806 100.372 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 98.999 99.322 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 98.163 98.636 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 96.27 96.705 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2025(25/31) 97.469 97.783 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2026(26/32) 99.561 99.837 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 96.128 96.385 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 99.011 99.45 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 100.096 100.648 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 97.873 99.376 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 97.608 99.407 0 0 0.00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 103.366 103.984 0 0 0.00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 78.938 80.149 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 96.218 96.231 0 0 0.00%
Emerson Electric Co. EO-Notes 2025(25/37) 97.494 97.975 0 0 0.00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 97.691 98.171 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 92.942 94.447 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 81.677 82.869 0 0 0.00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 99.354 100.498 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 97.92 98.17 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 96.746 96.955 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 99.02 99.093 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 80.329 80.865 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 98.34 98.837 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55) 97.197 97.899 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56) 95.984 96.413 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56) 95.024 95.979 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 97.361 98.234 0 0 0.00%
EnBW Energie Baden-Württem. AG v.20(26/80) 99.103 99.765 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 94.195 94.799 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 86.367 87.186 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 102.92 103.93 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 121.238 122.309 0 0 0.00%
EnBW International Finance BV EO-MTN. 2018(33/33) 88.206 88.975 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 88.237 88.343 424 000 2 -0.43%
EnBW International Finance BV EO-MTN. 2021(27/28) 95.031 95.247 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 81.227 81.697 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 100.463 100.544 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(29/29) 102.495 102.865 42 000 3 -0.02%
EnBW International Finance BV EO-MTN. 2023(28/28) 100.762 101.06 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(30/30) 101.894 102.085 60 000 4 -0.14%
EnBW International Finance BV EO-MTN. 2023(34/34) 103.356 103.809 35 000 2 -0.05%
EnBW International Finance BV EO-MTN. 2023(34/35) 100.708 101.25 17 000 1 +0.03%
EnBW International Finance BV EO-MTN. 2024(29/29) 99.445 99.624 100 000 4 -0.17%
EnBW International Finance BV EO-MTN. 2024(31/31) 100.293 100.589 15 000 1 -0.24%
EnBW International Finance BV EO-MTN. 2024(35/35) 98.896 99.382 39 000 2 -0.45%
EnBW International Finance BV EO-MTN. 2024(36/36) 99.999 100.655 5 000 1 +0.13%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 99.977 99.99 50 000 1 -0.01%
Enel Americas S.A. DL-Notes 2016(16/26) 99.591 99.983 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 99.354 99.442 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 96.98 97.119 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 79.849 80.468 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 99.672 99.74 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 96.841 96.985 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 92.01 92.362 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 89.508 89.964 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 77.878 78.668 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 73.296 74.395 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 99.839 99.865 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 101.705 102.031 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 88.31 88.884 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 79.796 80.368 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 101.773 102.313 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 98.88 99.803 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28) 100.343 100.629 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35) 98.959 99.428 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 99.124 99.278 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 97.782 98.074 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 95.542 95.98 0 0 0.00%
ENEL S.p.A. EO-FLR Secs 2026(26/Und.) 96.663 98.347 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 99.241 99.512 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 94.091 95.358 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 99.898 99.925 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 86.983 87.419 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 83.524 83.971 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 79.672 80.035 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 99.295 99.877 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32) 96.977 97.232 0 0 0.00%
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.) 97.001 97.588 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 95.282 96.064 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 89.902 90.52 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 124.981 127.981 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 81.923 82.503 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 97.016 97.185 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 94.892 95.318 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 80.561 81.581 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 96.404 96.67 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 87.018 87.781 0 0 0.00%
Engie S.A. EO-Medium-Term Notes 2014(26) 99.93 100.13 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 96.983 97.122 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 97.504 97.66 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 87.559 88.131 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 71.179 72.012 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 63.873 64.965 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 97.056 97.286 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 97.364 97.838 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 91.968 92.947 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 90.488 90.825 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 74.647 75.36 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 100.725 101.061 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100.492 100.617 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100.754 100.875 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100.869 101.126 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 100.685 101.131 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 100.251 100.933 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 95.995 96.98 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 100.368 100.762 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 98.868 99.525 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 96.06 96.891 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 98.66 105.847 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 94.182 101.071 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 92.885 99.631 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 95.782 102.823 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 78.574 84.446 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 95.66 103.946 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 90.546 90.973 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 91.461 98.342 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 94.083 94.229 0 0 0.00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 100.794 101.757 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 96.488 97.077 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 100.141 100.416 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 99.562 99.905 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 95.756 96.342 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 89.278 89.909 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 105.679 106.067 0 0 0.00%
EPH Group AG EO-Schuldv. 2023(26/30) 95.25 98.25 0 0 0.00%
EPH Group AG EO-Schuldv. 2025(32) 93.20 97.05 0 0 0.00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 104.644 105.634 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 85.853 86.266 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 97.614 97.835 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 92.626 93.078 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 97.467 97.567 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 81.901 82.454 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 99.135 99.225 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 69.303 69.87 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 98.993 99.235 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 98.693 98.827 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 84.29 84.977 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 98.936 99.064 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 79.935 80.583 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 99.72 99.872 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 88.165 88.851 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 103.598 0.00 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 100.697 100.758 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 93.322 93.681 0 0 0.00%
Eramet S.A. EO-Obl. 2024(24/29) 90.785 92.448 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 94.439 99.282 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 85.275 89.743 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 101.796 102.05 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 98.357 102.578 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 100.133 100.176 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 98.624 99.547 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 98.299 99.142 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 99.474 99.951 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35) 97.518 97.949 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 102.30 102.565 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 101.991 102.301 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 98.105 98.456 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) 97.826 98.027 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 101.69 101.859 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 99.129 99.373 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 99.533 99.856 0 0 0.00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 99.954 99.97 0 0 0.00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 99.815 99.83 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 93.797 94.081 0 0 0.00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 23.179 427.617 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 101.516 102.003 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 92.424 93.122 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 6.12 7.50 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 86.739 86.751 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 95.037 95.249 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 89.901 90.298 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 84.28 85.308 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 90.316 90.713 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 100.118 100.213 0 0 0.00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 98.926 99.00 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 103.95 104.754 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 108.83 109.777 0 0 0.00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 99.806 100.106 0 0 0.00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 98.43 98.832 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 99.112 99.502 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 25(27/28) 99.144 99.283 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 106.051 106.176 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 84.231 84.52 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100.641 100.803 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 86.576 87.992 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 93.107 93.567 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 76.83 77.141 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 99.222 99.227 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 88.777 89.006 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 93.633 0.00 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 61.252 61.776 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 98.53 98.735 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 102.47 103.01 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99.968 100.207 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 86.55 87.276 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 101.327 101.814 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2025(25/33) 98.332 98.857 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 103.892 104.703 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 97.01 97.328 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 85.642 86.032 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 80.973 81.358 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 97.944 98.616 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 100.696 100.946 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 99.757 100.223 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2029) 98.048 98.127 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2037) 98.637 99.341 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2040) 96.778 97.323 0 0 0.00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 99.737 99.781 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 93.568 93.785 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/26) 99.75 99.872 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 88.615 88.816 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 69.355 70.086 0 0 0.00%
Euronext N.V. EO-Notes 2025(28/28) 98.501 98.738 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 99.594 99.99 10 000 1 -0.44%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 66.09 66.416 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 99.76 99.771 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 104.30 104.541 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 99.599 100.026 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 82.022 82.263 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 97.568 97.73 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 68.90 69.293 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 96.712 96.895 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 99.189 99.324 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 95.944 96.076 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100.474 100.486 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 101.801 101.865 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 100.23 100.394 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 98.946 99.325 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 99.529 99.636 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 99.364 99.463 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 97.628 97.78 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 99.338 99.378 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 98.835 98.894 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 97.806 97.872 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 96.714 96.849 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29) 98.758 98.77 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31) 97.747 97.78 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36) 97.647 97.657 10 000 1 -0.52%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 98.382 98.639 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 91.78 91.95 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 98.62 99.58 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 97.05 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 90.56 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 92.99 93.29 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 75.601 76.286 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2016(26) 99.50 99.51 0 0 0.00%
European Investment Bank DL-Bonds 2017(27) 98.354 98.443 0 0 0.00%
European Investment Bank DL-Notes 2016(26) 99.951 100.008 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 95.228 95.295 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 87.05 87.219 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 88.109 88.221 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 89.204 89.411 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 97.697 97.697 0 0 0.00%
European Investment Bank DL-Notes 2024(29) 99.501 99.60 0 0 0.00%
European Investment Bank DL-Notes 2024(31) 101.691 101.814 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 183.96 0.00 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 99.267 0.00 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 106.234 0.00 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 99.50 99.521 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 57.675 60.435 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 98.55 98.60 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 65.86 68.86 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(26) 99.881 99.967 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 96.615 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(26) 98.809 98.898 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 77.352 79.058 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2020(28) 94.794 95.005 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 98.344 98.465 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 74.147 74.698 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 40.279 41.533 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 90.626 91.662 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 85.754 85.908 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100.601 100.643 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100.007 100.081 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 99.691 99.732 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 98.981 99.094 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 99.878 100.044 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 97.527 97.685 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 96.135 96.51 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 95.907 96.729 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(28) 98.909 98.927 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(30) 98.297 98.362 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(31) 98.221 98.265 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 97.71 97.831 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 97.29 97.352 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(31) 98.559 98.592 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(34) 96.599 96.599 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(36) 97.729 97.79 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 100.853 101.03 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 104.389 104.475 0 0 0.00%
European Investment Bank EO-Zero-Bonds 1996(26) 98.56 98.81 0 0 0.00%
European Investment Bank EOMed.Term Nts. 2012(42) 98.06 100.88 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2016(26) 98.641 98.659 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2024(29) 97.435 98.062 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 100.494 100.732 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2017(27) 100.873 101.003 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 99.165 99.466 0 0 0.00%
European Investment Bank RC-Zero MTN. 2017(32) 60.45 60.763 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 91.333 0.00 0 0 0.00%
Europäische Union EO-Bills Tr. 10.4.2026 99.989 99.991 0 0 0.00%
Europäische Union EO-Bills Tr. 3.7.2026 99.447 99.504 0 0 0.00%
Europäische Union EO-Bills Tr. 4.12.2026 98.401 98.465 0 0 0.00%
Europäische Union EO-Bills Tr. 5.2.2027 97.888 97.943 0 0 0.00%
Europäische Union EO-Bills Tr. 5.6.2026 99.66 99.672 0 0 0.00%
Europäische Union EO-Bills Tr. 6.11.2026 98.561 98.633 0 0 0.00%
Europäische Union EO-Bills Tr. 7.8.2026 99.25 99.299 0 0 0.00%
Europäische Union EO-Bills Tr. 8.5.2026 99.71 99.95 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 84.975 85.92 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 95.796 95.866 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 101.843 102.19 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 94.11 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2016(31) 89.808 90.252 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(33) 86.42 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 74.852 75.514 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 60.999 61.938 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 44.769 45.903 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 99.478 99.485 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 73.763 74.256 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 72.692 72.811 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(41) 61.832 62.025 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 48.478 48.616 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(26) 98.827 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 98.966 99.015 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 88.418 88.50 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 97.778 97.841 150 000 3 -0.49%
Europäische Union EO-Medium-Term Notes 2022(37) 78.895 79.336 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 92.644 93.40 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 94.142 94.246 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 80.496 80.626 5 000 1 -1.01%
Europäische Union EO-Medium-Term Notes 2022(52) 75.073 75.132 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 82.848 83.06 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(26) 100.139 100.16 4 000 1 -0.02%
Europäische Union EO-Medium-Term Notes 2023(28) 100.85 100.931 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 100.085 100.147 1 120 000 5 -0.52%
Europäische Union EO-Medium-Term Notes 2023(38) 97.466 97.615 50 000 1 -0.42%
Europäische Union EO-Medium-Term Notes 2023(44) 101.164 101.293 15 000 2 -0.07%
Europäische Union EO-Medium-Term Notes 2024(27) 100.199 100.22 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(29) 100.091 100.113 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(31) 97.351 97.383 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(34) 97.996 98.034 22 000 2 -0.35%
Europäische Union EO-Medium-Term Notes 2024(39) 96.431 96.498 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(50) 88.394 88.53 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(54) 88.36 88.509 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(28) 99.673 99.688 20 000 1 -0.17%
Europäische Union EO-Medium-Term Notes 2025(30) 98.194 98.223 1 000 1 -0.26%
Europäische Union EO-Medium-Term Notes 2025(32) 97.234 97.336 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(32) 97.844 97.913 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(35) 99.995 100.029 3 000 1 -0.62%
Europäische Union EO-Medium-Term Notes 2025(40) 98.069 98.221 2 500 1 -0.51%
Europäische Union EO-Medium-Term Notes 2025(45) 97.186 97.35 2 000 1 -0.66%
Europäische Union EO-Medium-Term Notes 2025(55) 0.00 98.852 67 000 2 -0.87%
Europäische Union EO-Medium-Term Notes 2026(29) 98.586 98.613 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(36) 97.985 98.087 0 0 0.00%
Europäische UnionEO-Medium-Term Notes 2012(38) 98.174 99.524 10 000 1 -0.23%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 84.649 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 98.316 98.608 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 95.365 95.574 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 85.54 85.711 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 98.055 98.077 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100.476 100.547 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 99.364 99.78 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 97.199 97.243 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 98.363 98.396 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 96.594 96.762 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36) 97.587 97.677 0 0 0.00%
Eustream A.S. EO-Notes 2020(20/27) 98.102 98.751 0 0 0.00%
Eutelsat Communications EO-Notes 2026(26/31) Reg.S 100.908 101.467 0 0 0.00%
Eutelsat Communications EO-Notes 2026(26/33) Reg.S 101.123 101.769 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 95.033 96.254 0 0 0.00%
Evergy Inc. DL-Exch. Notes 2024(27) 125.772 130.022 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 94.298 94.873 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 98.21 99.213 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55) 97.458 97.886 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 98.538 98.75 0 0 0.00%
Evonik Industries AG Medium Term Notes v.25(25/30) 99.322 99.579 6 000 1 +0.07%
EWE AG Med.Term Nts.v.20(32/32) 80.343 80.81 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 93.57 93.966 0 0 0.00%
EXOR N.V. EO-Notes 2018(18/28) 97.198 97.339 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 82.973 83.829 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 87.788 88.215 0 0 0.00%
EXOR N.V. EO-Notes 2025(25/35) 96.327 96.743 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 90.405 90.691 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 99.728 99.784 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 99.434 99.589 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2026(31) 98.545 98.669 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 93.572 93.768 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 90.995 91.30 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 94.514 94.853 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 85.458 86.08 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 72.291 73.119 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2.011 3.90 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 1.60 3.60 0 0 0.00%
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