|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
98.041 |
98.154 |
0 |
0 |
0.00% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
96.344 |
96.594 |
36 000 |
2 |
+0.08% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
104.11 |
104.348 |
0 |
0 |
0.00% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
97.49 |
97.684 |
21 000 |
2 |
+0.34% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
97.116 |
97.576 |
17 000 |
1 |
+0.32% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
95.736 |
95.969 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
99.032 |
99.136 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
89.787 |
89.915 |
2 000 |
1 |
+0.14% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86.037 |
86.318 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
96.619 |
96.667 |
22 000 |
1 |
+0.08% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96.105 |
96.221 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
89.209 |
89.571 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
87.681 |
87.924 |
5 000 |
1 |
+0.09% |
|
E.ON SE Medium Term Notes v.20(37)
|
94.928 |
95.704 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
92.73 |
92.949 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
83.89 |
84.337 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
99.614 |
99.908 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
92.099 |
92.292 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
79.08 |
79.622 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100.675 |
100.709 |
25 000 |
1 |
+0.13% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101.505 |
101.637 |
54 000 |
3 |
+0.05% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
101.761 |
102.089 |
15 000 |
1 |
+0.05% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
99.917 |
100.174 |
23 000 |
1 |
-0.03% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
99.478 |
99.592 |
20 000 |
1 |
+0.04% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
100.066 |
100.204 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
99.841 |
100.018 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
98.424 |
98.701 |
60 000 |
2 |
+0.19% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
96.375 |
96.837 |
5 000 |
1 |
+0.16% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
96.591 |
96.915 |
704 000 |
17 |
-0.18% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
98.811 |
99.024 |
70 000 |
11 |
+0.02% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
96.945 |
97.226 |
0 |
0 |
0.00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
94.55 |
96.675 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99.442 |
99.558 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97.289 |
97.427 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
99.629 |
99.751 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
90.328 |
90.518 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
97.595 |
98.461 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99.171 |
99.259 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
71.131 |
71.709 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
101.811 |
101.989 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
106.091 |
106.149 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
99.26 |
99.609 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
99.525 |
99.759 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99.205 |
99.293 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94.06 |
94.267 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100.391 |
100.447 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2024(24/32)
|
98.608 |
98.873 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2025(25/30)
|
98.471 |
98.603 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95.348 |
95.492 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
99.28 |
99.325 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
97.883 |
97.966 |
0 |
0 |
0.00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
97.328 |
97.526 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
99.686 |
99.833 |
0 |
0 |
0.00% |
|
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31)
|
99.193 |
99.322 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
104.885 |
106.75 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
98.982 |
99.092 |
0 |
0 |
0.00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
102.129 |
102.471 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
106.92 |
107.453 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
97.402 |
97.678 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
93.00 |
93.95 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
99.968 |
100.033 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104.288 |
104.558 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101.112 |
101.395 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
99.395 |
99.477 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
80.264 |
80.728 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94.005 |
94.315 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
57.57 |
59.065 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81.18 |
81.425 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100.768 |
100.816 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102.89 |
103.124 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
96.665 |
97.305 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
97.51 |
97.645 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
96.492 |
96.713 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
93.393 |
93.697 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98.044 |
99.038 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99.266 |
99.632 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94.288 |
94.633 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
110.913 |
111.753 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100.355 |
100.446 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
98.313 |
98.364 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
104.90 |
106.80 |
12 000 |
2 |
+1.04% |
|
Eleving Group EO-Bonds 2025(25/30)
|
103.29 |
104.98 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/29)
|
99.461 |
99.531 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/31)
|
98.949 |
99.107 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/36)
|
97.741 |
97.974 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/56)
|
98.529 |
98.887 |
0 |
0 |
0.00% |
|
Eli Lilly and Co. DL-Notes 2026(26/66)
|
98.443 |
98.75 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2019(19/29)
|
97.451 |
97.599 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99.956 |
100.099 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
99.40 |
99.529 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
97.673 |
97.955 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
90.821 |
91.887 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
90.007 |
90.549 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99.947 |
99.984 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96.165 |
96.388 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86.54 |
86.55 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
61.709 |
61.719 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81.214 |
81.226 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
51.042 |
51.273 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
46.254 |
46.787 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
95.847 |
96.108 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
90.69 |
90.924 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
100.19 |
100.305 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
99.097 |
99.245 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98.474 |
98.61 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97.09 |
97.328 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
97.935 |
98.197 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
99.429 |
99.549 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
96.437 |
96.613 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99.32 |
99.691 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100.218 |
100.789 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
99.186 |
99.917 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
99.812 |
100.663 |
0 |
0 |
0.00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
102.541 |
103.129 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
81.185 |
82.357 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96.157 |
96.163 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
95.62 |
95.818 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98.158 |
98.49 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94.237 |
95.195 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
82.26 |
83.392 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99.89 |
100.356 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97.628 |
97.86 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
96.855 |
96.985 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99.233 |
99.295 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80.315 |
80.836 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97.698 |
98.005 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
98.009 |
98.563 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
96.745 |
97.038 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
95.905 |
96.425 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97.568 |
97.929 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
99.56 |
99.83 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
94.785 |
95.085 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
86.803 |
87.413 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
103.44 |
103.90 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
119.513 |
120.317 |
200 000 |
2 |
-0.30% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
88.445 |
89.273 |
235 000 |
3 |
+0.20% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87.91 |
88.178 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95.273 |
95.404 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
81.121 |
81.48 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100.414 |
100.458 |
40 000 |
1 |
+0.13% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102.469 |
102.584 |
4 000 |
1 |
+0.05% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100.819 |
100.928 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101.898 |
101.999 |
6 000 |
4 |
+0.04% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
102.863 |
103.209 |
5 000 |
1 |
+1.50% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
100.238 |
100.638 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
99.525 |
99.633 |
18 000 |
3 |
+0.09% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
100.175 |
100.391 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
98.115 |
98.343 |
66 000 |
5 |
-0.09% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
99.426 |
99.828 |
3 000 |
1 |
+0.31% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
99.966 |
100.004 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99.681 |
99.929 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99.518 |
99.565 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
97.318 |
97.377 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
79.709 |
80.143 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
99.942 |
99.968 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
97.165 |
97.232 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92.313 |
92.473 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
89.674 |
89.873 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
77.898 |
78.32 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73.098 |
73.741 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99.958 |
99.98 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101.505 |
101.703 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
88.508 |
88.76 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
79.616 |
80.023 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101.703 |
101.882 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
98.073 |
98.743 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
100.298 |
100.458 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
98.788 |
99.066 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
99.143 |
99.245 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
97.64 |
97.90 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
94.855 |
95.149 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
96.75 |
98.25 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99.34 |
99.548 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
95.564 |
96.736 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87.225 |
87.455 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
83.628 |
84.036 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
79.815 |
80.045 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
98.878 |
99.368 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
96.751 |
96.911 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
97.237 |
97.603 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR MTN 2026(31/Und.)
|
99.85 |
100.133 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR MTN 2026(34/Und.)
|
100.074 |
100.323 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95.195 |
95.82 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
89.643 |
90.067 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
121.90 |
123.00 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
81.488 |
81.973 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97.215 |
97.347 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95.292 |
95.53 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80.305 |
80.691 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96.453 |
96.625 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
87.322 |
87.79 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97.34 |
97.413 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97.835 |
97.908 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
87.756 |
88.048 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70.78 |
71.31 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
62.833 |
64.287 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
97.47 |
97.541 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
97.235 |
97.955 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
91.385 |
92.945 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90.694 |
90.807 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74.19 |
74.713 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100.518 |
100.76 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100.441 |
100.513 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100.736 |
100.812 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100.717 |
100.948 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
100.282 |
100.453 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
99.893 |
100.375 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
94.93 |
95.43 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
100.295 |
100.595 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
98.293 |
98.722 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
94.871 |
95.248 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100.99 |
101.279 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
77.051 |
221.73 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95.764 |
95.919 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
78.362 |
225.57 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
64.283 |
185.257 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
90.836 |
91.149 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
93.552 |
93.886 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
94.849 |
94.988 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
99.99 |
100.03 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
95.063 |
95.292 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
99.033 |
99.17 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
99.798 |
100.04 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
96.55 |
96.968 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
89.497 |
89.833 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
105.54 |
105.78 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
95.00 |
98.00 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
94.26 |
97.05 |
26 000 |
3 |
+0.08% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
104.895 |
105.783 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
86.381 |
86.641 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
98.071 |
98.295 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
94.119 |
94.441 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
97.798 |
97.877 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
82.518 |
82.895 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
98.713 |
98.849 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
67.875 |
68.429 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99.061 |
99.219 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98.873 |
98.938 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
84.158 |
84.675 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
99.143 |
99.21 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
79.885 |
80.219 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
99.981 |
100.013 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
88.348 |
88.713 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
103.06 |
0.00 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100.544 |
100.60 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94.225 |
94.318 |
0 |
0 |
0.00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
98.255 |
98.984 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
93.731 |
100.027 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
84.635 |
90.416 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101.826 |
102.026 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
99.80 |
100.35 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
100.09 |
100.14 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99.037 |
99.605 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99.68 |
100.155 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
100.099 |
100.35 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
98.157 |
98.34 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102.533 |
102.60 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101.92 |
102.069 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
98.05 |
98.266 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
97.695 |
97.842 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
101.22 |
101.323 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
98.71 |
98.768 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
98.569 |
98.765 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31)
|
99.58 |
99.654 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
99.995 |
99.996 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94.351 |
94.53 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
95.141 |
0.00 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101.383 |
101.708 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
90.636 |
91.312 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
5.71 |
7.229 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
86.836 |
86.846 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95.188 |
95.335 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90.202 |
90.519 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
85.804 |
86.047 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
90.611 |
90.923 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100.078 |
100.137 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99.131 |
99.269 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
103.56 |
104.25 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2026(36)
|
97.96 |
98.15 |
0 |
0 |
0.00% |
|
Eurazeo SE EO-Notes 2026(26/31)
|
100.819 |
101.305 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
108.442 |
109.69 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
98.764 |
98.861 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99.01 |
99.89 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
99.481 |
99.605 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
105.716 |
105.862 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84.219 |
84.37 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100.74 |
100.876 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
86.898 |
87.465 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
92.988 |
93.356 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76.29 |
76.49 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
99.565 |
99.595 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
88.833 |
89.13 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
93.838 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
60.362 |
61.032 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98.623 |
98.77 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
99.445 |
99.528 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2026(30)
|
99.174 |
99.32 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2026(46)
|
96.29 |
96.57 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99.831 |
100.145 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
86.812 |
87.254 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
101.178 |
101.579 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
98.115 |
98.581 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
103.922 |
104.548 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97.135 |
97.282 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
85.83 |
85.983 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81.06 |
81.379 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97.975 |
98.303 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
100.69 |
100.80 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
99.618 |
99.901 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
98.145 |
98.201 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
97.968 |
98.458 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
95.863 |
96.315 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
99.987 |
99.994 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
93.954 |
94.069 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
89.004 |
89.165 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
68.824 |
69.401 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
98.582 |
98.725 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
98.555 |
98.575 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
65.05 |
65.29 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
99.946 |
99.957 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
103.63 |
103.72 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
99.535 |
99.94 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
80.437 |
80.575 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97.82 |
97.857 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
66.594 |
66.945 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
96.81 |
96.863 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
99.133 |
99.174 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95.422 |
95.53 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100.254 |
100.254 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
101.533 |
101.563 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
99.85 |
99.921 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
97.636 |
97.973 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99.514 |
99.52 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
98.83 |
98.903 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
96.865 |
97.075 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
99.194 |
99.22 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
98.477 |
98.505 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
97.224 |
97.291 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
95.943 |
96.013 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
98.584 |
98.615 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
97.317 |
97.366 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33)
|
98.751 |
98.813 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
96.892 |
96.979 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
97.72 |
97.873 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
92.301 |
92.449 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
98.626 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
98.13 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
91.22 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
93.681 |
93.819 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
75.553 |
76.381 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99.632 |
99.64 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98.381 |
98.729 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
95.271 |
95.874 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
86.211 |
86.449 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
87.131 |
87.259 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
88.231 |
88.639 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
96.041 |
96.059 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
98.59 |
98.635 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
100.30 |
100.351 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
103.276 |
103.501 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99.409 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
104.598 |
104.806 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
98.679 |
98.727 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
57.618 |
58.042 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
98.751 |
98.768 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
65.863 |
66.13 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96.931 |
96.993 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
99.079 |
99.108 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
76.904 |
77.314 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
94.955 |
95.045 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
98.604 |
98.634 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
73.578 |
73.741 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
39.161 |
40.474 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90.60 |
90.669 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
85.474 |
85.503 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100.30 |
100.335 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99.821 |
99.89 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
99.225 |
99.283 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
98.343 |
98.418 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99.523 |
99.55 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
96.78 |
96.87 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
95.369 |
95.505 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
94.58 |
94.905 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
98.764 |
98.804 |
184 000 |
43 |
+0.05% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
97.89 |
97.935 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
97.776 |
97.804 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
96.888 |
96.976 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
96.388 |
96.463 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(37)
|
96.975 |
97.095 |
70 000 |
2 |
-0.13% |
|
European Investment Bank EO-Med.Term Nts. 2026(29)
|
99.061 |
99.101 |
40 000 |
1 |
+0.02% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
98.036 |
98.083 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
95.818 |
95.87 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
96.864 |
96.912 |
10 000 |
1 |
-0.01% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100.76 |
100.784 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
103.865 |
103.922 |
60 000 |
2 |
+0.07% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
98.898 |
98.915 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
99.00 |
100.19 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
99.00 |
99.01 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
96.66 |
97.32 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100.251 |
100.479 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100.441 |
100.609 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
98.395 |
98.903 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
59.891 |
60.269 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
91.36 |
94.89 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 3.7.2026
|
99.735 |
99.743 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
98.685 |
98.715 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
98.198 |
98.213 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.6.2026
|
99.909 |
99.915 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
98.878 |
98.891 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
99.518 |
99.528 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84.22 |
84.816 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
95.60 |
95.64 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
101.143 |
101.41 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95.17 |
95.48 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
89.62 |
89.838 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87.675 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74.295 |
74.818 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60.103 |
60.538 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
43.20 |
43.384 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99.728 |
99.734 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73.10 |
73.29 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
71.935 |
72.003 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
60.83 |
60.928 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
46.58 |
46.685 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
99.082 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
98.97 |
99.002 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
88.089 |
88.13 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
97.235 |
97.248 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
77.823 |
78.14 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
91.41 |
91.725 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
92.491 |
92.588 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
78.503 |
78.58 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
72.612 |
72.697 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
80.20 |
80.314 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100.123 |
100.134 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100.576 |
100.608 |
50 000 |
1 |
+0.09% |
|
Europäische Union EO-Medium-Term Notes 2023(30)
|
100.408 |
100.426 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
99.252 |
99.27 |
19 750 |
2 |
+0.24% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
96.178 |
96.265 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
99.273 |
99.372 |
73 000 |
3 |
-0.43% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
100.102 |
100.113 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
99.773 |
99.797 |
13 200 |
2 |
-0.04% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
96.87 |
96.901 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
97.144 |
97.183 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
95.10 |
95.218 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
85.847 |
85.961 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
85.629 |
85.778 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
99.542 |
99.563 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
97.86 |
97.883 |
14 965 |
2 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
96.656 |
96.701 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
97.251 |
97.303 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
99.033 |
99.048 |
35 000 |
2 |
-0.17% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
96.625 |
96.749 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
95.258 |
95.424 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
95.538 |
95.587 |
3 628 |
2 |
-0.06% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
98.355 |
98.38 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
96.863 |
96.96 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2026(46)
|
97.987 |
98.063 |
130 000 |
6 |
-0.01% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
97.192 |
97.927 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
83.868 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98.518 |
98.613 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95.383 |
95.427 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85.247 |
85.358 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98.191 |
98.207 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100.335 |
100.369 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
99.063 |
99.124 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
96.393 |
96.402 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
98.185 |
98.225 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
95.76 |
95.858 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
96.76 |
96.858 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) Tr.9.7.2026
|
99.699 |
99.719 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98.26 |
98.615 |
0 |
0 |
0.00% |
|
Eutelsat Communications EO-Notes 2026(26/31) Reg.S
|
102.759 |
103.173 |
0 |
0 |
0.00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
103.352 |
103.623 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
95.463 |
95.913 |
0 |
0 |
0.00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
135.042 |
135.75 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95.027 |
95.283 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98.422 |
99.028 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
97.978 |
98.545 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98.775 |
98.932 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
100.038 |
100.149 |
49 000 |
3 |
+0.26% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
80.692 |
81.091 |
50 000 |
1 |
+0.21% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
93.934 |
94.183 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97.809 |
97.968 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
83.93 |
84.458 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
88.793 |
88.962 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
96.124 |
96.436 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
90.778 |
91.007 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99.876 |
99.905 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
99.11 |
99.127 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
97.949 |
98.067 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
92.69 |
92.849 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
89.023 |
89.414 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
94.978 |
95.143 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
85.582 |
86.026 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71.953 |
72.477 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.601 |
3.90 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2.601 |
3.60 |
0 |
0 |
0.00% |
