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) 96.664 96.831 0 0 0.00%
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35) 95.01 95.426 50 000 1 +0.37%
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31) 98.403 98.599 0 0 0.00%
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36) 97.874 98.109 0 0 0.00%
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32) 102.872 103.042 0 0 0.00%
E.ON SE EO-Medium Term Nts v.26(33/34) 95.813 95.997 0 0 0.00%
E.ON SE EO-Medium Term Nts v.26(37/38) 94.99 95.60 0 0 0.00%
E.ON SE Medium Term Notes v.17(17/29) 95.132 95.456 0 0 0.00%
E.ON SE Medium Term Notes v.19(29/30) 89.961 90.239 0 0 0.00%
E.ON SE Medium Term Notes v.19(31/31) 86.069 86.326 0 0 0.00%
E.ON SE Medium Term Notes v.20(27/27) 97.456 97.516 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 96.746 96.844 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 89.072 89.468 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 87.419 87.694 0 0 0.00%
E.ON SE Medium Term Notes v.20(37) 91.397 92.501 0 0 0.00%
E.ON SE Medium Term Notes v.21(28/28) 93.409 93.74 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 83.574 84.058 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 99.139 99.215 0 0 0.00%
E.ON SE Medium Term Notes v.22(30/31) 91.404 91.628 0 0 0.00%
E.ON SE Medium Term Notes v.22(34/34) 78.816 79.644 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 100.324 100.405 0 0 0.00%
E.ON SE Medium Term Notes v.23(28/29) 100.761 100.847 0 0 0.00%
E.ON SE Medium Term Notes v.23(33/33) 100.334 100.737 0 0 0.00%
E.ON SE Medium Term Notes v.23(34/35) 98.123 98.252 0 0 0.00%
E.ON SE Medium Term Notes v.24(29/30) 98.457 98.54 3 000 1 -0.01%
E.ON SE Medium Term Notes v.24(30/31) 98.641 98.761 0 0 0.00%
E.ON SE Medium Term Notes v.24(31/32) 98.809 99.023 0 0 0.00%
E.ON SE Medium Term Notes v.24(35/36) 96.327 96.63 0 0 0.00%
E.ON SE Medium Term Notes v.24(38/38) 94.81 95.185 0 0 0.00%
E.ON SE Medium Term Notes v.24(43/44) 95.269 96.013 0 0 0.00%
E.ON SE Medium Term Notes v.25(33/33) 97.083 97.741 0 0 0.00%
E.ON SE Medium Term Notes v.25(39/40) 94.799 95.348 0 0 0.00%
E.ON SE SF-Medium Term Notes v.26(35) 99.72 100.009 0 0 0.00%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 93.70 94.53 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 99.944 99.99 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 97.996 98.203 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 97.73 98.099 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 90.22 90.327 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 95.76 96.46 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 99.321 99.389 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 69.041 69.969 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 100.851 101.159 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 104.551 104.777 0 0 0.00%
Ecopetrol S.A. DL-Notes 2020(20/30) 100.191 100.589 0 0 0.00%
Edenred SE EO-Notes 2017(17/27) 99.486 99.60 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 94.193 94.535 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 99.968 100.043 0 0 0.00%
Edenred SE EO-Notes 2024(24/32) 96.738 96.829 0 0 0.00%
Edenred SE EO-Notes 2025(25/30) 97.206 97.313 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 94.994 95.11 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 97.944 98.016 0 0 0.00%
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31) 96.036 96.114 0 0 0.00%
EEW Energy from Waste GmbH v.2026(2026/2029) 98.769 98.823 0 0 0.00%
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31) 97.84 97.91 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 99.562 99.613 0 0 0.00%
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31) 100.018 100.099 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 103.54 104.343 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 25(25/Und.) 93.48 94.042 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 26(26/Und.) 95.52 96.081 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 82.876 85.116 0 0 0.00%
Electricité de France (E.D.F.) 2026(26/36)Reg.S 91.341 92.419 0 0 0.00%
Electricité de France (E.D.F.) 2026(26/56)Reg.S 87.591 89.769 0 0 0.00%
Electricité de France (E.D.F.) 2026(26/66)Reg.S 87.741 89.039 0 0 0.00%
Electricité de France (E.D.F.) EO-FLR MTN.2026(28) 99.925 99.988 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 101.72 102.208 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2010(40) 93.58 94.849 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 100.29 100.41 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 77.46 77.775 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 92.429 92.879 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 55.715 56.505 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 79.36 79.61 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100.161 100.29 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 99.76 99.922 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 92.448 92.86 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/31) 95.342 95.44 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/38) 91.65 91.87 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/46) 88.66 89.037 0 0 0.00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 98.09 98.59 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 99.823 100.056 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 93.053 93.67 0 0 0.00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 106.727 107.591 30 000 2 +0.57%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 99.268 99.298 0 0 0.00%
Eleving Group EO-Bonds 2025(25/30) 103.05 104.05 0 0 0.00%
Eleving Group EO-Bonds 2026(26/32) 102.85 103.75 0 0 0.00%
Eli Lilly and Co. DL-Notes 2026(26/29) 98.363 98.569 0 0 0.00%
Eli Lilly and Co. DL-Notes 2026(26/31) 97.542 97.571 0 0 0.00%
Eli Lilly and Co. DL-Notes 2026(26/36) 95.811 96.209 0 0 0.00%
Eli Lilly and Co. DL-Notes 2026(26/56) 95.352 95.659 0 0 0.00%
Eli Lilly and Co. DL-Notes 2026(26/66) 94.942 95.378 0 0 0.00%
Eli Lilly and Company DL-Notes 2019(19/29) 96.808 96.989 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/27) 99.591 99.909 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/29) 98.444 98.599 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/34) 95.781 96.059 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/54) 86.936 87.574 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/64) 87.411 88.149 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 95.364 95.56 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 86.69 86.95 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 61.595 61.932 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 81.28 81.37 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 50.49 50.684 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 45.896 46.237 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 96.133 96.246 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 90.048 90.29 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 99.469 99.543 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 98.104 98.32 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 99.166 99.177 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 96.932 97.05 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2025(25/31) 96.207 96.449 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2026(26/32) 97.234 97.275 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 97.422 97.51 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 99.48 99.58 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 100.147 100.39 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 99.06 99.78 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 97.95 98.79 0 0 0.00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 100.781 101.629 0 0 0.00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 65.891 67.31 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 95.804 95.963 0 0 0.00%
Emerson Electric Co. EO-Notes 2025(25/37) 94.20 94.50 0 0 0.00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98.509 0.00 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 94.86 95.40 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 81.76 82.17 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 97.411 97.435 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 97.017 97.136 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 80.80 81.157 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 96.27 96.52 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55) 94.646 95.42 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56) 94.597 94.852 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56) 92.639 93.599 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 98.202 99.349 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 95.298 95.70 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 86.02 86.53 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 101.627 102.06 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 115.156 115.72 0 0 0.00%
EnBW International Finance BV EO-MTN. 2018(33/33) 88.079 88.548 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 88.772 89.192 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(27/28) 95.705 95.857 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 81.739 81.999 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 100.01 100.043 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(29/29) 101.131 101.35 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(28/28) 100.192 100.39 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(30/30) 100.562 100.67 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/34) 100.941 101.289 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/35) 98.842 99.157 5 000 1 +0.36%
EnBW International Finance BV EO-MTN. 2024(29/29) 98.606 98.785 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(31/31) 98.981 99.252 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(35/35) 96.195 96.442 0 0 0.00%
EnBW International Finance BV EO-MTN. 2024(36/36) 97.648 97.898 2 000 1 +0.32%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 98.251 98.284 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 78.905 79.367 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 98.178 98.22 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 92.39 92.565 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 89.507 89.77 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 77.606 77.887 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 72.679 72.98 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 100.267 100.452 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 88.285 88.506 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 78.93 79.22 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 100.14 100.415 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 97.048 97.42 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28) 99.539 99.65 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35) 96.91 97.08 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 98.752 98.806 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 96.264 96.43 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 93.214 93.33 0 0 0.00%
ENEL S.p.A. EO-FLR Secs 2026(26/Und.) 94.65 96.40 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 99.54 99.67 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 94.986 96.126 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 86.715 86.92 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 83.364 83.902 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 79.699 79.95 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 96.822 97.131 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32) 95.547 95.615 0 0 0.00%
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.) 94.613 94.87 0 0 0.00%
Engie S.A. EO-FLR MTN 2026(31/Und.) 96.987 97.575 0 0 0.00%
Engie S.A. EO-FLR MTN 2026(34/Und.) 96.784 97.221 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 95.40 96.00 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 87.917 88.257 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 117.77 119.77 30 000 1 -0.29%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 79.791 80.17 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 97.121 97.228 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 94.724 95.187 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 78.678 79.29 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 96.507 96.58 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 84.504 86.434 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 98.198 98.237 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 98.949 99.005 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 87.374 87.643 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 69.465 69.938 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 61.61 62.01 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 98.313 98.381 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 96.795 98.095 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 89.415 91.708 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 90.77 90.91 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 72.815 73.319 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 99.23 99.48 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100.02 100.042 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100.194 100.224 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 99.066 99.35 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 97.64 97.85 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 97.319 97.70 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 91.515 92.087 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 98.302 98.57 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 95.791 95.94 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 90.899 91.56 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2026(26/32) 96.139 96.274 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2026(26/38) 94.043 94.34 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 100.283 100.489 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 97.321 97.476 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 95.907 96.069 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 99.50 99.92 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 79.12 79.62 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 90.971 91.235 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 92.601 92.951 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 95.583 95.753 0 0 0.00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 97.01 97.65 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 92.50 92.924 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 96.53 96.698 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 96.00 96.37 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 89.03 89.32 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 104.05 104.30 0 0 0.00%
EPH Group AG EO-Schuldv. 2023(26/30) 0.00 69.90 0 0 0.00%
EPH Group AG EO-Schuldv. 2025(32) 47.274 52.174 0 0 0.00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 103.51 103.916 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 86.32 86.60 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 98.109 98.292 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 92.801 93.149 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 98.93 98.96 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 81.022 81.03 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 97.951 98.119 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 65.861 66.949 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 99.311 99.509 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 99.452 99.573 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 83.803 84.124 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 79.817 80.052 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 87.994 88.29 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 101.949 102.279 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 100.22 100.28 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 95.125 95.253 0 0 0.00%
Eramet S.A. EO-Obl. 2024(24/29) 99.01 100.02 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 97.12 97.72 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 86.92 87.65 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 100.938 101.223 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99.97 100.00 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 99.121 99.579 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 99.12 99.76 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.) 95.72 96.13 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 98.77 99.06 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35) 96.804 96.91 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 100.803 100.932 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 100.451 100.58 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 96.394 96.493 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) 96.029 96.173 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 100.156 100.218 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 97.629 97.80 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 96.992 97.388 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31) 98.416 98.459 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 94.951 95.129 0 0 0.00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 94.211 0.00 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 99.751 100.164 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 89.051 89.87 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 2.45 5.00 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 86.246 86.478 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 95.405 95.517 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 90.412 90.515 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 85.506 85.915 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 90.745 90.857 0 0 0.00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 99.421 99.639 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 100.81 101.54 0 0 0.00%
Estland, Republik EO-Bonds 2026(36) 95.31 96.23 0 0 0.00%
Eurazeo SE EO-Notes 2026(26/31) 99.171 99.601 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 105.90 106.05 0 0 0.00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 98.189 98.289 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 99.38 99.78 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 25(27/28) 99.367 99.412 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 26(31/32) 98.426 98.538 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 103.571 103.688 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 84.321 84.53 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100.289 100.422 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 86.83 87.63 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 92.71 93.013 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 76.475 76.764 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 89.102 89.264 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 94.626 95.10 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 60.65 61.17 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 98.99 99.215 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 98.14 98.378 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2026(30) 98.085 98.201 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2026(46) 96.12 96.48 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 86.477 86.616 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 100.118 100.33 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2025(25/33) 96.499 96.70 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 101.934 102.864 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 97.06 97.119 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 85.798 85.906 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 80.647 80.855 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 96.938 97.13 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 99.73 99.838 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 97.951 98.037 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2029) 97.362 97.43 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2037) 96.361 96.64 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2040) 94.386 94.81 0 0 0.00%
Eurogrid GmbH MTN v.2026(2026/2034) 101.025 101.19 0 0 0.00%
Eurogrid GmbH MTN v.2026(2026/2038) 97.22 97.415 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 93.73 93.84 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 89.189 89.623 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 68.299 68.58 0 0 0.00%
Euronext N.V. EO-Notes 2025(28/28) 98.088 98.188 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 96.361 96.492 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 64.367 64.613 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 101.76 101.796 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98.345 99.216 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 79.679 79.831 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 98.523 98.547 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 66.26 66.746 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 97.313 97.894 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 98.853 98.889 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 93.983 94.082 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 99.366 99.434 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 100.385 100.435 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 98.471 98.759 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 95.35 95.536 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 99.352 99.393 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 97.446 97.527 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 95.114 95.242 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 98.798 98.84 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 97.461 97.495 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 95.614 95.735 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 94.145 94.219 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29) 97.96 98.022 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31) 96.10 96.15 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33) 96.939 97.068 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36) 94.873 95.017 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 96.074 96.28 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 95.731 95.899 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 97.603 0.00 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 97.052 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 93.35 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 97.111 97.259 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 78.898 79.526 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2022(27) 99.37 99.38 0 0 0.00%
European Investment Bank DL-Bonds 2017(27) 98.891 99.349 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 96.381 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 86.23 86.45 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 86.761 86.889 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 87.601 89.139 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 94.471 94.619 0 0 0.00%
European Investment Bank DL-Notes 2024(29) 97.429 97.44 0 0 0.00%
European Investment Bank DL-Notes 2024(31) 98.48 98.546 0 0 0.00%
European Investment Bank DL-Notes 2026(31) 98.411 98.469 0 0 0.00%
European Investment Bank DL-Notes 2026(33) 97.441 97.499 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 102.196 102.76 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2026(31) 99.925 99.979 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 99.977 99.988 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 103.334 103.621 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 97.25 97.361 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 58.289 58.626 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 99.603 99.625 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 66.489 66.67 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 97.448 97.513 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 76.63 76.781 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2020(28) 95.841 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 99.729 99.782 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 73.596 73.742 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 40.207 42.115 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 90.955 91.035 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 85.364 85.475 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 99.601 99.648 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 99.505 100.03 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 98.149 98.227 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 97.055 97.128 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 98.761 98.813 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 95.542 95.655 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 94.258 94.336 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 93.725 94.195 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(28) 98.659 102.45 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(30) 97.057 97.111 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(31) 96.70 96.784 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 95.603 95.706 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 95.361 95.515 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(37) 95.893 96.008 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(29) 98.273 98.328 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(31) 97.007 97.062 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(33) 100.937 100.967 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(34) 94.646 94.735 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(36) 95.673 95.746 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(36) 96.274 96.373 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 100.262 100.295 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 102.358 102.395 0 0 0.00%
European Investment Bank EOMed.Term Nts. 2012(42) 97.564 102.25 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) 96.82 96.98 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 100.041 100.089 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2017(27) 100.291 100.369 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 99.224 99.692 0 0 0.00%
European Investment Bank RC-Zero MTN. 2017(32) 63.772 64.15 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 90.34 0.00 0 0 0.00%
Europäische Union EO-Bills Tr. 4.12.2026 99.827 99.835 0 0 0.00%
Europäische Union EO-Bills Tr. 5.2.2027 99.333 99.35 0 0 0.00%
Europäische Union EO-Bills Tr. 7.5.2027 98.562 98.577 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 83.648 84.89 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 95.142 95.187 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(27) 99.431 99.62 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 99.987 100.218 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(42) 96.56 97.582 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 94.79 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2016(31) 89.553 89.95 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(33) 86.97 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 74.51 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 60.639 60.649 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 43.84 44.032 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 72.863 73.313 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 71.594 71.687 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(41) 60.323 60.406 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 45.919 46.013 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 99.071 99.085 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 87.661 87.728 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 95.997 96.071 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(34) 87.491 87.549 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 77.32 77.532 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 90.51 90.604 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 75.22 76.77 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 90.79 90.918 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 76.858 76.975 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 71.341 71.454 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 78.671 78.81 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 99.764 99.796 10 000 1 -0.18%
Europäische Union EO-Medium-Term Notes 2023(30) 99.125 99.182 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 97.717 97.778 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(38) 94.633 94.744 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(44) 97.171 97.219 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(27) 99.761 99.792 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(29) 98.841 98.882 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(31) 95.778 95.834 9 524 1 +0.11%
Europäische Union EO-Medium-Term Notes 2024(34) 95.803 95.857 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(39) 93.622 93.723 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(50) 84.116 84.231 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(54) 83.976 84.09 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(28) 99.08 99.082 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(30) 96.922 96.966 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(32) 95.551 95.629 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(32) 96.039 96.104 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(35) 97.644 97.729 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(40) 95.126 95.204 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(45) 93.461 93.604 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(55) 93.738 93.848 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(29) 97.671 97.711 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(30) 100.152 100.204 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(31) 97.603 97.65 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(32) 99.376 99.438 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(33) 97.411 97.47 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(36) 95.758 95.859 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(41) 101.075 101.09 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(46) 96.207 96.344 31 000 2 +1.37%
Europäische Union EO-Medium-Term Notes 2026(56) 101.577 101.763 0 0 0.00%
Europäische UnionEO-Medium-Term Notes 2012(38) 96.257 96.746 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 83.203 83.362 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 99.30 99.311 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 95.691 95.743 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 85.166 85.226 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 98.822 98.825 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 99.815 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98.247 98.425 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 95.25 95.251 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 97.841 97.889 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 94.511 94.729 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(30) 100.193 100.245 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31) 97.479 97.571 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36) 95.376 95.572 0 0 0.00%
Europäischer Stabilitäts.(ESM) Tr.14.1.2027 99.50 99.531 0 0 0.00%
Europäischer Stabilitäts.(ESM) Tr.3.12.2026 99.835 99.837 0 0 0.00%
Eustream A.S. EO-Notes 2020(20/27) 98.487 98.714 0 0 0.00%
Eutelsat Communications EO-Notes 2026(26/31) Reg.S 96.55 98.121 0 0 0.00%
Eutelsat Communications EO-Notes 2026(26/33) Reg.S 94.666 96.119 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 95.756 96.24 0 0 0.00%
Evergy Inc. DL-Exch. Notes 2024(27) 135.498 137.696 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 95.633 95.783 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 99.50 99.87 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55) 98.231 98.44 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 98.84 99.106 0 0 0.00%
Evonik Industries AG Medium Term Notes v.25(25/30) 99.706 99.811 0 0 0.00%
EWE AG Med.Term Nts.v.20(32/32) 80.90 81.081 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 94.715 94.861 0 0 0.00%
EWE AG Med.Term Nts.v.26(34/34) 97.858 97.957 0 0 0.00%
EXOR N.V. EO-Notes 2018(18/28) 97.832 97.984 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 81.895 82.382 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 88.329 88.70 0 0 0.00%
EXOR N.V. EO-Notes 2025(25/35) 93.721 94.003 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 90.576 90.748 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 98.585 98.626 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2026(31) 97.049 97.145 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 91.831 91.995 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 86.981 87.229 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 95.603 95.677 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 85.143 85.538 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71.76 72.00 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023) 2.00 3.15 0 0 0.00%
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024) 2.01 3.25 0 0 0.00%
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