|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
98,443 |
98,577 |
0 |
0 |
0,00% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
97,297 |
97,624 |
10 000 |
1 |
+0,16% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31)
|
100,158 |
100,344 |
75 000 |
2 |
-0,01% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36)
|
101,075 |
101,341 |
0 |
0 |
0,00% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
105,406 |
105,673 |
0 |
0 |
0,00% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
98,246 |
98,555 |
5 000 |
1 |
+0,06% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
98,491 |
98,847 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
95,894 |
96,203 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
99,086 |
99,205 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
90,092 |
90,306 |
60 000 |
2 |
+0,03% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
86,527 |
86,906 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
96,792 |
96,837 |
30 000 |
1 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96,469 |
96,514 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
89,815 |
90,042 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
88,01 |
88,328 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(37)
|
95,872 |
96,627 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
92,939 |
93,256 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
84,67 |
85,234 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
99,90 |
100,108 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
92,491 |
92,79 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
80,078 |
80,559 |
6 000 |
1 |
+0,33% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100,85 |
100,927 |
54 000 |
8 |
+0,04% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101,72 |
101,879 |
80 000 |
5 |
+0,02% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
102,65 |
103,013 |
30 000 |
3 |
-0,26% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
100,886 |
101,311 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
99,637 |
99,835 |
10 000 |
1 |
+0,01% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
100,312 |
100,557 |
30 000 |
1 |
-0,09% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
100,354 |
100,676 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
99,454 |
99,837 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
97,665 |
98,215 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
98,048 |
98,533 |
76 000 |
6 |
+0,15% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
99,433 |
99,701 |
62 000 |
13 |
-0,19% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
98,078 |
98,48 |
6 000 |
1 |
0,00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
94,977 |
98,914 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99,455 |
99,822 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
98,121 |
98,263 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
100,169 |
100,392 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
90,852 |
91,056 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
97,777 |
100,931 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99,207 |
99,343 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
72,619 |
72,916 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
101,878 |
102,02 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
106,594 |
106,604 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
98,912 |
99,83 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
101,40 |
101,903 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99,225 |
99,346 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94,445 |
94,63 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100,338 |
100,382 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
99,229 |
99,851 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
99,036 |
99,14 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
95,706 |
95,878 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
99,399 |
99,444 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
97,98 |
98,097 |
0 |
0 |
0,00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
98,102 |
98,301 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
99,799 |
99,931 |
0 |
0 |
0,00% |
|
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31)
|
99,808 |
99,972 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
105,51 |
106,752 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
99,051 |
99,20 |
0 |
0 |
0,00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
102,574 |
102,857 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
107,197 |
107,773 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
98,533 |
98,873 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
94,287 |
95,107 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/36)Reg.S
|
96,995 |
97,895 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/56)Reg.S
|
96,975 |
99,315 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/66)Reg.S
|
97,524 |
97,704 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
99,967 |
100,063 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104,594 |
104,858 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2010(40)
|
101,053 |
101,929 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101,069 |
101,255 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
99,429 |
99,578 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
81,044 |
81,998 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
94,381 |
94,683 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
59,213 |
60,288 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
82,088 |
82,424 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100,751 |
100,809 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
103,404 |
103,783 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
98,562 |
99,019 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
98,121 |
98,261 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
97,965 |
98,304 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
95,248 |
95,702 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98,279 |
99,552 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99,277 |
99,994 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94,95 |
96,225 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
111,905 |
112,382 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100,235 |
100,385 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
98,416 |
98,473 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
104,51 |
106,65 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2025(25/30)
|
103,30 |
105,00 |
3 000 |
1 |
+0,84% |
|
Eli Lilly and Co. DL-Notes 2026(26/29)
|
99,372 |
99,424 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/31)
|
98,848 |
99,008 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/36)
|
98,358 |
98,616 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/56)
|
99,528 |
99,992 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/66)
|
99,553 |
99,969 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2019(19/29)
|
97,308 |
97,519 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99,89 |
100,065 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
99,199 |
99,372 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
97,956 |
98,24 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
91,703 |
92,738 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
92,026 |
92,292 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96,581 |
96,695 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
87,237 |
87,248 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
63,242 |
63,254 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
82,209 |
82,221 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
52,235 |
52,615 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
47,65 |
48,047 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
96,042 |
96,341 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
90,929 |
91,459 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
100,097 |
100,428 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
99,251 |
99,482 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98,584 |
98,766 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97,218 |
97,402 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
98,369 |
98,619 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
100,108 |
100,266 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
96,611 |
96,828 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99,535 |
99,821 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100,424 |
100,998 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
99,456 |
100,686 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
99,893 |
101,035 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
103,576 |
104,098 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
77,89 |
79,42 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96,48 |
96,487 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
96,859 |
97,116 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,312 |
98,807 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94,683 |
95,532 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
82,672 |
83,441 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99,818 |
100,628 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97,94 |
98,50 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
97,06 |
97,284 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99,303 |
99,372 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
81,281 |
81,627 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
98,758 |
99,102 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
99,311 |
100,006 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
97,766 |
97,959 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
97,059 |
97,746 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97,744 |
98,416 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
99,74 |
100,331 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
95,095 |
95,583 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
87,858 |
88,886 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
103,818 |
104,771 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
120,617 |
121,391 |
7 000 |
2 |
+0,20% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
89,159 |
89,908 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
88,359 |
88,769 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95,377 |
95,597 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
82,237 |
82,422 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100,347 |
100,401 |
69 000 |
3 |
+0,02% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102,607 |
102,835 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100,854 |
101,055 |
75 000 |
6 |
+0,09% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
102,113 |
102,32 |
35 000 |
12 |
-0,11% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
103,805 |
104,297 |
20 000 |
1 |
-0,03% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
101,075 |
101,471 |
12 000 |
1 |
+0,01% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
99,82 |
100,04 |
47 000 |
2 |
+0,04% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
100,648 |
101,066 |
15 000 |
1 |
+0,23% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
99,019 |
99,405 |
40 000 |
1 |
+0,20% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
100,87 |
101,063 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99,583 |
99,852 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99,59 |
99,67 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
97,444 |
97,514 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80,877 |
81,317 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
97,329 |
97,403 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
92,747 |
92,97 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
90,166 |
90,41 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78,983 |
79,399 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
74,392 |
74,878 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101,776 |
102,018 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
89,15 |
89,377 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
80,761 |
81,114 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
102,10 |
102,391 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
100,377 |
100,87 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
100,503 |
100,641 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
99,942 |
100,287 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
99,321 |
99,414 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
98,216 |
98,50 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
96,075 |
96,528 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
97,624 |
99,155 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99,353 |
99,565 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
96,297 |
97,809 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
87,663 |
87,956 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
84,428 |
84,941 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80,532 |
80,975 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
99,841 |
100,264 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
97,521 |
97,753 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
97,806 |
98,22 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(31/Und.)
|
100,004 |
100,181 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(34/Und.)
|
100,647 |
0,00 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95,532 |
96,079 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
90,292 |
90,962 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
122,027 |
124,085 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
82,528 |
82,992 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97,285 |
97,436 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
95,397 |
95,879 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
81,573 |
82,125 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96,667 |
96,901 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
88,01 |
88,486 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97,46 |
97,546 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97,973 |
98,065 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
88,335 |
88,612 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
72,257 |
72,67 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
64,522 |
65,181 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
97,56 |
97,64 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
96,912 |
98,734 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
91,388 |
94,877 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
91,13 |
91,26 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
75,765 |
76,185 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100,816 |
101,108 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100,374 |
100,475 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,74 |
100,811 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
101,068 |
101,358 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
101,305 |
101,555 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
100,829 |
101,251 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
96,363 |
97,029 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
100,858 |
101,123 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
99,656 |
100,101 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
96,426 |
96,825 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101,193 |
101,474 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
69,168 |
324,748 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95,858 |
96,182 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
91,158 |
157,979 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
77,343 |
105,936 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
91,267 |
91,523 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
94,042 |
94,421 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
95,164 |
95,303 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
100,244 |
100,898 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
96,053 |
96,488 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
98,747 |
99,029 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
99,837 |
100,052 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
96,624 |
97,132 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
90,221 |
90,595 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
105,678 |
106,092 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
96,00 |
98,00 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
0,00 |
96,99 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
104,166 |
105,574 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
87,162 |
87,353 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
98,332 |
98,563 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
94,545 |
94,97 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
97,905 |
98,021 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
83,033 |
83,762 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
98,622 |
98,854 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
68,954 |
69,354 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
98,996 |
99,156 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98,968 |
99,028 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
85,374 |
85,879 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
99,223 |
99,323 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
81,214 |
81,773 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89,056 |
89,539 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
103,407 |
0,00 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100,541 |
100,611 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94,431 |
94,556 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
97,047 |
97,902 |
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)
|
101,815 |
102,07 |
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)
|
100,108 |
100,139 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,188 |
100,163 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,731 |
100,466 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
100,485 |
100,642 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
98,545 |
98,775 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102,638 |
102,78 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
102,22 |
102,383 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
98,628 |
98,824 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
98,281 |
98,431 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
101,511 |
101,581 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
99,094 |
99,299 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
99,364 |
99,698 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31)
|
100,134 |
100,254 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94,62 |
94,711 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
15,665 |
630,36 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101,924 |
102,582 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
91,96 |
92,779 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
4,762 |
7,15 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
87,358 |
87,369 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95,399 |
95,539 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90,657 |
90,838 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
86,302 |
86,672 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
91,044 |
91,279 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100,05 |
100,108 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99,14 |
99,324 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
103,946 |
104,659 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2026(36)
|
98,397 |
99,326 |
0 |
0 |
0,00% |
|
Eurazeo SE EO-Notes 2026(26/31)
|
101,097 |
0,00 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
108,56 |
109,169 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
99,335 |
99,495 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
98,982 |
100,139 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
99,558 |
99,657 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
|
100,345 |
100,49 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
105,678 |
105,834 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
84,80 |
85,061 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100,706 |
100,871 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
87,925 |
88,687 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93,349 |
93,626 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
77,234 |
77,426 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
99,655 |
99,691 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89,386 |
89,777 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
94,079 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
61,269 |
62,022 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,695 |
98,914 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
100,00 |
100,437 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(30)
|
99,668 |
99,772 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(46)
|
97,726 |
98,039 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99,919 |
100,15 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
87,451 |
88,078 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
101,397 |
101,876 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
99,055 |
99,336 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104,267 |
105,00 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97,35 |
97,449 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
86,576 |
86,826 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
81,885 |
82,175 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
98,466 |
99,243 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
100,82 |
101,144 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
100,424 |
100,963 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
98,402 |
98,59 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
99,341 |
99,776 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
97,428 |
97,886 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94,218 |
94,348 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
89,466 |
89,956 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
70,153 |
70,52 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
98,787 |
98,893 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
99,455 |
99,814 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
65,788 |
66,154 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
104,117 |
104,315 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
99,527 |
101,605 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
81,566 |
81,805 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
97,87 |
98,034 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
67,649 |
68,009 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
96,979 |
97,152 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
99,261 |
99,391 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95,995 |
96,066 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100,395 |
100,405 |
10 000 |
1 |
-0,05% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
101,71 |
101,744 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100,175 |
100,528 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
98,678 |
98,992 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99,534 |
99,682 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
99,279 |
99,301 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
97,656 |
97,819 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
99,323 |
99,352 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
98,841 |
98,879 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
97,863 |
97,887 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
96,749 |
96,928 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
98,772 |
98,79 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
97,777 |
97,824 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33)
|
99,475 |
99,553 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
97,843 |
97,875 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
98,363 |
98,52 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
92,70 |
92,85 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
98,576 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
97,133 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
91,62 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
93,998 |
94,218 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
75,864 |
76,66 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99,71 |
99,719 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98,34 |
98,472 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
95,29 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
86,303 |
86,504 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
87,128 |
87,28 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
88,148 |
88,345 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
96,216 |
96,31 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
98,312 |
98,505 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
100,191 |
100,269 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
103,197 |
103,408 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2026(31)
|
100,081 |
100,14 |
5 000 |
1 |
+0,01% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99,553 |
100,119 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
105,698 |
106,41 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
99,38 |
99,453 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
57,981 |
59,981 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
98,875 |
98,929 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
66,233 |
68,115 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97,04 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
99,207 |
99,231 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
77,697 |
78,05 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95,183 |
95,423 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
98,741 |
99,137 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74,381 |
74,877 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
40,252 |
41,438 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90,987 |
91,304 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
86,072 |
86,087 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100,463 |
100,485 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99,947 |
100,184 |
3 000 |
1 |
-0,10% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
99,543 |
99,599 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
98,94 |
99,049 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99,744 |
99,904 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97,505 |
97,633 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
96,158 |
96,433 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
95,789 |
96,54 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
98,918 |
98,921 |
55 000 |
22 |
-0,06% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
98,23 |
98,262 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
98,198 |
98,229 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
97,721 |
97,808 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
97,346 |
97,399 |
10 000 |
1 |
-0,09% |
|
European Investment Bank EO-Med.Term Nts. 2025(37)
|
97,993 |
98,127 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(29)
|
99,327 |
99,355 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
98,499 |
98,578 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
96,564 |
96,604 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
97,78 |
97,826 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
98,70 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100,735 |
100,909 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
104,116 |
104,196 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
99,017 |
99,095 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
99,04 |
102,04 |
0 |
0 |
0,00% |
|
European Investment Bank LS-FLR Med.T.Nts 2021(27)
|
100,51 |
100,53 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
99,18 |
99,19 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
97,337 |
97,925 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100,225 |
100,465 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100,518 |
100,543 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
98,605 |
99,107 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
60,867 |
61,069 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
91,437 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 3.7.2026
|
99,855 |
99,857 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
98,798 |
98,822 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
98,328 |
98,339 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
98,997 |
99,007 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 7.5.2027
|
97,605 |
97,63 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
99,626 |
99,636 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85,067 |
85,753 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
95,89 |
95,94 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
101,654 |
101,935 |
100 000 |
2 |
-0,02% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
94,347 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
90,117 |
90,537 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
86,603 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
75,203 |
75,715 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
61,02 |
62,056 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
43,683 |
44,82 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99,845 |
99,856 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
74,00 |
74,215 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
72,957 |
73,054 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
62,072 |
62,243 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
47,689 |
47,746 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
96,471 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,045 |
99,08 |
50 000 |
1 |
-0,01% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
88,728 |
88,769 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
97,824 |
97,87 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78,62 |
79,059 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
92,441 |
92,97 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
94,027 |
94,10 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
79,951 |
80,028 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
74,09 |
74,094 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
81,736 |
81,867 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100,095 |
100,105 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100,693 |
100,767 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(30)
|
100,824 |
100,829 |
120 000 |
2 |
+0,08% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
100,031 |
100,07 |
50 000 |
1 |
-0,03% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
97,44 |
97,85 |
50 000 |
1 |
+0,07% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
100,822 |
100,913 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
100,146 |
100,152 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
100,01 |
100,01 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
97,388 |
97,39 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
98,019 |
98,038 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
96,509 |
96,556 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
87,356 |
87,494 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
87,268 |
87,361 |
313 |
1 |
-0,31% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
99,628 |
99,642 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
98,21 |
98,233 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
97,26 |
97,314 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
97,852 |
97,913 |
10 000 |
1 |
-0,10% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
100,106 |
100,106 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
98,006 |
98,103 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
96,868 |
96,999 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
97,257 |
97,273 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
98,563 |
98,58 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(33)
|
99,534 |
99,584 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
98,015 |
98,07 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(46)
|
99,713 |
0,00 |
0 |
0 |
0,00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
97,997 |
99,035 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
84,824 |
0,00 |
45 000 |
1 |
+0,02% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98,656 |
98,887 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95,60 |
95,795 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
85,797 |
85,954 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98,284 |
98,301 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100,393 |
100,422 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
99,291 |
99,705 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
97,199 |
97,236 |
10 000 |
1 |
-0,13% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
98,369 |
98,395 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
96,585 |
96,734 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31)
|
99,105 |
99,155 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
97,704 |
97,811 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.6.8.2026
|
99,613 |
99,658 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.9.7.2026
|
99,798 |
99,843 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98,197 |
98,583 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/31) Reg.S
|
103,433 |
104,002 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
103,952 |
104,353 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
95,481 |
96,147 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
126,74 |
130,769 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95,246 |
95,729 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98,533 |
99,006 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
99,167 |
99,529 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98,969 |
99,195 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
100,195 |
100,301 |
55 000 |
3 |
+0,03% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
81,486 |
81,855 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94,115 |
94,383 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.26(34/34)
|
100,342 |
100,652 |
60 000 |
3 |
+0,01% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97,978 |
98,139 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
85,412 |
86,089 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
89,645 |
89,906 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
97,54 |
97,853 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
91,367 |
91,619 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99,934 |
99,957 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
99,363 |
99,40 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
98,483 |
98,597 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
92,525 |
92,693 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
89,431 |
89,63 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95,146 |
95,423 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
86,101 |
86,551 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
73,18 |
73,713 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,011 |
3,75 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1,60 |
3,60 |
0 |
0 |
0,00% |
