|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
95,847 |
96,032 |
15 000 |
2 |
+0,28% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
93,681 |
94,053 |
0 |
0 |
0,00% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31)
|
97,902 |
98,182 |
4 000 |
4 |
+0,41% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36)
|
96,214 |
96,622 |
0 |
0 |
0,00% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
102,499 |
102,868 |
0 |
0 |
0,00% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
94,601 |
94,893 |
18 000 |
2 |
+0,47% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
93,525 |
94,354 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
94,95 |
95,197 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
99,801 |
99,968 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
89,257 |
89,516 |
50 000 |
1 |
+0,28% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
85,023 |
85,366 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
97,214 |
97,303 |
2 000 |
1 |
+0,03% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96,346 |
96,476 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
88,334 |
88,711 |
201 000 |
3 |
+0,38% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
86,443 |
86,98 |
50 000 |
1 |
+0,53% |
|
E.ON SE Medium Term Notes v.20(37)
|
89,617 |
90,87 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
92,802 |
93,136 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
82,465 |
82,902 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
98,907 |
99,195 |
6 000 |
1 |
+0,15% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
90,493 |
90,881 |
40 000 |
2 |
+0,58% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
77,525 |
78,079 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100,177 |
100,313 |
238 000 |
9 |
+0,06% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
100,43 |
100,518 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
99,40 |
99,64 |
1 000 |
1 |
+0,61% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
96,847 |
97,275 |
1 000 |
1 |
+0,91% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
97,988 |
98,286 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
97,881 |
98,094 |
62 000 |
4 |
+0,21% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
97,748 |
97,986 |
16 000 |
2 |
+0,21% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
95,252 |
95,764 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
93,013 |
93,438 |
44 000 |
4 |
+0,55% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
92,809 |
93,718 |
13 000 |
3 |
+1,27% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
96,087 |
96,704 |
18 000 |
5 |
+0,42% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
93,239 |
93,773 |
0 |
0 |
0,00% |
|
E.ON SE SF-Medium Term Notes v.26(35)
|
99,351 |
99,491 |
0 |
0 |
0,00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
91,249 |
92,995 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99,831 |
100,058 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
97,677 |
98,305 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
97,768 |
98,319 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
89,726 |
89,992 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
94,719 |
96,285 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99,111 |
99,292 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
65,242 |
65,731 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
100,944 |
101,17 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
102,786 |
103,114 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
99,238 |
99,92 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
99,465 |
99,80 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99,409 |
99,97 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94,743 |
95,591 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100,034 |
100,063 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
96,806 |
97,348 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
97,391 |
97,55 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
94,55 |
94,794 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
97,909 |
97,991 |
0 |
0 |
0,00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
95,212 |
95,552 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2026(2026/2029)
|
98,573 |
98,672 |
0 |
0 |
0,00% |
|
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31)
|
97,321 |
97,485 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
99,453 |
99,50 |
0 |
0 |
0,00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
99,664 |
99,844 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
103,889 |
104,563 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
93,569 |
94,073 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 26(26/Und.)
|
95,017 |
96,021 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
85,19 |
86,808 |
10 000 |
2 |
+1,35% |
|
Electricité de France (E.D.F.) 2026(26/36)Reg.S
|
90,334 |
91,246 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/56)Reg.S
|
86,145 |
86,175 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2026(26/66)Reg.S
|
85,899 |
86,377 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-FLR MTN.2026(28)
|
99,968 |
100,093 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
101,93 |
102,16 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2010(40)
|
93,754 |
95,02 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
100,269 |
100,677 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
99,906 |
100,066 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
77,13 |
77,31 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
92,439 |
92,946 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
54,58 |
55,868 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
79,23 |
79,41 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100,28 |
100,419 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
99,65 |
99,804 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
91,395 |
92,135 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/31)
|
95,248 |
95,388 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/38)
|
91,176 |
91,761 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2026(26/46)
|
88,019 |
88,575 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
98,36 |
98,51 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99,659 |
100,001 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
91,91 |
92,53 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
107,097 |
107,825 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
99,032 |
99,067 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
100,75 |
103,68 |
78 000 |
6 |
+0,11% |
|
Eleving Group EO-Bonds 2025(25/30)
|
102,50 |
103,98 |
55 000 |
4 |
-0,02% |
|
Eli Lilly and Co. DL-Notes 2026(26/29)
|
97,784 |
97,892 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/31)
|
95,967 |
96,131 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/36)
|
92,914 |
93,194 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/56)
|
90,392 |
90,812 |
0 |
0 |
0,00% |
|
Eli Lilly and Co. DL-Notes 2026(26/66)
|
90,006 |
90,443 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2019(19/29)
|
96,035 |
96,236 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99,553 |
99,777 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
97,642 |
97,753 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
93,281 |
93,515 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
82,888 |
84,263 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
82,877 |
83,324 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
94,709 |
95,005 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
85,802 |
86,195 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
59,242 |
59,766 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
79,587 |
79,884 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
48,53 |
48,971 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
43,501 |
44,021 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
95,746 |
96,084 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
89,763 |
90,138 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99,10 |
99,43 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97,868 |
98,237 |
500 000 |
2 |
-0,30% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98,992 |
99,019 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
96,927 |
97,616 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
95,077 |
95,481 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2026(26/32)
|
96,333 |
96,351 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
97,183 |
97,276 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99,522 |
99,645 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
99,986 |
100,401 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
98,595 |
100,218 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
97,90 |
99,397 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
98,71 |
99,224 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
67,166 |
68,537 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
95,212 |
95,453 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
92,45 |
92,982 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,292 |
0,00 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94,501 |
95,088 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
81,039 |
82,02 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
96,685 |
97,125 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
96,715 |
97,085 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
99,864 |
99,909 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
79,834 |
80,271 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
94,988 |
95,419 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
94,536 |
95,006 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
93,928 |
94,486 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
91,683 |
92,975 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
97,983 |
98,69 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
94,72 |
95,535 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
84,302 |
85,508 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
100,445 |
101,625 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
113,996 |
114,817 |
10 000 |
1 |
+1,27% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
87,255 |
87,972 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
88,00 |
88,264 |
100 000 |
1 |
+0,42% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95,441 |
95,534 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
80,539 |
80,858 |
6 000 |
1 |
+0,48% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100,036 |
100,068 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
100,819 |
101,133 |
50 000 |
1 |
+0,22% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
99,90 |
100,134 |
100 000 |
1 |
+0,11% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
100,11 |
100,307 |
60 000 |
6 |
+0,08% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
100,05 |
100,54 |
77 000 |
4 |
+0,23% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
97,497 |
97,80 |
25 000 |
1 |
+0,58% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
98,452 |
98,646 |
10 000 |
1 |
+0,20% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
98,25 |
98,527 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
95,229 |
95,71 |
155 000 |
4 |
+0,67% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
96,539 |
97,095 |
35 000 |
2 |
+0,98% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99,877 |
99,939 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
98,013 |
98,057 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
77,832 |
78,431 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
97,911 |
97,954 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
91,886 |
92,129 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
88,861 |
89,27 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
76,237 |
76,772 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
71,618 |
71,935 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
100,055 |
100,442 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
87,319 |
87,759 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
77,706 |
78,241 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
99,434 |
99,922 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
94,71 |
95,497 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
99,385 |
99,633 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
95,806 |
96,036 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
98,662 |
98,746 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
95,759 |
96,175 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
92,025 |
92,345 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
92,243 |
95,952 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99,438 |
99,63 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
95,667 |
96,661 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
86,195 |
86,753 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
82,55 |
83,096 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
78,793 |
79,326 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
96,345 |
96,79 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32)
|
94,851 |
95,164 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
93,601 |
94,002 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(31/Und.)
|
96,023 |
96,303 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR MTN 2026(34/Und.)
|
95,33 |
95,779 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
95,213 |
96,323 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
87,023 |
88,41 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
113,211 |
115,07 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
78,88 |
79,52 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
96,973 |
97,088 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
94,759 |
94,985 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
77,088 |
78,256 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
96,353 |
96,613 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
84,835 |
86,395 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
98,015 |
98,067 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
98,69 |
98,891 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
86,928 |
87,348 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
68,145 |
68,739 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
60,335 |
61,105 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
98,079 |
98,12 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
96,925 |
97,955 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89,345 |
90,635 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
90,444 |
90,715 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
71,982 |
72,846 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
99,006 |
99,305 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
99,922 |
100,117 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,252 |
100,295 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
98,844 |
99,201 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
97,14 |
97,51 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
95,91 |
96,73 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
89,463 |
90,948 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
97,819 |
98,229 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
94,063 |
94,802 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
88,654 |
90,044 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/32)
|
95,709 |
95,817 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2026(26/38)
|
92,742 |
93,033 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
99,826 |
100,231 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96,875 |
97,098 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95,607 |
95,808 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
98,324 |
100,807 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
77,442 |
77,838 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
90,168 |
90,558 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
91,787 |
92,258 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
95,229 |
95,464 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
94,63 |
95,33 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
88,273 |
88,635 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
94,027 |
94,169 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
95,764 |
96,155 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
88,239 |
88,627 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
104,093 |
104,469 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
60,05 |
75,00 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
68,10 |
72,50 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
103,707 |
104,54 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
85,749 |
85,883 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
97,894 |
98,052 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
91,928 |
92,293 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
98,67 |
98,735 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
80,311 |
80,70 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
97,545 |
97,752 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
62,875 |
63,138 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99,184 |
99,404 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
99,306 |
99,432 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
82,022 |
82,632 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
99,786 |
99,877 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
77,831 |
78,151 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
86,893 |
87,348 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
101,822 |
0,00 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100,279 |
100,36 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
94,743 |
94,883 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
97,035 |
98,771 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
95,844 |
98,379 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
85,606 |
87,953 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
100,72 |
101,278 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99,97 |
100,01 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
98,97 |
99,439 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99,183 |
99,963 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 26(33/Und.)
|
96,198 |
96,618 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
98,746 |
99,097 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
96,255 |
96,595 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
100,706 |
100,867 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
100,13 |
100,404 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
95,877 |
96,091 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
95,542 |
95,70 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
99,823 |
100,03 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
96,944 |
97,205 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
95,706 |
96,215 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31)
|
97,772 |
97,86 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94,70 |
94,845 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
69,915 |
130,034 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
98,881 |
99,45 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
87,532 |
88,286 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
2,466 |
7,85 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
85,246 |
85,496 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
94,977 |
95,185 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90,227 |
90,316 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
85,151 |
85,422 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
90,337 |
90,529 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99,266 |
99,477 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
99,567 |
100,397 |
10 000 |
1 |
+0,44% |
|
Estland, Republik EO-Bonds 2026(36)
|
93,375 |
94,451 |
0 |
0 |
0,00% |
|
Eurazeo SE EO-Notes 2026(26/31)
|
97,881 |
98,487 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
106,177 |
106,405 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
97,65 |
97,945 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99,419 |
99,673 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
99,32 |
99,376 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 26(31/32)
|
97,297 |
97,583 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
103,857 |
104,039 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
83,189 |
83,492 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100,312 |
100,412 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
86,154 |
87,844 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
92,16 |
92,624 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
75,04 |
75,278 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
88,392 |
89,046 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
94,239 |
94,573 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
58,95 |
59,56 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,854 |
99,248 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
99,00 |
100,718 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(30)
|
97,519 |
97,618 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2026(46)
|
93,285 |
93,586 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
86,02 |
86,277 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
100,087 |
100,36 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
95,904 |
96,223 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
101,907 |
103,158 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
96,763 |
97,16 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
84,799 |
85,148 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
79,635 |
80,071 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
96,195 |
96,605 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
99,655 |
99,758 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
96,505 |
96,965 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
96,873 |
97,192 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
94,89 |
95,10 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
92,639 |
93,119 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2026(2026/2038)
|
96,012 |
96,342 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
93,098 |
93,327 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
88,201 |
88,79 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
66,614 |
67,322 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
97,756 |
97,929 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
94,88 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
62,326 |
63,12 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
100,99 |
101,113 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
0,00 |
98,46 |
4 000 |
2 |
-0,38% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
77,545 |
78,23 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
98,386 |
98,413 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
64,096 |
64,507 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97,058 |
97,186 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
98,731 |
98,767 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
93,344 |
93,389 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
99,195 |
99,215 |
50 000 |
1 |
-0,01% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
100,202 |
100,222 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
98,197 |
98,323 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
93,775 |
94,143 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99,276 |
99,333 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
96,942 |
97,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
94,063 |
94,318 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
98,653 |
98,70 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
97,075 |
97,104 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
94,888 |
94,959 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
93,00 |
93,111 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
97,754 |
97,767 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31)
|
95,581 |
95,584 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33)
|
95,973 |
96,059 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
93,47 |
93,598 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
95,219 |
95,526 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
95,22 |
95,85 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
97,538 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
95,958 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
92,828 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
96,486 |
96,607 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
77,985 |
78,668 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2022(27)
|
99,121 |
99,131 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98,62 |
98,69 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
95,868 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
84,878 |
85,223 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
85,205 |
85,315 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
86,027 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
92,39 |
92,424 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
96,517 |
96,57 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
96,871 |
96,93 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2026(31)
|
96,786 |
96,833 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2026(33)
|
95,21 |
95,33 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
102,378 |
103,30 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2026(31)
|
99,943 |
100,148 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99,878 |
100,05 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
101,344 |
101,99 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
96,099 |
96,211 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
55,997 |
56,323 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
99,482 |
99,576 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
64,047 |
64,273 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97,185 |
97,67 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
99,965 |
101,052 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
75,32 |
75,78 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95,49 |
95,907 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
99,505 |
99,561 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
71,853 |
72,211 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
38,186 |
39,777 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
90,375 |
90,535 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
84,438 |
84,508 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99,426 |
99,44 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
99,19 |
99,706 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
97,583 |
97,673 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
96,036 |
96,117 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
98,431 |
98,465 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
94,348 |
94,491 |
2 000 |
1 |
+0,31% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
92,902 |
93,116 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
91,691 |
92,423 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
98,262 |
98,475 |
15 000 |
9 |
-0,13% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
96,559 |
96,579 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
96,061 |
96,106 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
94,228 |
94,326 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
93,705 |
93,91 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(37)
|
93,944 |
94,159 |
1 000 |
1 |
+0,21% |
|
European Investment Bank EO-Med.Term Nts. 2026(29)
|
97,845 |
97,879 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
96,276 |
96,31 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(34)
|
93,388 |
93,43 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
94,058 |
94,12 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
94,387 |
94,726 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
100,316 |
100,51 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
101,924 |
101,956 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
99,81 |
100,02 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
94,969 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank LS-FLR Med.T.Nts 2021(27)
|
100,231 |
100,24 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
96,341 |
96,482 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100,026 |
100,221 |
70 000 |
1 |
-0,11% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100,359 |
100,522 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
98,343 |
98,767 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
62,005 |
62,597 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
87,62 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
99,591 |
99,616 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.2.2027
|
99,114 |
99,135 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
99,796 |
99,805 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 7.5.2027
|
98,364 |
98,375 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
82,14 |
83,433 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
94,527 |
94,584 |
50 000 |
1 |
+0,09% |
|
Europäische Union EO-Medium-Term Notes 2012(27)
|
99,382 |
99,519 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
99,072 |
99,12 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(42)
|
94,307 |
95,422 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
94,27 |
0,00 |
7 000 |
1 |
-0,02% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
88,746 |
88,844 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
85,804 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
72,903 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
58,391 |
58,938 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
41,616 |
43,075 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
71,316 |
71,798 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
69,656 |
69,779 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
58,187 |
58,385 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
43,831 |
43,937 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
99,911 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
98,964 |
98,99 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
86,476 |
86,483 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
94,786 |
94,848 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(34)
|
86,318 |
86,85 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
75,567 |
76,035 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
88,662 |
89,142 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
73,511 |
75,255 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
87,445 |
88,765 |
5 000 |
1 |
+0,59% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
74,011 |
74,199 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
68,569 |
68,821 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
75,738 |
75,988 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
99,515 |
99,545 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(30)
|
98,364 |
98,391 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
96,186 |
96,266 |
36 831 |
3 |
+0,22% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
92,314 |
92,503 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
94,55 |
94,758 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
99,735 |
99,737 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
98,375 |
98,393 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
94,823 |
94,85 |
25 711 |
7 |
+0,17% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
94,128 |
94,16 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
91,237 |
91,263 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
81,216 |
81,369 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
80,989 |
81,063 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
98,887 |
98,892 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
96,167 |
96,18 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
94,748 |
94,775 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
94,791 |
94,853 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
95,654 |
95,679 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
92,624 |
92,812 |
100 000 |
2 |
+0,89% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
90,592 |
90,774 |
8 000 |
1 |
+0,84% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
90,455 |
90,488 |
14 000 |
2 |
+0,98% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
97,228 |
97,244 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(30)
|
99,611 |
99,656 |
126 000 |
4 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(31)
|
96,641 |
96,659 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(32)
|
98,573 |
98,61 |
100 000 |
1 |
+0,21% |
|
Europäische Union EO-Medium-Term Notes 2026(33)
|
96,016 |
96,066 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(36)
|
93,472 |
93,614 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2026(46)
|
93,152 |
93,305 |
10 000 |
1 |
+1,01% |
|
Europäische Union EO-Medium-Term Notes 2026(56)
|
98,077 |
98,336 |
25 000 |
1 |
+0,87% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
94,049 |
95,10 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
81,462 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
99,142 |
99,173 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
95,354 |
95,415 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
84,304 |
84,348 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98,666 |
98,678 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
99,681 |
99,682 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
97,856 |
98,05 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
94,00 |
94,014 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
97,582 |
97,585 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
93,074 |
93,258 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31)
|
96,821 |
96,871 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
93,811 |
93,903 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.3.12.2026
|
99,582 |
99,625 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98,387 |
98,778 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/31) Reg.S
|
96,776 |
97,633 |
0 |
0 |
0,00% |
|
Eutelsat Communications EO-Notes 2026(26/33) Reg.S
|
96,572 |
97,833 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
95,23 |
96,312 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
125,186 |
132,702 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
94,967 |
95,304 |
5 000 |
1 |
+0,17% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98,805 |
100,425 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
96,716 |
97,04 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98,744 |
99,114 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
99,05 |
99,39 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
79,748 |
80,321 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94,23 |
94,559 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.26(34/34)
|
96,505 |
96,971 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97,51 |
97,687 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
81,276 |
81,987 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
87,271 |
87,651 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
92,758 |
92,97 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
89,839 |
90,082 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98,276 |
98,365 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
96,367 |
96,463 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
90,467 |
90,602 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
83,804 |
84,189 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95,034 |
95,319 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
84,236 |
84,808 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
69,67 |
69,89 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
0,00 |
3,15 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1,60 |
3,60 |
0 |
0 |
0,00% |
