|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31)
|
99.729 |
99.975 |
0 |
0 |
0.00% |
|
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35)
|
99.085 |
99.259 |
28 000 |
2 |
+0.57% |
|
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32)
|
107.973 |
108.31 |
0 |
0 |
0.00% |
|
E.ON SE EO-Medium Term Nts v.26(33/34)
|
99.946 |
99.997 |
165 000 |
4 |
+0.09% |
|
E.ON SE EO-Medium Term Nts v.26(37/38)
|
100.078 |
100.231 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
96.779 |
97.074 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
98.637 |
98.677 |
21 000 |
1 |
-0.03% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
90.856 |
90.999 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
87.849 |
88.036 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
96.973 |
97.01 |
40 000 |
1 |
+0.09% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
96.792 |
96.837 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
90.642 |
91.005 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
89.135 |
89.448 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
93.657 |
93.895 |
4 000 |
1 |
+0.27% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
85.265 |
85.791 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
101.079 |
101.182 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
93.78 |
93.956 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
81.295 |
81.715 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
101.88 |
101.929 |
126 000 |
6 |
-0.01% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103.176 |
103.254 |
48 000 |
3 |
+0.11% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
104.182 |
104.732 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
103.066 |
103.376 |
1 000 |
1 |
+0.30% |
|
E.ON SE Medium Term Notes v.24(29/30)
|
101.20 |
101.305 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
102.051 |
102.131 |
15 000 |
1 |
+0.13% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
101.94 |
102.254 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
101.497 |
101.747 |
50 000 |
1 |
+0.89% |
|
E.ON SE Medium Term Notes v.24(38/38)
|
99.297 |
99.765 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
99.813 |
100.265 |
48 000 |
6 |
+0.09% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
101.077 |
101.427 |
31 000 |
12 |
+0.22% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
99.847 |
100.368 |
25 000 |
4 |
-0.19% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
97.328 |
99.332 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
99.662 |
99.791 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
98.399 |
98.758 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
102.234 |
102.277 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
99.83 |
99.845 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
91.622 |
91.677 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2025(25/35)
|
99.654 |
101.437 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
99.482 |
99.634 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
72.64 |
73.114 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103.192 |
103.442 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
109.014 |
109.423 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
98.802 |
99.607 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
101.078 |
101.547 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
99.405 |
99.495 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
99.93 |
99.99 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
95.174 |
95.347 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100.947 |
100.993 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2024(24/32)
|
100.399 |
100.944 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2025(25/30)
|
100.114 |
100.29 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
96.822 |
96.872 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
98.879 |
98.927 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
98.427 |
98.585 |
0 |
0 |
0.00% |
|
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31)
|
99.61 |
99.647 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
99.187 |
99.348 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
107.035 |
108.779 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
99.048 |
99.186 |
0 |
0 |
0.00% |
|
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31)
|
104.616 |
104.69 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109.336 |
109.944 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 25(25/Und.)
|
100.349 |
100.549 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
97.049 |
98.489 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
106.974 |
107.017 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101.989 |
102.062 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
99.161 |
99.197 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
82.155 |
82.796 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
96.118 |
96.252 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
59.729 |
60.86 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
83.138 |
83.211 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
101.673 |
101.716 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
105.424 |
105.457 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
100.281 |
100.611 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
99.118 |
99.933 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
99.594 |
100.077 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
96.461 |
97.296 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113.615 |
114.171 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100.855 |
100.915 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
98.016 |
98.056 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
108.15 |
108.50 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2025(25/30)
|
105.149 |
106.872 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100.717 |
100.858 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
100.973 |
101.165 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
100.176 |
100.409 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
92.657 |
93.617 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
93.109 |
93.482 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
99.795 |
99.889 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
97.919 |
98.045 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
88.323 |
88.398 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
63.718 |
64.049 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
83.006 |
83.166 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
52.359 |
52.465 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
47.142 |
47.487 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
97.158 |
97.52 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
91.826 |
92.28 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
101.279 |
101.543 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100.536 |
100.679 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
98.44 |
98.739 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
99.708 |
100.535 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
97.691 |
97.895 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2025(25/31)
|
100.112 |
100.22 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
99.939 |
99.954 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
96.503 |
96.728 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
100.503 |
100.823 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
101.646 |
102.006 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
99.736 |
100.485 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
101.771 |
102.673 |
0 |
0 |
0.00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
105.80 |
106.49 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
83.397 |
84.513 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
97.634 |
97.677 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
99.272 |
99.436 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
99.214 |
99.599 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
94.787 |
95.094 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
84.338 |
84.671 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99.976 |
100.357 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
99.045 |
99.584 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
97.711 |
97.785 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
98.926 |
98.961 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
81.799 |
82.033 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
100.035 |
100.108 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55)
|
101.474 |
101.969 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56)
|
98.95 |
99.43 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56)
|
100.033 |
100.618 |
100 000 |
1 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
98.166 |
98.659 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
99.513 |
99.93 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
95.746 |
96.126 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
90.078 |
90.78 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
106.156 |
106.687 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
122.633 |
123.708 |
50 000 |
1 |
-0.29% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
90.926 |
91.282 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
88.77 |
89.087 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
95.545 |
95.716 |
100 000 |
1 |
+0.22% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
83.387 |
83.733 |
26 000 |
2 |
+0.36% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100.913 |
100.956 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
104.358 |
104.55 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102.288 |
102.449 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
104.038 |
104.123 |
14 000 |
9 |
-0.06% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
105.818 |
106.087 |
70 000 |
4 |
-0.04% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
103.50 |
103.612 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
101.091 |
101.335 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
102.40 |
102.554 |
95 000 |
3 |
+0.15% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
100.778 |
101.00 |
30 000 |
5 |
+0.01% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
102.042 |
102.505 |
0 |
0 |
0.00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
100.018 |
100.028 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
99.739 |
100.066 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
99.318 |
99.382 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
97.299 |
97.332 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
81.564 |
81.627 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
99.40 |
99.428 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
97.112 |
97.147 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
93.228 |
93.297 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
90.883 |
91.169 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
80.351 |
80.462 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
74.944 |
75.719 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
99.717 |
99.766 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103.241 |
103.453 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
90.064 |
90.127 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
82.109 |
82.232 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
103.971 |
104.328 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
101.915 |
101.977 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28)
|
101.934 |
101.989 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35)
|
101.638 |
101.931 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
100.357 |
100.397 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
99.64 |
99.687 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
97.951 |
98.016 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Secs 2026(26/Und.)
|
99.737 |
101.107 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
99.379 |
99.62 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
97.609 |
98.546 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
99.692 |
99.715 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
88.874 |
88.922 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
85.631 |
85.991 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
81.565 |
81.854 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
102.104 |
102.157 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.)
|
100.239 |
100.415 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
96.538 |
97.013 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
91.405 |
92.133 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
124.295 |
126.855 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
99.885 |
99.897 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
84.044 |
84.117 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
97.823 |
98.008 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
96.238 |
96.716 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
82.119 |
82.888 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
97.564 |
97.609 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
90.014 |
90.062 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
99.984 |
100.127 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97.37 |
97.404 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
97.664 |
97.699 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
89.484 |
89.538 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
72.44 |
72.641 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
65.237 |
65.842 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
97.407 |
97.494 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
98.176 |
98.611 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
93.79 |
94.68 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
91.814 |
91.849 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
76.003 |
76.281 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102.464 |
102.497 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100.962 |
101.052 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
101.764 |
101.839 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102.779 |
102.834 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
103.156 |
103.161 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
103.214 |
103.287 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
97.941 |
98.013 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102.65 |
102.703 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
101.056 |
101.118 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
97.925 |
98.048 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101.60 |
104.174 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
96.685 |
99.165 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95.153 |
97.522 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
98.064 |
100.544 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
80.673 |
82.888 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
98.109 |
101.368 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
91.751 |
92.02 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
93.645 |
96.841 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
95.00 |
95.158 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
101.693 |
102.548 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
97.221 |
97.727 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
101.209 |
101.461 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
99.573 |
99.608 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
97.064 |
97.617 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
90.969 |
91.63 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
107.763 |
108.206 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
96.44 |
98.99 |
0 |
0 |
0.00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
95.95 |
97.90 |
1 000 |
1 |
+0.95% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
106.559 |
106.888 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
88.492 |
88.63 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
99.245 |
99.328 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
96.279 |
96.49 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
97.535 |
97.648 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
83.768 |
84.368 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
99.833 |
100.033 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
70.225 |
70.679 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
99.233 |
99.395 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
98.905 |
98.953 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
85.469 |
85.527 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
98.918 |
99.007 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
81.331 |
81.395 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
99.483 |
99.665 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89.874 |
90.321 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
105.184 |
105.928 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
101.203 |
101.874 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
95.18 |
95.232 |
0 |
0 |
0.00% |
|
Eramet S.A. EO-Obl. 2024(24/29)
|
100.828 |
101.978 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
96.70 |
97.161 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
88.034 |
88.602 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103.458 |
103.684 |
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)
|
100.715 |
100.747 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
99.286 |
100.114 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
100.215 |
100.905 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
101.989 |
102.169 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35)
|
99.989 |
100.125 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104.44 |
104.688 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
104.253 |
104.329 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
100.28 |
100.374 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32)
|
99.785 |
99.802 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
103.108 |
103.214 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
100.889 |
101.174 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
100.904 |
101.143 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
99.732 |
99.766 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
99.651 |
99.657 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
99.882 |
99.903 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
94.815 |
95.02 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
33.618 |
295.914 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
103.891 |
104.32 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
93.892 |
94.333 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
7.35 |
9.00 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
88.081 |
88.238 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
95.906 |
95.984 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90.911 |
91.083 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
86.916 |
87.213 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
91.237 |
91.313 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100.344 |
100.412 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
99.228 |
99.387 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
105.637 |
106.35 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
110.688 |
113.763 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
99.823 |
99.876 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
100.413 |
100.891 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
99.488 |
99.863 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 25(27/28)
|
100.168 |
100.202 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
107.798 |
107.933 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
85.371 |
85.84 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
101.967 |
102.035 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
88.486 |
89.314 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
94.306 |
94.45 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
77.669 |
77.843 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
98.968 |
99.033 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
89.731 |
90.028 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
94.348 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
61.442 |
62.19 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
99.075 |
99.155 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102.47 |
103.288 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100.21 |
100.312 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
88.139 |
88.624 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
103.491 |
103.77 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2025(25/33)
|
100.612 |
100.771 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
106.203 |
106.518 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
97.924 |
97.978 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
87.962 |
88.017 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
83.034 |
83.072 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
100.70 |
100.829 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
102.446 |
102.576 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
102.376 |
102.633 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2029)
|
99.893 |
99.934 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2037)
|
101.064 |
101.107 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2025(2025/2040)
|
99.341 |
99.383 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
99.566 |
99.589 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
94.945 |
95.078 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
99.43 |
99.47 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
90.222 |
90.679 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
71.931 |
72.541 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2025(28/28)
|
99.885 |
99.933 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
101.575 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
66.617 |
66.903 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
99.514 |
99.535 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106.299 |
106.508 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
101.23 |
101.744 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
82.838 |
83.69 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
98.10 |
98.252 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
68.198 |
68.486 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
97.545 |
97.686 |
10 000 |
1 |
+0.25% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100.373 |
100.498 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
97.694 |
97.777 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
101.933 |
101.934 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
103.423 |
103.537 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
102.008 |
102.409 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
100.774 |
101.575 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100.566 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
101.233 |
101.329 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99.483 |
99.595 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100.568 |
100.594 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
100.492 |
100.543 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32)
|
99.645 |
99.681 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
98.603 |
98.782 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29)
|
100.079 |
100.101 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36)
|
99.819 |
99.843 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
100.193 |
100.299 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
91.66 |
91.98 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
100.772 |
100.91 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
99.375 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
90.50 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
92.69 |
92.97 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
77.072 |
77.745 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
99.404 |
99.484 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
98.463 |
98.633 |
4 000 |
1 |
-0.08% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
99.568 |
99.606 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
99.68 |
99.792 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
95.234 |
95.31 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
87.298 |
87.481 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
88.443 |
88.587 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
89.629 |
89.84 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
98.387 |
98.491 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
100.266 |
100.296 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
102.544 |
102.644 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
184.482 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
99.431 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
107.659 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
101.334 |
101.445 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
58.179 |
60.891 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
98.687 |
98.727 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
66.57 |
68.79 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
99.658 |
99.773 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
97.37 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
98.70 |
98.837 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
78.656 |
80.292 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
95.527 |
95.775 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
98.355 |
98.447 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
75.323 |
75.64 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
40.204 |
40.862 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
91.745 |
93.30 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
87.032 |
87.143 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
102.038 |
102.056 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
101.285 |
101.342 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
101.299 |
101.55 |
15 000 |
1 |
+0.12% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
100.742 |
100.785 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101.325 |
101.39 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
99.303 |
99.571 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97.858 |
98.261 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
97.703 |
98.578 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(28)
|
100.099 |
100.113 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99.824 |
99.853 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(31)
|
99.776 |
99.819 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99.629 |
99.684 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
99.228 |
99.282 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(31)
|
100.22 |
100.24 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2026(36)
|
99.624 |
99.649 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101.665 |
101.784 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106.19 |
106.262 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
98.49 |
98.68 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
99.925 |
102.085 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
98.399 |
98.411 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
98.987 |
99.597 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
101.335 |
101.627 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
101.877 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
102.295 |
102.67 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
62.63 |
62.885 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
92.885 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 10.4.2026
|
99.669 |
99.675 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 3.7.2026
|
99.206 |
99.214 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 4.12.2026
|
98.312 |
98.376 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 5.6.2026
|
99.355 |
99.36 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.11.2026
|
98.485 |
98.504 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 6.3.2026
|
99.859 |
99.876 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 7.8.2026
|
99.00 |
99.012 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 8.5.2026
|
99.454 |
99.586 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
86.484 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
97.17 |
97.226 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103.578 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
96.32 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
91.311 |
91.403 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
88.103 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
75.80 |
76.049 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
61.752 |
62.719 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
44.048 |
45.309 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99.884 |
100.041 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
99.22 |
99.228 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
74.94 |
75.137 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
74.15 |
74.25 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
63.086 |
63.251 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
48.744 |
48.855 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
98.75 |
98.89 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99.787 |
99.831 |
11 000 |
2 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
89.899 |
89.944 |
60 000 |
1 |
+0.10% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99.69 |
99.744 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
80.131 |
80.526 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94.568 |
95.665 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
95.879 |
95.98 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
81.419 |
81.543 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
75.48 |
75.503 |
120 000 |
2 |
+0.19% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
83.329 |
83.495 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100.436 |
100.455 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102.291 |
102.377 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
101.904 |
101.94 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
99.32 |
99.449 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
102.861 |
103.033 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101.28 |
101.291 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101.645 |
101.651 |
16 200 |
2 |
+0.11% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
99.056 |
99.08 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99.838 |
99.845 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
98.349 |
98.40 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
88.811 |
89.299 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
88.622 |
88.845 |
20 000 |
1 |
-0.21% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
100.908 |
100.926 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(30)
|
99.835 |
99.862 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
98.992 |
99.041 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
99.647 |
99.794 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
101.964 |
101.995 |
105 000 |
3 |
+0.04% |
|
Europäische Union EO-Medium-Term Notes 2025(40)
|
100.091 |
100.167 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(45)
|
98.643 |
98.764 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2025(55)
|
98.742 |
98.849 |
63 000 |
4 |
+0.36% |
|
Europäische Union EO-Medium-Term Notes 2026(29)
|
100.007 |
100.031 |
0 |
0 |
0.00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
99.386 |
100.339 |
5 000 |
1 |
+0.45% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
87.187 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
99.916 |
100.031 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
98.631 |
98.815 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
96.376 |
96.635 |
32 000 |
1 |
-0.06% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
86.776 |
86.897 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
98.605 |
98.62 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
101.744 |
101.995 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
100.985 |
101.32 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
98.946 |
98.978 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28)
|
99.695 |
99.719 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
98.388 |
98.49 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36)
|
99.538 |
99.793 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
98.077 |
98.505 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
99.463 |
99.513 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
96.17 |
97.245 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
105.355 |
106.366 |
0 |
0 |
0.00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
0.45 |
0.00 |
0 |
0 |
0.00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
126.979 |
128.935 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
95.712 |
96.024 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
98.428 |
99.011 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55)
|
99.974 |
100.717 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
99.631 |
99.711 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
101.784 |
102.011 |
20 000 |
1 |
-0.04% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
82.605 |
83.021 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
94.612 |
94.671 |
70 000 |
2 |
+0.10% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
98.591 |
98.673 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
86.892 |
86.947 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
90.182 |
90.276 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2025(25/35)
|
98.724 |
98.913 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
99.909 |
100.057 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
92.142 |
92.44 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
99.654 |
99.691 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100.669 |
100.703 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2026(31)
|
99.965 |
100.056 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
93.938 |
94.101 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
91.476 |
91.754 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
95.505 |
95.841 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
86.809 |
87.299 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
73.376 |
74.233 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.011 |
3.65 |
1 000 |
2 |
+28.93% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
1.60 |
3.70 |
0 |
0 |
0.00% |
