All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(31/31) 98.607 98.732 44 000 2 +0.38%
E.ON Intl Finance B.V. EO-Med.T.Nts 2025(35/35) 97.613 97.897 61 000 4 +0.47%
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(31/31) 100.359 100.561 100 000 1 +0.25%
E.ON Intl Finance B.V. EO-Med.T.Nts 2026(36/36) 101.247 101.564 0 0 0.00%
E.ON Intl Finance B.V. LS-Med.Term Notes 2002(32) 105.791 105.982 0 0 0.00%
E.ON SE EO-Medium Term Nts v.26(33/34) 98.488 98.724 0 0 0.00%
E.ON SE EO-Medium Term Nts v.26(37/38) 98.71 99.275 0 0 0.00%
E.ON SE Medium Term Notes v.17(17/29) 95.934 96.267 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 99.137 99.239 0 0 0.00%
E.ON SE Medium Term Notes v.19(29/30) 90.345 90.58 17 000 1 +0.28%
E.ON SE Medium Term Notes v.19(31/31) 86.849 87.257 0 0 0.00%
E.ON SE Medium Term Notes v.20(27/27) 96.876 96.932 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 96.647 96.695 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 89.904 90.278 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 88.279 88.538 5 000 1 +0.27%
E.ON SE Medium Term Notes v.20(37) 95.629 96.628 0 0 0.00%
E.ON SE Medium Term Notes v.21(28/28) 93.158 93.445 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 84.932 85.46 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 100.046 100.242 5 000 1 +0.17%
E.ON SE Medium Term Notes v.22(30/31) 92.752 92.975 7 000 1 +0.41%
E.ON SE Medium Term Notes v.22(34/34) 80.438 81.007 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 100.848 101.008 23 000 3 +0.12%
E.ON SE Medium Term Notes v.23(28/29) 101.859 102.038 0 0 0.00%
E.ON SE Medium Term Notes v.23(33/33) 102.712 103.224 12 000 1 +0.46%
E.ON SE Medium Term Notes v.23(34/35) 101.188 101.512 0 0 0.00%
E.ON SE Medium Term Notes v.24(29/30) 99.867 100.037 15 000 1 +0.23%
E.ON SE Medium Term Notes v.24(30/31) 100.547 100.774 0 0 0.00%
E.ON SE Medium Term Notes v.24(31/32) 100.649 100.962 0 0 0.00%
E.ON SE Medium Term Notes v.24(35/36) 99.736 100.123 0 0 0.00%
E.ON SE Medium Term Notes v.24(38/38) 98.178 98.452 0 0 0.00%
E.ON SE Medium Term Notes v.24(43/44) 98.343 98.95 169 000 11 +0.39%
E.ON SE Medium Term Notes v.25(33/33) 99.616 99.849 46 000 7 +0.17%
E.ON SE Medium Term Notes v.25(39/40) 98.45 98.817 25 000 1 +0.24%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 94.855 100.605 0 0 0.00%
Eastman Chemical Co. EO-Notes 2016(16/26) 99.479 99.714 0 0 0.00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 98.16 98.419 0 0 0.00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 99.887 100.217 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 90.766 90.963 0 0 0.00%
Eaton Capital Unlimited Co. EO-Notes 2025(25/35) 97.427 100.955 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 99.281 99.43 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 72.71 73.333 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 101.832 101.98 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 106.844 107.224 0 0 0.00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 99.03 99.812 0 0 0.00%
Ecopetrol S.A. DL-Notes 2020(20/30) 101.568 102.017 0 0 0.00%
Edenred SE EO-Notes 2017(17/27) 99.242 99.396 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 94.476 94.579 0 0 0.00%
Edenred SE EO-Notes 2023(23/26) 100.309 100.353 0 0 0.00%
Edenred SE EO-Notes 2024(24/32) 99.557 100.129 0 0 0.00%
Edenred SE EO-Notes 2025(25/30) 98.637 99.004 0 0 0.00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 95.593 95.803 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 99.434 99.472 0 0 0.00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 98.087 98.194 0 0 0.00%
EDP Servicios Financ.Espana SA EO-MTN. 2025(25/31) 97.857 98.079 0 0 0.00%
EEW Energy from Waste GmbH v.2021(2026/2026) 99.847 99.973 0 0 0.00%
EFG Inter. Fin. (Lux) S.a.r.l. EO-Bonds 2026(31) 99.597 99.837 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 104.681 106.74 0 0 0.00%
Eiffage S.A. EO-Notes 2020(20/27) 99.094 99.205 0 0 0.00%
El Corte Inglés S.A. EO-Med.Term Nts 2024(31/31) 102.355 102.645 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 106.523 107.707 0 0 0.00%
Electricité de France (E.D.F.) -T.Nts 25(25/Und.) 98.381 98.73 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 92.922 94.852 0 0 0.00%
Electricité de France (E.D.F.) 2026(26/36)Reg.S 97.353 98.658 0 0 0.00%
Electricité de France (E.D.F.) 2026(26/56)Reg.S 97.608 99.993 0 0 0.00%
Electricité de France (E.D.F.) 2026(26/66)Reg.S 98.13 98.458 0 0 0.00%
Electricité de France (E.D.F.) EO-FLR MTN.2026(28) 99.956 100.051 0 0 0.00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 104.414 104.699 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2010(40) 101.523 102.435 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 101.045 101.405 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 99.456 99.623 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 81.536 82.67 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 94.196 94.536 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 59.026 59.968 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 81.917 82.241 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100.748 100.804 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 103.226 103.615 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 98.091 98.784 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/31) 97.888 98.05 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/38) 97.714 98.023 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2026(26/46) 94.904 95.403 0 0 0.00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 98.313 99.448 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 99.237 99.984 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 95.535 96.455 0 0 0.00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 112.038 112.774 0 0 0.00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100.257 100.338 0 0 0.00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 98.426 98.488 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 105.65 106.90 0 0 0.00%
Eleving Group EO-Bonds 2025(25/30) 103.25 105.10 0 0 0.00%
Eli Lilly and Co. DL-Notes 2026(26/29) 99.529 99.616 0 0 0.00%
Eli Lilly and Co. DL-Notes 2026(26/31) 99.29 99.378 0 0 0.00%
Eli Lilly and Co. DL-Notes 2026(26/36) 98.788 98.98 0 0 0.00%
Eli Lilly and Co. DL-Notes 2026(26/56) 100.007 100.413 0 0 0.00%
Eli Lilly and Co. DL-Notes 2026(26/66) 100.335 100.604 0 0 0.00%
Eli Lilly and Company DL-Notes 2019(19/29) 97.612 97.771 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/27) 99.991 100.114 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/29) 99.459 99.686 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/34) 98.405 98.676 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/54) 92.414 93.289 0 0 0.00%
Eli Lilly and Company DL-Notes 2024(24/64) 92.372 92.752 0 0 0.00%
Eli Lilly and Company EO-Notes 2015(15/30) 96.175 96.604 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/31) 86.744 87.152 0 0 0.00%
Eli Lilly and Company EO-Notes 2019(19/49) 62.114 63.007 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/33) 81.413 82.004 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 51.547 52.368 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/61) 47.215 47.765 0 0 0.00%
Elia Group EO-Bonds 2018(18/28) 96.204 96.626 0 0 0.00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 91.273 91.633 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 100.21 100.531 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 99.439 99.71 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 98.617 98.814 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 97.216 97.659 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2025(25/31) 98.059 98.291 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2026(26/32) 99.602 99.977 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 96.736 96.921 0 0 0.00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 99.739 99.99 0 0 0.00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 100.427 101.014 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 99.296 100.343 0 0 0.00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 99.902 100.84 0 0 0.00%
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35) 104.106 104.266 0 0 0.00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 80.333 82.912 0 0 0.00%
Emerson Electric Co. EO-Notes 2019(19/29) 96.373 96.38 0 0 0.00%
Emerson Electric Co. EO-Notes 2025(25/37) 96.421 96.76 0 0 0.00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 98.539 99.027 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 94.639 95.421 0 0 0.00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 82.941 83.764 0 0 0.00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 99.819 100.659 0 0 0.00%
Emissionskons.Landesförderins. v.2022(2029) 98.143 98.748 0 0 0.00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 97.036 97.249 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 99.317 99.386 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 80.584 81.253 0 0 0.00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 98.408 98.798 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.25(25/55) 99.076 99.916 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.26(31/56) 97.358 97.716 0 0 0.00%
EnBW Energie Baden-Württem. AG Anleihe v.26(35/56) 96.936 97.554 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(27/79) 97.656 98.482 0 0 0.00%
EnBW Energie Baden-Württem. AG v.20(26/80) 99.857 100.258 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(28/81) 95.136 95.52 0 0 0.00%
EnBW Energie Baden-Württem. AG v.21(32/81) 87.881 88.845 0 0 0.00%
EnBW Energie Baden-Württem. AG v.24(24/84) 104.078 104.896 0 0 0.00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 121.001 121.809 0 0 0.00%
EnBW International Finance BV EO-MTN. 2018(33/33) 89.544 90.223 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 88.591 89.045 22 000 3 +0.49%
EnBW International Finance BV EO-MTN. 2021(27/28) 95.416 95.685 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 82.368 82.812 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 100.338 100.384 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(29/29) 102.678 102.958 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(28/28) 101.012 101.245 5 000 1 +0.28%
EnBW International Finance BV EO-MTN. 2023(30/30) 102.324 102.508 10 000 3 +0.11%
EnBW International Finance BV EO-MTN. 2023(34/34) 104.146 104.454 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/35) 101.522 101.848 5 000 1 +0.34%
EnBW International Finance BV EO-MTN. 2024(29/29) 100.00 100.219 26 000 3 +0.25%
EnBW International Finance BV EO-MTN. 2024(31/31) 100.976 101.19 188 000 6 +0.27%
EnBW International Finance BV EO-MTN. 2024(35/35) 99.273 99.726 33 000 2 +0.61%
EnBW International Finance BV EO-MTN. 2024(36/36) 100.927 101.482 5 000 1 +0.50%
Enel Americas S.A. DL-Notes 2016(16/26) 99.62 99.892 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 99.614 99.687 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 97.472 97.539 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 80.791 81.176 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 97.343 97.409 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 92.686 92.911 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 90.115 90.36 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 78.823 79.22 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 74.264 74.736 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 101.703 101.899 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 88.876 89.235 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 80.73 81.074 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 102.231 102.576 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 100.313 100.668 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/28) 100.428 100.575 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 24(24/35) 99.478 100.066 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28) 99.28 99.37 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31) 98.032 98.32 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36) 95.771 96.178 0 0 0.00%
ENEL S.p.A. EO-FLR Secs 2026(26/Und.) 97.458 98.929 0 0 0.00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 99.379 99.645 0 0 0.00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 96.378 97.724 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 87.15 87.669 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 84.346 84.863 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 80.852 81.415 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 99.563 99.969 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2026(26/32) 97.284 97.493 0 0 0.00%
Engie S.A. EO-FLR Med.-T.Nts 25(25/Und.) 97.70 98.075 0 0 0.00%
Engie S.A. EO-FLR MTN 2026(31/Und.) 99.89 100.174 0 0 0.00%
Engie S.A. EO-FLR MTN 2026(34/Und.) 100.932 0.00 0 0 0.00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 95.495 96.079 0 0 0.00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 90.404 91.28 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 123.50 124.659 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 82.448 82.888 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 97.257 97.391 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 95.655 96.003 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 81.91 82.472 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 96.64 96.805 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 87.891 88.423 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 97.486 97.561 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 98.008 98.097 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 88.332 88.602 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 72.199 72.51 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64.434 64.926 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 97.625 97.72 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 96.895 98.69 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 90.885 94.685 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 91.065 91.258 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 75.848 76.256 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 100.726 100.95 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100.353 100.453 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100.757 100.84 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100.971 101.249 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 101.064 101.302 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 100.585 100.999 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 96.011 96.667 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 100.656 100.933 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 99.432 99.843 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 95.934 96.495 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 101.305 101.591 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 97.455 97.637 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 95.809 96.17 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 97.983 100.884 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 81.14 81.531 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 91.134 91.477 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 94.206 94.598 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 95.321 95.489 0 0 0.00%
Entergy Louisiana LLC DL-Bonds 2024(24/34) 100.329 101.079 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(24/55) 96.316 96.772 0 0 0.00%
Enterprise Products Oper. LLC DL-Notes 2024(35) 99.167 99.541 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 99.831 99.997 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 96.865 97.324 0 0 0.00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 90.515 90.957 0 0 0.00%
EPH Financing International as EO-MTN. 2023(23/28) 105.837 106.226 0 0 0.00%
EPH Group AG EO-Schuldv. 2023(26/30) 94.593 97.75 0 0 0.00%
EPH Group AG EO-Schuldv. 2025(32) 83.00 90.00 20 000 3 -1.71%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 104.341 105.553 0 0 0.00%
EQT AB EO-Notes 2021(21/31) Reg.S 86.751 87.159 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 98.304 98.481 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 94.369 94.802 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/27) 97.976 98.033 0 0 0.00%
Equinix Inc. EO-Notes 2021(21/33) 83.30 83.90 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 98.727 98.924 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 69.115 69.645 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 99.113 99.273 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 98.969 99.027 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 85.284 85.768 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 99.246 99.358 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 81.034 81.561 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 89.22 89.686 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 103.57 0.00 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 100.491 100.553 0 0 0.00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 94.597 94.753 0 0 0.00%
Eramet S.A. EO-Obl. 2024(24/29) 97.00 98.44 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) 101.903 102.164 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) 100.115 100.15 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 99.241 100.18 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 99.557 100.521 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35) 100.322 100.532 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-Term Nts 25(35) 98.335 98.59 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 102.794 102.939 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 101.969 102.282 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32) 98.215 98.623 0 0 0.00%
Erste Group Bank AG EO-FLR Pref. MTN 2026(31/32) 97.952 98.249 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 101.336 101.465 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 99.305 99.511 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 99.033 99.35 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2026(31) 99.939 100.099 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 94.785 94.928 0 0 0.00%
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 15.199 649.461 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 102.133 102.776 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 91.599 92.415 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 6.115 7.05 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 86.817 87.289 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 95.363 95.501 0 0 0.00%
Essity AB EO-Med.-Term Nts 2020(20/30) 90.587 90.822 0 0 0.00%
Essity AB EO-Med.-Term Nts 2021(21/31) 86.171 86.486 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 90.994 91.275 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 100.031 100.078 0 0 0.00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 99.185 99.47 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 104.108 104.792 0 0 0.00%
Estland, Republik EO-Bonds 2026(36) 98.701 99.478 0 0 0.00%
Eurazeo SE EO-Notes 2026(26/31) 101.436 0.00 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 107.812 109.749 0 0 0.00%
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) 99.467 99.691 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 99.362 99.592 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 25(27/28) 99.51 99.595 0 0 0.00%
Eurobank S.A. EO-FLR Preferred MTN 26(31/32) 100.126 100.329 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 105.672 105.805 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 84.97 85.231 0 0 0.00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100.776 100.935 0 0 0.00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 87.686 88.593 0 0 0.00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 93.289 93.612 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2019(34) 77.078 77.266 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 99.702 99.724 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 89.297 89.656 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 94.206 0.00 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 61.018 61.80 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 98.704 98.821 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 100.00 100.63 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2026(30) 99.422 99.617 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2026(46) 97.368 97.672 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99.804 100.151 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 87.766 88.241 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 101.372 101.746 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2025(25/33) 98.869 99.152 0 0 0.00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 104.246 104.666 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 97.228 97.407 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 86.633 86.815 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 81.763 82.055 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 98.753 99.199 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 100.958 101.267 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 100.708 101.231 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2029) 98.349 98.534 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2037) 99.109 99.585 0 0 0.00%
Eurogrid GmbH MTN v.2025(2025/2040) 97.169 97.595 0 0 0.00%
Euronext N.V. EO-Notes 2019(19/29) 93.926 94.255 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/31) 89.676 90.142 0 0 0.00%
Euronext N.V. EO-Notes 2021(21/41) 70.485 70.875 0 0 0.00%
Euronext N.V. EO-Notes 2025(28/28) 98.727 98.849 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 99.849 100.056 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 66.133 66.99 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 104.437 104.639 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 99.594 101.668 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 81.953 82.636 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27) 97.947 98.121 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 67.82 68.191 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 97.124 97.275 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 99.393 99.553 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 96.295 96.43 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100.555 100.565 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 101.894 101.929 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 100.435 100.861 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 99.089 99.485 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27) 99.636 99.761 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31) 99.566 99.631 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 97.976 98.231 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28) 99.473 99.625 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30) 99.071 99.119 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(32) 98.182 98.234 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35) 97.118 97.294 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(29) 98.974 99.00 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(31) 98.074 98.11 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(33) 99.846 99.902 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2026(36) 98.274 98.307 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 98.691 98.882 0 0 0.00%
EUROPEAN BANK REC. DEV. 1997(27) 93.03 93.17 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Notes 2024(31) 98.975 0.00 0 0 0.00%
European Bank Rec. Dev. EO-Med.Term Nts 2025(32) 97.37 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 91.90 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 94.29 94.49 0 0 0.00%
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29) 76.821 77.469 0 0 0.00%
European Investment Bank AD-Med.Term Nts. 2016(26) 99.739 99.75 0 0 0.00%
European Investment Bank DL-Bonds 2017(27) 98.474 98.586 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 95.495 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 86.626 86.808 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 87.526 87.612 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 88.54 88.745 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 96.60 96.73 0 0 0.00%
European Investment Bank DL-Notes 2024(29) 98.636 98.828 0 0 0.00%
European Investment Bank DL-Notes 2024(31) 100.548 100.665 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 103.161 103.364 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2026(31) 100.095 100.157 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 99.57 100.138 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 106.133 106.84 0 0 0.00%
European Investment Bank EO-Med.-Term Notes 13(33) 99.724 99.794 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 58.256 60.256 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 98.911 99.053 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 66.51 68.282 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 97.13 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(26) 99.246 99.312 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2019(34) 78.038 78.426 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2020(28) 95.342 95.588 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 98.792 98.874 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 74.764 75.278 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 39.557 41.619 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 91.23 91.485 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 86.393 86.504 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100.612 100.624 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100.079 100.265 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 99.80 99.823 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 99.262 99.378 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 99.948 100.097 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 97.854 97.982 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 96.534 96.81 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 96.141 96.871 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(28) 99.067 99.08 20 000 4 +0.10%
European Investment Bank EO-Med.Term Nts. 2025(30) 98.477 98.511 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(31) 98.461 98.488 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 98.082 98.17 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2025(35) 97.631 97.705 3 000 1 +0.16%
European Investment Bank EO-Med.Term Nts. 2025(37) 98.391 98.543 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(29) 99.541 99.572 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(31) 98.788 98.82 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(34) 96.944 96.984 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(36) 98.18 98.213 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2026(36) 98.95 99.02 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 100.738 100.85 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 104.341 104.418 0 0 0.00%
European Investment Bank EO-Zero-Bonds 1996(26) 99.051 99.115 0 0 0.00%
European Investment Bank EOMed.Term Nts. 2012(42) 99.08 0.00 0 0 0.00%
European Investment Bank LS-FLR Med.T.Nts 2021(27) 100.49 100.50 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2016(26) 99.235 99.247 0 0 0.00%
European Investment Bank LS-Med.Term Nts. 2024(29) 97.63 98.222 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 100.267 100.689 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2017(27) 100.692 100.738 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 99.116 99.467 0 0 0.00%
European Investment Bank RC-Zero MTN. 2017(32) 61.849 62.208 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 91.85 0.00 0 0 0.00%
Europäische Union EO-Bills Tr. 3.7.2026 99.893 99.896 0 0 0.00%
Europäische Union EO-Bills Tr. 4.12.2026 98.847 98.857 0 0 0.00%
Europäische Union EO-Bills Tr. 5.2.2027 98.389 98.406 0 0 0.00%
Europäische Union EO-Bills Tr. 6.11.2026 99.041 99.052 0 0 0.00%
Europäische Union EO-Bills Tr. 7.5.2027 97.705 97.72 0 0 0.00%
Europäische Union EO-Bills Tr. 7.8.2026 99.648 99.694 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85.409 86.336 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 96.169 96.225 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 101.97 102.243 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 96.32 96.90 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2016(31) 90.412 90.894 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2018(33) 86.808 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 75.381 75.691 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 61.387 62.352 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 43.674 44.887 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 99.886 99.892 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 74.37 74.587 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 73.378 73.465 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(41) 62.512 62.644 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 48.029 48.107 20 000 1 +0.92%
Europäische Union EO-Medium-Term Notes 2022(26) 96.583 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 99.151 99.191 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 89.095 89.15 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 98.199 98.25 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 78.947 79.421 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 92.79 93.388 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 94.498 94.564 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 80.409 80.507 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 74.465 74.487 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 82.154 82.287 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(26) 100.086 100.096 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 100.889 100.967 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(30) 101.072 101.10 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 100.487 100.541 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(38) 97.956 98.091 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(44) 101.344 101.429 500 000 2 +0.22%
Europäische Union EO-Medium-Term Notes 2024(27) 100.259 100.273 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(29) 100.263 100.277 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(31) 97.722 97.748 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(34) 98.443 98.477 3 000 1 +0.13%
Europäische Union EO-Medium-Term Notes 2024(39) 96.969 97.015 10 000 1 +0.60%
Europäische Union EO-Medium-Term Notes 2024(50) 87.817 87.953 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(54) 87.745 87.856 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(28) 99.803 99.821 25 000 1 +0.16%
Europäische Union EO-Medium-Term Notes 2025(30) 98.544 98.571 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(32) 97.581 97.634 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(32) 98.211 98.27 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(35) 100.49 100.509 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(40) 98.527 98.637 1 000 1 +0.72%
Europäische Union EO-Medium-Term Notes 2025(45) 97.37 97.513 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2025(55) 98.045 98.092 40 988 1 +0.73%
Europäische Union EO-Medium-Term Notes 2026(29) 98.825 98.844 25 000 1 +0.16%
Europäische Union EO-Medium-Term Notes 2026(33) 99.957 100.013 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(36) 98.481 98.544 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2026(46) 100.16 100.243 500 1 +0.51%
Europäische UnionEO-Medium-Term Notes 2012(38) 98.575 99.447 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 85.20 0.00 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 98.683 98.961 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 95.781 95.978 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 86.124 86.27 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 98.366 98.375 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100.517 100.539 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 99.522 99.752 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34) 97.577 97.608 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(28) 98.547 98.574 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35) 96.968 97.104 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(31) 99.379 99.432 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2026(36) 98.088 98.202 0 0 0.00%
Europäischer Stabilitäts.(ESM) Tr.6.8.2026 99.655 99.685 0 0 0.00%
Europäischer Stabilitäts.(ESM) Tr.9.7.2026 99.845 99.875 0 0 0.00%
Eustream A.S. EO-Notes 2020(20/27) 98.183 98.561 0 0 0.00%
Eutelsat Communications EO-Notes 2026(26/31) Reg.S 102.927 103.436 0 0 0.00%
Eutelsat Communications EO-Notes 2026(26/33) Reg.S 103.339 103.852 0 0 0.00%
Eutelsat S.A. EO-Bonds 2020(20/28) 95.517 96.174 0 0 0.00%
Evergy Inc. DL-Exch. Notes 2024(27) 125.232 130.57 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 95.209 95.557 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 98.366 99.195 0 0 0.00%
Evonik Industries AG FLR-Nachr.-Anl. v.25(31/55) 98.811 99.486 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 98.923 99.163 0 0 0.00%
Evonik Industries AG Medium Term Notes v.25(25/30) 100.282 100.499 36 000 3 +0.12%
EWE AG Med.Term Nts.v.20(32/32) 81.758 82.298 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 94.361 94.588 10 000 1 +0.06%
EWE AG Med.Term Nts.v.26(34/34) 100.715 100.936 37 000 3 +0.37%
EXOR N.V. EO-Notes 2018(18/28) 97.989 98.127 0 0 0.00%
EXOR N.V. EO-Notes 2019(19/34) 85.23 85.707 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 89.261 89.784 0 0 0.00%
EXOR N.V. EO-Notes 2025(25/35) 96.793 97.34 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 91.637 91.848 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 99.953 99.965 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 99.187 99.312 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2026(31) 98.319 98.434 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 92.841 92.978 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 89.891 90.268 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 95.293 95.534 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 86.323 86.812 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 73.409 74.008 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%
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