|
E.ON SE Medium Term Notes v.17(17/24)
|
99,70 |
99,90 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
91,33 |
92,71 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
98,45 |
99,05 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
92,135 |
92,875 |
4 000 |
1 |
-0,01% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
83,375 |
84,385 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
80,61 |
81,73 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
96,505 |
96,735 |
50 000 |
2 |
-0,06% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
90,065 |
90,805 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
91,215 |
92,085 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
84,175 |
84,66 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
82,665 |
83,845 |
10 000 |
1 |
-0,30% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
87,20 |
88,46 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
79,03 |
80,31 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
97,88 |
98,34 |
41 000 |
2 |
-0,10% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
94,12 |
94,68 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
97,82 |
98,72 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
87,99 |
89,33 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
76,435 |
78,155 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100,08 |
101,19 |
10 000 |
1 |
-0,04% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101,10 |
101,508 |
3 000 |
1 |
-0,24% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
101,575 |
103,415 |
55 000 |
5 |
-0,49% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
99,865 |
101,665 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
98,325 |
99,635 |
27 000 |
2 |
-0,44% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
98,355 |
99,195 |
20 000 |
2 |
-0,50% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
98,095 |
99,525 |
5 000 |
1 |
+0,17% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
98,314 |
99,724 |
405 000 |
22 |
-0,23% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
102,375 |
104,095 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
95,328 |
95,407 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
93,181 |
93,30 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
96,895 |
96,946 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
98,547 |
99,387 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
98,724 |
98,725 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
96,876 |
96,982 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
93,902 |
93,945 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
85,241 |
85,362 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
99,38 |
99,39 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
94,825 |
94,98 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
69,81 |
69,932 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100,286 |
100,41 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
102,22 |
102,23 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
104,28 |
104,72 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
97,036 |
97,378 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
98,857 |
98,881 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
95,75 |
96,21 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2015(15/25)
|
97,941 |
98,08 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
95,247 |
95,331 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
96,605 |
96,709 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
89,444 |
89,562 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
99,873 |
99,998 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
91,554 |
91,72 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
92,634 |
92,711 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,369 |
98,376 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
93,216 |
93,457 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
97,498 |
97,542 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
96,761 |
96,908 |
0 |
0 |
0,00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
99,36 |
99,647 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
91,771 |
91,90 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
101,65 |
102,541 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
94,635 |
95,175 |
0 |
0 |
0,00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
97,087 |
97,563 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
23,00 |
26,00 |
10 000 |
2 |
+1,92% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
22,26 |
24,65 |
73 000 |
6 |
-3,64% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
99,696 |
100,34 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
99,228 |
99,888 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109,014 |
109,662 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
90,413 |
93,413 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
97,30 |
97,32 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100,26 |
100,43 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100,74 |
100,93 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104,825 |
105,275 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101,092 |
101,32 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
93,791 |
94,031 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
77,781 |
78,265 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
90,263 |
0,00 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
65,521 |
67,661 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
77,117 |
77,358 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100,183 |
100,354 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102,179 |
102,36 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
102,186 |
102,28 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
91,70 |
93,34 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
92,96 |
94,52 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
86,879 |
88,48 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.2018(24/Und.)
|
99,318 |
99,631 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
112,42 |
113,38 |
20 000 |
1 |
+0,04% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100,033 |
100,331 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
90,32 |
90,449 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
103,811 |
105,75 |
1 000 |
2 |
+0,80% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
94,00 |
97,489 |
21 000 |
3 |
-1,29% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
96,697 |
96,822 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
94,419 |
94,546 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
83,413 |
83,576 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
71,253 |
71,282 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
79,434 |
79,52 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
61,506 |
63,516 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
55,775 |
57,795 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
92,042 |
92,19 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
85,684 |
85,786 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99,198 |
99,40 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97,333 |
97,662 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24)
|
99,764 |
99,779 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
93,362 |
93,622 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
96,302 |
96,479 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
93,374 |
94,18 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
98,153 |
98,52 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
97,301 |
97,566 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
91,919 |
92,459 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
95,249 |
95,499 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
89,731 |
89,741 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
95,533 |
96,116 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
96,92 |
97,59 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
99,511 |
100,239 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96,419 |
96,772 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
93,906 |
94,135 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
95,767 |
96,21 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
97,827 |
98,154 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
85,537 |
85,967 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/24)
|
99,736 |
99,787 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
96,58 |
96,685 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
92,925 |
93,047 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
97,849 |
97,86 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
87,775 |
88,296 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
79,673 |
80,293 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
97,67 |
98,042 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97,764 |
98,075 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
98,022 |
98,097 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
92,934 |
93,171 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
93,446 |
93,618 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
76,584 |
76,713 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97,766 |
98,836 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
98,15 |
98,50 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
90,653 |
91,363 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
94,119 |
94,51 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
87,242 |
87,468 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
80,607 |
81,202 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
102,59 |
102,726 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
119,995 |
122,185 |
4 000 |
1 |
-0,52% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100,52 |
101,12 |
25 000 |
1 |
+0,04% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
84,31 |
86,02 |
13 000 |
2 |
-0,19% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
96,815 |
97,395 |
15 000 |
1 |
+0,04% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
81,58 |
83,04 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
88,77 |
90,18 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
75,215 |
76,475 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
99,685 |
100,485 |
225 000 |
3 |
+0,01% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102,89 |
103,265 |
50 000 |
1 |
+0,28% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
99,615 |
100,545 |
10 000 |
1 |
-0,10% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
100,685 |
101,985 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
102,505 |
103,495 |
24 000 |
3 |
-0,81% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
99,975 |
101,845 |
23 000 |
3 |
-0,62% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
97,425 |
98,285 |
5 000 |
1 |
-0,16% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
98,824 |
100,71 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99,62 |
100,54 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
94,241 |
98,149 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
94,466 |
94,608 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24)
|
99,428 |
99,442 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
97,451 |
97,487 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
90,578 |
90,673 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
77,023 |
77,199 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
92,909 |
92,919 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
89,728 |
89,938 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
86,015 |
86,225 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
84,24 |
84,256 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
74,661 |
74,952 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
70,65 |
71,248 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
98,68 |
98,718 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
95,737 |
95,953 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
98,868 |
98,904 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
94,821 |
94,87 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101,208 |
101,228 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
83,921 |
83,957 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
77,661 |
77,875 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101,808 |
101,937 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
101,262 |
101,27 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
98,773 |
99,514 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
94,264 |
94,614 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
89,226 |
89,923 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
94,98 |
95,08 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
83,394 |
83,483 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
80,376 |
81,05 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
77,07 |
77,307 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
102,043 |
102,155 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2014(24/Und.)
|
99,65 |
100,22 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
98,849 |
99,228 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
96,582 |
97,332 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
88,73 |
89,36 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
83,11 |
83,72 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
126,153 |
127,23 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
95,588 |
95,758 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
79,588 |
79,639 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
92,789 |
93,072 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
90,923 |
91,061 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80,628 |
80,765 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
96,397 |
96,459 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
91,998 |
92,126 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
85,793 |
85,865 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
97,612 |
97,618 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90,769 |
90,846 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90,599 |
90,697 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
83,042 |
83,162 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70,157 |
70,235 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
65,195 |
66,865 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
97,919 |
98,008 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
90,788 |
90,938 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
93,648 |
93,828 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89,766 |
89,886 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
84,681 |
84,784 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
72,721 |
72,775 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100,123 |
100,25 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100,061 |
100,128 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,731 |
100,812 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100,50 |
100,652 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
101,148 |
102,398 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
101,437 |
101,45 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
100,927 |
102,717 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
99,811 |
99,825 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100,739 |
102,009 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
100,176 |
101,666 |
0 |
0 |
0,00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
97,60 |
97,641 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99,87 |
100,916 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100,413 |
101,549 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
96,284 |
97,341 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
98,717 |
98,968 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
92,70 |
93,757 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
90,46 |
91,486 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
97,333 |
98,135 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
94,595 |
95,549 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
75,793 |
77,094 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
95,112 |
95,843 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
84,906 |
85,72 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
89,453 |
90,324 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
88,152 |
88,283 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
91,75 |
92,43 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
86,90 |
87,758 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
79,661 |
80,37 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
103,20 |
103,76 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
103,231 |
103,95 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
80,395 |
80,741 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
94,032 |
94,27 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
90,155 |
90,517 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
90,04 |
90,41 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
78,028 |
78,396 |
0 |
0 |
0,00% |
|
Equinor ASA
|
98,803 |
98,89 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
94,64 |
94,67 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
68,21 |
68,26 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
97,72 |
97,80 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
93,96 |
94,12 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99,193 |
99,207 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
94,369 |
94,517 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
83,123 |
83,445 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
93,501 |
93,625 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
80,614 |
80,975 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
94,498 |
94,649 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
86,081 |
86,107 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
105,052 |
106,312 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
97,428 |
97,478 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
99,484 |
100,151 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
88,336 |
88,737 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2019(25/25)
|
100,194 |
101,194 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
97,686 |
98,523 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
89,254 |
90,102 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
79,303 |
80,215 |
0 |
0 |
0,00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107,087 |
107,704 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101,25 |
101,372 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
30,928 |
321,801 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99,261 |
99,271 |
0 |
0 |
0,00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
95,04 |
0,00 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
96,00 |
98,40 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
85,66 |
88,38 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
88,285 |
90,21 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102,498 |
102,519 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101,645 |
101,649 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
100,998 |
101,368 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
97,787 |
98,397 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
99,333 |
99,963 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
94,509 |
94,57 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
100,01 |
100,70 |
7 000 |
1 |
-0,34% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
94,307 |
94,485 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
94,91 |
95,037 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
96,06 |
96,19 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
87,713 |
88,083 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
102,068 |
103,368 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
95,412 |
96,064 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
50,511 |
55,989 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
96,378 |
96,495 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
84,856 |
84,993 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
95,124 |
95,265 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
90,295 |
90,423 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
98,10 |
98,159 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
90,022 |
90,955 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
91,069 |
91,603 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
89,799 |
90,822 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
99,318 |
99,492 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
93,844 |
96,856 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
104,21 |
104,62 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
113,06 |
114,31 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
95,533 |
95,637 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
94,282 |
94,922 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
108,517 |
109,131 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24)
|
99,69 |
99,77 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
79,358 |
80,198 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
95,891 |
96,02 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100,648 |
100,826 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
80,871 |
81,741 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
90,74 |
91,295 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
74,355 |
75,196 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
92,91 |
93,044 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
84,271 |
84,589 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
84,75 |
86,75 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
64,462 |
64,916 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
95,256 |
95,361 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102,47 |
103,67 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99,566 |
99,935 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
80,487 |
80,548 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
100,032 |
100,06 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
97,01 |
97,725 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104,929 |
105,44 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Notes 2017(17/24)
|
99,45 |
99,602 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
98,032 |
98,104 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
92,079 |
92,183 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
82,058 |
82,251 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
77,691 |
77,811 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97,907 |
98,055 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
99,792 |
99,953 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
100,679 |
101,739 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
94,805 |
94,941 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
97,309 |
97,41 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
89,15 |
89,379 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
93,197 |
93,278 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
83,093 |
83,14 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
73,412 |
73,445 |
0 |
0 |
0,00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101,731 |
101,79 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
101,219 |
101,22 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
68,59 |
68,852 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
96,83 |
97,14 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
94,503 |
94,503 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106,00 |
106,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
98,25 |
100,02 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
85,57 |
85,867 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
98,531 |
98,59 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
96,655 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
74,004 |
74,005 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
92,61 |
92,84 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
97,544 |
97,544 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95,162 |
95,162 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
99,97 |
99,976 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
102,213 |
102,213 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
99,912 |
99,912 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
100,615 |
100,784 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
98,04 |
98,04 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
98,62 |
98,621 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
75,46 |
76,12 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
96,87 |
97,17 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
95,07 |
95,09 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
98,164 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
83,016 |
83,43 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
76,466 |
77,29 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
58,56 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Bonds 2014(24)
|
100,06 |
100,09 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
97,029 |
97,199 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
97,954 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
93,04 |
93,15 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
91,65 |
91,66 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2015(25)
|
97,36 |
97,39 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
94,175 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
96,72 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
92,50 |
92,78 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
86,66 |
86,67 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
77,96 |
78,51 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
80,01 |
80,04 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
81,67 |
81,76 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
92,85 |
93,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
106,552 |
106,666 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
95,739 |
95,84 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
108,681 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
99,54 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
98,887 |
99,051 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
61,47 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
98,49 |
98,83 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
93,48 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
70,72 |
71,26 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(24)
|
99,296 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
96,574 |
96,60 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
94,72 |
94,72 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
92,555 |
92,684 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
93,02 |
93,47 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
73,22 |
73,22 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
89,03 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
92,29 |
92,38 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
70,72 |
70,806 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
41,96 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
85,289 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
81,37 |
81,476 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100,05 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
98,35 |
99,13 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
98,752 |
98,753 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
98,985 |
99,002 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
96,87 |
98,18 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
96,465 |
97,115 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101,41 |
101,473 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
105,546 |
105,62 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
92,775 |
92,886 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
103,80 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
91,71 |
91,91 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
96,92 |
97,10 |
0 |
0 |
0,00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
97,49 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
99,89 |
100,05 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100,02 |
100,42 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
98,48 |
99,39 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
97,86 |
97,97 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
90,764 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
42,412 |
42,862 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
93,00 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84,275 |
84,278 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
93,185 |
93,185 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
97,01 |
97,10 |
335 000 |
4 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
102,676 |
102,91 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
92,131 |
92,459 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
86,185 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
97,347 |
97,36 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
86,349 |
86,35 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
95,239 |
95,247 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
72,044 |
72,20 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
59,896 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
47,38 |
47,696 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
94,414 |
94,45 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
93,586 |
93,586 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
70,979 |
70,98 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
70,85 |
71,17 |
22 127 |
2 |
-0,66% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
52,535 |
54,175 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
93,308 |
93,311 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
96,808 |
96,829 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
85,531 |
85,531 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
97,872 |
97,873 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
77,45 |
77,45 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94,055 |
94,567 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
99,426 |
99,641 |
5 000 |
1 |
-0,31% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
87,395 |
87,884 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
82,906 |
82,972 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
91,782 |
91,933 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
99,199 |
99,199 |
10 036 |
2 |
-0,06% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100,47 |
100,603 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
100,999 |
101,00 |
20 000 |
2 |
-0,38% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
100,58 |
100,61 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
107,62 |
108,13 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
98,46 |
98,745 |
51 000 |
4 |
-0,31% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
96,97 |
97,28 |
3 000 |
1 |
-0,43% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
100,87 |
101,13 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
84,10 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
95,233 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
93,677 |
93,727 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
90,869 |
90,869 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
97,726 |
97,735 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
80,41 |
80,41 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
93,829 |
93,829 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
99,892 |
99,892 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
98,06 |
98,45 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
87,25 |
87,714 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
96,72 |
97,78 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
82,405 |
82,905 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
72,478 |
73,312 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
101,156 |
102,358 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
2,56 |
2,99 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24)
|
98,545 |
98,845 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
89,82 |
91,44 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
91,36 |
92,10 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
95,90 |
95,998 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
95,669 |
95,818 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
75,04 |
76,43 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
86,445 |
87,605 |
20 000 |
2 |
-0,26% |
|
EXOR N.V. EO-Notes 2014(24)
|
99,315 |
99,572 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
98,623 |
98,85 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
94,433 |
94,513 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
81,504 |
81,76 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
83,872 |
84,07 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
98,95 |
98,96 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
87,478 |
87,619 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
95,348 |
95,405 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
97,302 |
97,374 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98,239 |
98,569 |
0 |
0 |
0,00% |
|
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
98,105 |
100,454 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
97,82 |
97,83 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
86,67 |
86,71 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
86,69 |
86,738 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
|
99,35 |
99,407 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
89,555 |
89,58 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
81,328 |
81,37 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71,704 |
73,334 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,00 |
3,60 |
24 000 |
2 |
-9,09% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2,00 |
3,75 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
14,01 |
24,90 |
0 |
0 |
0,00% |
