|
E.ON SE Medium Term Notes v.17(17/24)
|
99.735 |
99.955 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
91.29 |
92.62 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
98.505 |
99.085 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
92.13 |
92.85 |
4 000 |
1 |
+0.24% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
83.455 |
84.435 |
5 000 |
1 |
+0.49% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
80.595 |
81.755 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
96.495 |
96.755 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
89.945 |
90.765 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
91.195 |
92.055 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
84.17 |
84.66 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
82.74 |
83.88 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
87.24 |
88.40 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
79.065 |
80.335 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
97.90 |
98.36 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
94.135 |
94.735 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
97.815 |
98.615 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
88.055 |
89.365 |
225 000 |
1 |
+1.10% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
76.60 |
78.18 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100.085 |
101.075 |
77 000 |
3 |
+0.21% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101.09 |
101.508 |
60 000 |
4 |
+0.23% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
101.715 |
103.455 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
99.975 |
101.695 |
15 000 |
1 |
+0.78% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
98.25 |
99.51 |
56 000 |
2 |
-0.10% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
98.37 |
99.18 |
53 000 |
2 |
+0.08% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
98.36 |
99.63 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
98.32 |
99.92 |
119 000 |
12 |
+1.50% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
101.35 |
102.145 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
95.096 |
95.285 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
92.846 |
93.044 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
96.847 |
96.957 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
97.923 |
98.009 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
98.739 |
98.762 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
96.853 |
97.001 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
93.813 |
93.855 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
84.659 |
84.782 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
99.25 |
99.67 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
94.48 |
95.41 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
69.295 |
71.475 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
99.985 |
100.685 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
101.654 |
102.675 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
104.04 |
105.29 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
97.078 |
97.543 |
0 |
0 |
0.00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
98.828 |
98.873 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
94.785 |
96.375 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2015(15/25)
|
97.944 |
98.092 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
95.051 |
95.27 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
96.491 |
96.649 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
88.828 |
89.169 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
99.693 |
99.881 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
91.173 |
91.35 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
92.512 |
92.616 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
98.315 |
98.37 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
93.014 |
93.307 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
97.422 |
97.522 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
96.72 |
96.867 |
0 |
0 |
0.00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
99.048 |
99.651 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
91.64 |
91.90 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
102.226 |
102.961 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
94.451 |
95.125 |
0 |
0 |
0.00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
96.878 |
97.553 |
0 |
0 |
0.00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
23.00 |
25.85 |
0 |
0 |
0.00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
22.75 |
24.00 |
65 000 |
6 |
-2.23% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
99.754 |
100.355 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
99.30 |
100.024 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109.175 |
109.714 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
90.395 |
93.395 |
2 000 |
1 |
-0.27% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
96.97 |
97.73 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100.252 |
100.442 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100.74 |
100.921 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104.181 |
104.794 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101.014 |
101.267 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
93.639 |
93.922 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
77.088 |
77.562 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
89.924 |
0.00 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
64.414 |
64.717 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
76.568 |
76.789 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
99.951 |
100.13 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
101.542 |
101.774 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
100.788 |
101.55 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
91.495 |
93.195 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
92.895 |
94.44 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
86.485 |
88.265 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.2018(24/Und.)
|
99.336 |
99.632 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113.265 |
113.29 |
10 000 |
1 |
+1.09% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
99.834 |
100.14 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
90.204 |
90.342 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
102.761 |
108.239 |
4 000 |
1 |
-0.97% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
95.00 |
97.50 |
62 000 |
7 |
+0.95% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
96.584 |
96.731 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
93.974 |
94.167 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
82.816 |
83.083 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
69.762 |
70.15 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
78.557 |
78.946 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
60.023 |
60.332 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
54.45 |
54.689 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
91.747 |
92.004 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
85.229 |
85.433 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
98.811 |
99.081 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
96.94 |
97.419 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24)
|
99.789 |
99.809 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
93.201 |
93.571 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
96.26 |
96.466 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
93.689 |
94.594 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
98.104 |
98.584 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
97.296 |
97.562 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
91.858 |
92.417 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
95.17 |
95.468 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
89.502 |
89.715 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
95.397 |
96.031 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
96.85 |
97.639 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
99.379 |
100.153 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96.452 |
96.801 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
93.824 |
94.096 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
95.633 |
96.18 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
97.783 |
98.189 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
85.311 |
85.926 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/24)
|
99.761 |
99.823 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
96.537 |
96.747 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
92.534 |
92.941 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98.00 |
98.35 |
20 000 |
1 |
+0.23% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
87.625 |
88.103 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
79.53 |
80.207 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
97.58 |
98.045 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97.015 |
97.276 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
98.067 |
98.093 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
92.685 |
92.874 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
93.264 |
93.457 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
76.055 |
76.343 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97.028 |
97.213 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
98.135 |
98.498 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
90.606 |
91.357 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
94.065 |
94.577 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
87.18 |
87.467 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
80.773 |
81.325 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
102.409 |
102.841 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
120.125 |
122.355 |
22 000 |
2 |
+0.70% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100.36 |
100.96 |
20 000 |
1 |
-0.10% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
84.375 |
85.975 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
96.895 |
97.10 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
81.62 |
83.06 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
88.81 |
90.08 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
75.285 |
76.495 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
99.695 |
100.455 |
5 000 |
1 |
+0.18% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102.593 |
102.912 |
289 000 |
4 |
+0.14% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100.045 |
100.365 |
10 000 |
1 |
+0.24% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
100.695 |
102.005 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
102.435 |
104.095 |
100 000 |
1 |
+0.32% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
100.085 |
101.905 |
10 000 |
2 |
+0.64% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
97.33 |
98.21 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
98.72 |
99.714 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99.347 |
100.62 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
94.199 |
98.308 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
94.377 |
94.536 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24)
|
99.467 |
99.491 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
97.416 |
97.476 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
90.471 |
90.609 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
76.22 |
76.528 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
93.111 |
93.211 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
90.093 |
90.324 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
86.21 |
86.326 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
84.474 |
84.741 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
73.965 |
74.303 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
69.927 |
70.554 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
98.675 |
98.725 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
95.595 |
95.863 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
98.883 |
98.915 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
95.036 |
95.089 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
100.745 |
100.907 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
83.59 |
83.757 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
76.945 |
77.268 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101.234 |
101.492 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
99.847 |
100.263 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
98.873 |
99.621 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
94.106 |
94.422 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
88.981 |
90.107 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
94.87 |
95.006 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
82.962 |
83.364 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
79.924 |
80.469 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
76.557 |
76.836 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
101.238 |
101.671 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2014(24/Und.)
|
99.576 |
100.31 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
98.84 |
99.241 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
96.61 |
97.314 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
88.72 |
89.385 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
82.985 |
83.711 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
125.599 |
126.799 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
95.515 |
95.736 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
78.824 |
79.348 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
92.636 |
92.875 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
90.623 |
90.901 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
79.68 |
80.152 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
96.375 |
96.459 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
91.751 |
91.873 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
85.232 |
85.705 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
97.449 |
97.78 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90.562 |
90.67 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90.455 |
90.56 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
82.597 |
82.95 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
69.143 |
69.711 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
64.054 |
64.572 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
97.907 |
97.993 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
90.649 |
90.806 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
93.411 |
93.683 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89.247 |
89.611 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
84.371 |
84.737 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
71.839 |
72.106 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
99.693 |
99.923 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
99.875 |
99.957 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100.448 |
100.651 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100.117 |
100.306 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
100.398 |
100.573 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
100.614 |
100.979 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
99.525 |
99.81 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
99.246 |
99.445 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
99.827 |
100.065 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
98.763 |
98.962 |
0 |
0 |
0.00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
97.611 |
97.679 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99.838 |
100.763 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100.147 |
100.688 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
96.216 |
97.223 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
98.742 |
98.916 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
92.678 |
93.303 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
90.369 |
90.981 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
97.383 |
98.32 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
94.463 |
95.20 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
75.281 |
76.005 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
95.089 |
95.743 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
84.665 |
85.252 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
89.368 |
89.84 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
87.859 |
88.018 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
91.648 |
92.586 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
86.746 |
87.966 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
79.436 |
80.444 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
103.11 |
103.653 |
0 |
0 |
0.00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
103.027 |
103.678 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
79.761 |
80.222 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
93.735 |
94.156 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
89.499 |
90.221 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
89.923 |
90.421 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
77.416 |
78.18 |
0 |
0 |
0.00% |
|
Equinor ASA
|
98.56 |
99.34 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
94.105 |
95.015 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
67.535 |
69.425 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
97.405 |
98.035 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
93.64 |
94.65 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99.069 |
99.176 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
94.314 |
94.573 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
82.368 |
82.909 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
93.395 |
93.642 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
79.995 |
80.226 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
94.51 |
94.653 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
85.603 |
85.882 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
104.972 |
106.222 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
97.407 |
97.457 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
98.764 |
100.862 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
88.017 |
88.508 |
0 |
0 |
0.00% |
|
Eramet S.A. EO-Obl. 2019(25/25)
|
100.138 |
101.486 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
97.701 |
98.512 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
89.119 |
89.899 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
78.938 |
79.608 |
0 |
0 |
0.00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107.251 |
107.908 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
100.973 |
101.187 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
29.703 |
334.802 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99.059 |
99.114 |
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.)
|
95.925 |
98.305 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
85.50 |
88.18 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
87.955 |
89.95 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102.014 |
102.097 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101.205 |
101.418 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
100.312 |
100.652 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
97.386 |
97.488 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
98.549 |
98.641 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
94.432 |
94.521 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
100.01 |
100.95 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
94.241 |
94.471 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
94.94 |
95.076 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
96.024 |
96.156 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
87.505 |
87.891 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101.18 |
101.396 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
94.215 |
94.722 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
50.011 |
55.989 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
96.368 |
96.494 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
84.112 |
84.463 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
95.025 |
95.20 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
89.985 |
90.191 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
97.631 |
98.162 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
89.833 |
91.217 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
90.37 |
91.098 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
89.762 |
90.82 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
99.116 |
99.416 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
93.715 |
96.702 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
104.21 |
104.26 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
112.875 |
114.451 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
94.938 |
95.446 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
94.239 |
94.893 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
108.48 |
109.09 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24)
|
99.73 |
99.793 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
78.816 |
78.939 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
95.884 |
96.016 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100.385 |
100.656 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
80.976 |
81.843 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
90.188 |
91.02 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
73.65 |
73.861 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
92.81 |
92.94 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
83.811 |
84.163 |
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)
|
63.412 |
63.872 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
95.061 |
95.192 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102.47 |
103.61 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99.42 |
99.849 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
80.015 |
80.34 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
99.67 |
100.005 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
96.87 |
97.71 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104.852 |
105.915 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Notes 2017(17/24)
|
99.42 |
99.626 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
97.996 |
98.086 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
91.95 |
92.101 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
81.47 |
81.729 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
77.043 |
77.326 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97.121 |
97.535 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
99.439 |
99.588 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
99.913 |
100.076 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
94.787 |
94.901 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
97.277 |
97.432 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
88.70 |
89.001 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
93.106 |
93.241 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
82.502 |
82.652 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
72.08 |
72.473 |
0 |
0 |
0.00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101.691 |
101.76 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
101.799 |
101.80 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
69.16 |
69.629 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
96.84 |
97.15 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
94.519 |
94.519 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106.277 |
106.277 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
98.58 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
86.15 |
86.456 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
98.563 |
98.611 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
96.664 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
74.86 |
74.925 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
92.66 |
92.87 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
97.60 |
97.60 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95.48 |
95.733 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
99.97 |
100.242 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
102.331 |
102.397 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100.11 |
100.235 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101.175 |
101.348 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
98.529 |
98.53 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
98.939 |
98.987 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
75.357 |
76.459 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
96.895 |
97.165 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
95.00 |
95.13 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
98.176 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
82.496 |
83.585 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
76.66 |
77.49 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
58.496 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Bonds 2014(24)
|
100.06 |
100.10 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
96.78 |
0.00 |
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)
|
92.745 |
93.245 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
91.43 |
91.71 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2015(25)
|
97.21 |
97.50 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
94.09 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
96.405 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
92.445 |
92.745 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
86.39 |
86.75 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
77.865 |
78.435 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
79.66 |
80.18 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
81.265 |
81.925 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
92.56 |
93.08 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
106.528 |
106.722 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
95.768 |
95.816 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
109.30 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
99.852 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
98.92 |
99.09 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
62.06 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
98.52 |
98.574 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
93.47 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
71.38 |
71.89 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(24)
|
99.336 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
96.582 |
96.588 |
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)
|
92.576 |
92.706 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
93.03 |
93.47 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
73.559 |
73.56 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
89.035 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
92.29 |
92.42 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
71.199 |
71.20 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
42.55 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
85.402 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
81.60 |
81.694 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100.08 |
100.40 |
10 000 |
1 |
+0.14% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
98.62 |
99.31 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
99.082 |
99.083 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99.098 |
99.153 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97.245 |
98.495 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
97.045 |
97.655 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101.38 |
101.525 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
105.694 |
105.76 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
92.70 |
92.89 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
104.32 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
91.58 |
91.98 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
96.825 |
97.225 |
0 |
0 |
0.00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
97.54 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
99.87 |
100.10 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100.04 |
100.45 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
98.172 |
99.272 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
97.92 |
98.03 |
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)
|
42.229 |
42.877 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
93.52 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84.504 |
84.703 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
93.33 |
93.33 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
97.02 |
97.102 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
102.932 |
103.18 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
92.265 |
92.534 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
86.305 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
97.363 |
97.379 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
86.614 |
86.975 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
95.20 |
95.292 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
72.33 |
72.563 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60.255 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
47.93 |
48.186 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
94.435 |
94.48 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
93.599 |
93.617 |
250 |
1 |
+0.04% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
71.332 |
71.43 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
71.23 |
71.65 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
52.96 |
54.64 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
93.312 |
93.431 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
96.856 |
96.856 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
85.765 |
85.908 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
98.105 |
98.106 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
77.909 |
77.91 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
94.405 |
95.105 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
100.019 |
100.379 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
88.00 |
88.729 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
83.47 |
83.603 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
92.23 |
92.49 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
99.14 |
99.244 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100.495 |
100.70 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
101.41 |
101.411 |
10 000 |
1 |
+0.21% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
101.083 |
101.089 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
108.58 |
109.12 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
98.97 |
99.31 |
3 000 |
1 |
+0.27% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
97.80 |
98.02 |
25 000 |
2 |
+0.65% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
101.42 |
101.493 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
84.39 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
95.22 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
93.687 |
93.738 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
90.978 |
90.978 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
97.75 |
97.787 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
80.66 |
80.66 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
93.855 |
93.903 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
99.898 |
99.954 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
98.175 |
98.55 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
87.142 |
87.682 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
96.66 |
97.927 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
82.365 |
83.935 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
73.023 |
74.281 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
101.199 |
102.332 |
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)
|
98.70 |
98.91 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
89.805 |
91.355 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
91.40 |
92.09 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
95.862 |
95.983 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
95.383 |
95.628 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
75.05 |
76.39 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
86.555 |
87.575 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2014(24)
|
99.33 |
99.585 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
98.587 |
98.842 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
94.132 |
94.316 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
80.64 |
80.918 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
83.375 |
83.673 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
98.375 |
99.325 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
86.859 |
87.016 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
95.196 |
95.313 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
97.327 |
97.363 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
97.602 |
97.892 |
0 |
0 |
0.00% |
|
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
98.14 |
100.897 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
97.505 |
98.095 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
86.11 |
86.95 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
86.355 |
87.665 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
|
99.409 |
99.487 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
89.261 |
89.323 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
80.612 |
81.059 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
70.633 |
71.109 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.00 |
3.60 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2.00 |
3.75 |
8 000 |
2 |
-12.70% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
14.01 |
24.90 |
0 |
0 |
0.00% |
