E.ON SE Medium Term Notes v.17(17/24)
|
99,80 |
100,00 |
40 000 |
1 |
-0,04% |
E.ON SE Medium Term Notes v.17(17/29)
|
91,56 |
93,02 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.19(24/24)
|
98,68 |
99,16 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.19(26/26)
|
92,355 |
93,145 |
2 000 |
1 |
+0,13% |
E.ON SE Medium Term Notes v.19(29/30)
|
83,86 |
84,95 |
38 000 |
2 |
+0,77% |
E.ON SE Medium Term Notes v.19(31/31)
|
81,125 |
82,355 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.20(25/25)
|
96,335 |
96,925 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.20(27/27)
|
90,205 |
91,055 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.20(28/28)
|
91,395 |
92,315 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.20(30/30)
|
84,525 |
85,795 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.20(31/31)
|
83,19 |
84,48 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.21(28/28)
|
87,53 |
88,77 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.21(32/32)
|
79,51 |
80,93 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.22(24/25)
|
97,985 |
98,595 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.22(25/26)
|
94,285 |
94,895 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.22(28/28)
|
98,09 |
99,06 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.22(30/31)
|
88,465 |
89,955 |
30 000 |
2 |
-0,14% |
E.ON SE Medium Term Notes v.22(34/34)
|
77,305 |
79,095 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.23(27/28)
|
100,31 |
101,34 |
135 000 |
4 |
+0,06% |
E.ON SE Medium Term Notes v.23(28/29)
|
101,38 |
102,26 |
4 000 |
1 |
+0,35% |
E.ON SE Medium Term Notes v.23(33/33)
|
102,395 |
104,285 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.23(34/35)
|
100,655 |
102,635 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.24(30/31)
|
98,79 |
100,23 |
30 000 |
1 |
+0,23% |
E.ON SE Medium Term Notes v.24(31/32)
|
98,89 |
99,83 |
15 000 |
2 |
+0,27% |
E.ON SE Medium Term Notes v.24(35/36)
|
99,155 |
100,745 |
0 |
0 |
0,00% |
E.ON SE Medium Term Notes v.24(43/44)
|
99,50 |
101,26 |
139 000 |
6 |
+0,62% |
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
101,885 |
102,308 |
0 |
0 |
0,00% |
Eastman Chemical Co. EO-Notes 2016(16/26)
|
95,045 |
95,216 |
0 |
0 |
0,00% |
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
92,799 |
93,036 |
0 |
0 |
0,00% |
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
96,871 |
96,93 |
0 |
0 |
0,00% |
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
98,205 |
98,248 |
0 |
0 |
0,00% |
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
98,791 |
98,802 |
0 |
0 |
0,00% |
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
96,902 |
96,981 |
0 |
0 |
0,00% |
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
93,783 |
93,851 |
0 |
0 |
0,00% |
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
84,66 |
84,756 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2014(14/24)
|
99,365 |
99,675 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2017(17/27)
|
95,45 |
95,58 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2021(21/51)
|
71,02 |
71,83 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2022(22/25)
|
100,52 |
100,557 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2022(22/27)
|
102,959 |
102,96 |
0 |
0 |
0,00% |
eBay Inc. DL-Notes 2022(22/32)
|
105,59 |
105,745 |
0 |
0 |
0,00% |
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
96,91 |
97,477 |
0 |
0 |
0,00% |
Ecolab Inc. EO-Notes 2015(15/25)
|
98,804 |
98,861 |
0 |
0 |
0,00% |
Ecopetrol S.A. DL-Notes 2020(20/30)
|
95,53 |
96,33 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2015(15/25)
|
97,985 |
98,094 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2017(17/27)
|
95,042 |
95,182 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2018(18/26)
|
96,447 |
96,60 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2020(20/29)
|
89,075 |
89,203 |
0 |
0 |
0,00% |
Edenred SE EO-Notes 2023(23/26)
|
99,736 |
99,762 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
91,368 |
91,538 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
92,549 |
92,58 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,347 |
98,387 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
93,149 |
93,292 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
97,423 |
97,436 |
0 |
0 |
0,00% |
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
96,758 |
96,898 |
0 |
0 |
0,00% |
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
99,295 |
99,725 |
0 |
0 |
0,00% |
EEW Energy from Waste GmbH v.2021(2026/2026)
|
91,542 |
92,117 |
0 |
0 |
0,00% |
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
102,471 |
103,525 |
0 |
0 |
0,00% |
Eiffage S.A. EO-Notes 2020(20/27)
|
94,486 |
95,098 |
0 |
0 |
0,00% |
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
96,789 |
97,49 |
0 |
0 |
0,00% |
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
19,00 |
23,95 |
9 000 |
1 |
-2,76% |
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
20,81 |
24,00 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
99,798 |
100,40 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
99,367 |
99,934 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
108,96 |
109,68 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
92,594 |
95,594 |
2 000 |
1 |
+1,57% |
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
97,44 |
97,51 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100,242 |
100,401 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100,658 |
100,808 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104,432 |
105,001 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101,037 |
101,153 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
93,817 |
93,927 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
77,83 |
77,95 |
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)
|
65,168 |
65,478 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
76,89 |
76,934 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
99,997 |
100,077 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
101,87 |
101,966 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
102,181 |
102,248 |
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.)
|
92,97 |
94,475 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
86,79 |
88,55 |
0 |
0 |
0,00% |
Electricité de France (E.D.F.) Nts.2018(24/Und.)
|
99,38 |
99,60 |
0 |
0 |
0,00% |
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113,478 |
114,45 |
0 |
0 |
0,00% |
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100,024 |
100,165 |
0 |
0 |
0,00% |
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
90,238 |
90,324 |
0 |
0 |
0,00% |
Eleving Group EO-Bonds 2023(24/28)
|
103,85 |
106,85 |
0 |
0 |
0,00% |
Eleving Group S.A. EO-Bonds 2021(23/26)
|
95,251 |
97,75 |
2 000 |
1 |
-1,03% |
Eli Lilly and Company EO-Notes 2015(15/26)
|
96,507 |
96,626 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2015(15/30)
|
94,08 |
94,253 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2019(19/31)
|
83,125 |
83,398 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2019(19/49)
|
70,895 |
71,187 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2021(21/33)
|
79,016 |
79,281 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2021(21/51)
|
61,119 |
61,383 |
0 |
0 |
0,00% |
Eli Lilly and Company EO-Notes 2021(21/61)
|
55,26 |
55,52 |
0 |
0 |
0,00% |
Elia Group EO-Bonds 2018(18/28)
|
91,732 |
91,953 |
0 |
0 |
0,00% |
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
85,359 |
85,537 |
0 |
0 |
0,00% |
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
98,839 |
99,108 |
0 |
0 |
0,00% |
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97,052 |
97,451 |
0 |
0 |
0,00% |
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24)
|
99,84 |
99,841 |
0 |
0 |
0,00% |
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
93,44 |
93,575 |
0 |
0 |
0,00% |
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
96,276 |
96,425 |
0 |
0 |
0,00% |
Elior Group SCA EO-Notes 2021(21/26)
|
93,51 |
94,194 |
0 |
0 |
0,00% |
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
98,118 |
98,486 |
0 |
0 |
0,00% |
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
97,283 |
97,556 |
0 |
0 |
0,00% |
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
91,814 |
92,401 |
0 |
0 |
0,00% |
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
95,278 |
95,438 |
0 |
0 |
0,00% |
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
89,451 |
89,691 |
0 |
0 |
0,00% |
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
95,793 |
96,084 |
0 |
0 |
0,00% |
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
97,027 |
97,587 |
0 |
0 |
0,00% |
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
99,638 |
100,339 |
0 |
0 |
0,00% |
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96,394 |
96,747 |
0 |
0 |
0,00% |
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
93,811 |
94,141 |
0 |
0 |
0,00% |
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
96,08 |
96,44 |
0 |
0 |
0,00% |
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
97,78 |
98,041 |
0 |
0 |
0,00% |
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
85,215 |
85,91 |
0 |
0 |
0,00% |
Emerson Electric Co. EO-Notes 2019(19/24)
|
99,846 |
99,902 |
0 |
0 |
0,00% |
Emerson Electric Co. EO-Notes 2019(19/25)
|
96,612 |
96,718 |
0 |
0 |
0,00% |
Emerson Electric Co. EO-Notes 2019(19/29)
|
92,812 |
93,007 |
0 |
0 |
0,00% |
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
97,621 |
97,85 |
0 |
0 |
0,00% |
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
87,747 |
88,195 |
0 |
0 |
0,00% |
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
79,64 |
80,18 |
0 |
0 |
0,00% |
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
97,72 |
98,007 |
0 |
0 |
0,00% |
Emissionskons.Landesförderins. v.2022(2029)
|
97,142 |
97,553 |
0 |
0 |
0,00% |
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
98,13 |
98,142 |
0 |
0 |
0,00% |
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
92,675 |
92,849 |
0 |
0 |
0,00% |
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
93,258 |
93,416 |
0 |
0 |
0,00% |
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
76,136 |
76,509 |
0 |
0 |
0,00% |
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
96,41 |
97,49 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.19(24/79)
|
98,29 |
98,48 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.19(27/79)
|
90,57 |
91,19 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.20(26/80)
|
94,07 |
94,391 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.21(28/81)
|
87,315 |
87,477 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.21(32/81)
|
80,625 |
81,301 |
0 |
0 |
0,00% |
EnBW Energie Baden-Württem. AG v.24(24/84)
|
102,52 |
102,713 |
0 |
0 |
0,00% |
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
121,05 |
123,45 |
8 000 |
1 |
+1,25% |
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100,46 |
101,12 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2018(33/33)
|
85,01 |
86,77 |
58 000 |
1 |
+0,97% |
EnBW International Finance BV EO-MTN. 2020(25/25)
|
97,225 |
97,565 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2020(30/30)
|
81,87 |
83,48 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2021(27/28)
|
89,135 |
90,425 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2021(32/33)
|
75,845 |
77,215 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2022(26/26)
|
99,92 |
100,63 |
75 000 |
3 |
+0,23% |
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102,522 |
102,863 |
96 000 |
4 |
+0,53% |
EnBW International Finance BV EO-MTN. 2023(28/28)
|
99,925 |
100,805 |
19 000 |
2 |
+0,54% |
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101,145 |
102,455 |
0 |
0 |
0,00% |
EnBW International Finance BV EO-MTN. 2023(34/34)
|
103,165 |
105,035 |
21 000 |
2 |
+0,17% |
EnBW International Finance BV EO-MTN. 2023(34/35)
|
100,72 |
102,66 |
0 |
0 |
0,00% |
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
97,44 |
98,34 |
12 000 |
1 |
+0,43% |
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
98,415 |
99,611 |
0 |
0 |
0,00% |
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99,091 |
100,011 |
0 |
0 |
0,00% |
Enel Americas S.A. DL-Notes 2016(16/26)
|
94,287 |
97,941 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
94,329 |
94,528 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24)
|
99,545 |
99,552 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
97,397 |
97,448 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
90,494 |
90,602 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
76,775 |
77,072 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
93,203 |
93,273 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
90,362 |
90,402 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
86,415 |
86,55 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
84,623 |
84,769 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
74,452 |
74,598 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
70,313 |
70,812 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
98,73 |
98,751 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
95,714 |
95,749 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
98,939 |
98,961 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
95,085 |
95,106 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
100,922 |
101,082 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
83,742 |
83,858 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
77,176 |
77,412 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101,32 |
101,592 |
0 |
0 |
0,00% |
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
100,739 |
100,888 |
0 |
0 |
0,00% |
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
98,899 |
99,662 |
0 |
0 |
0,00% |
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
94,327 |
94,33 |
0 |
0 |
0,00% |
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
89,10 |
90,16 |
0 |
0 |
0,00% |
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
94,927 |
94,928 |
0 |
0 |
0,00% |
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
83,065 |
83,356 |
0 |
0 |
0,00% |
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
80,061 |
80,683 |
0 |
0 |
0,00% |
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
76,777 |
76,929 |
0 |
0 |
0,00% |
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
101,53 |
101,937 |
0 |
0 |
0,00% |
Engie S.A. EO-FLR Notes 2014(24/Und.)
|
99,665 |
100,325 |
0 |
0 |
0,00% |
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
98,91 |
99,238 |
0 |
0 |
0,00% |
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
96,723 |
97,303 |
0 |
0 |
0,00% |
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
88,65 |
89,203 |
0 |
0 |
0,00% |
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
83,105 |
83,612 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
128,02 |
131,02 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
95,562 |
95,734 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
79,481 |
79,60 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
92,758 |
92,808 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
90,922 |
90,929 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80,457 |
80,606 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
96,404 |
96,427 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
91,748 |
91,84 |
0 |
0 |
0,00% |
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
85,20 |
85,659 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Notes 2014(26)
|
97,455 |
97,567 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90,605 |
90,663 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90,545 |
90,585 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
82,70 |
83,011 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
69,664 |
70,207 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
64,747 |
65,026 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
97,975 |
98,013 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
90,638 |
90,724 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
93,671 |
93,721 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89,355 |
89,743 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
84,45 |
84,735 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
72,281 |
72,598 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
99,765 |
99,778 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
99,885 |
99,912 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,537 |
100,604 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100,155 |
100,217 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
100,611 |
100,721 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
100,933 |
101,198 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
100,095 |
100,517 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
99,504 |
99,521 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100,153 |
100,341 |
0 |
0 |
0,00% |
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
99,61 |
99,79 |
0 |
0 |
0,00% |
ENI Finance International S.A. EO-MTN. 2020(25)
|
97,68 |
97,714 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99,843 |
100,633 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100,248 |
100,781 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
96,253 |
97,057 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
98,794 |
98,948 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
92,711 |
93,34 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
90,471 |
90,932 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
97,421 |
98,17 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
94,454 |
95,189 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
75,821 |
76,487 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
95,08 |
95,671 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
84,845 |
85,44 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
89,479 |
90,054 |
0 |
0 |
0,00% |
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
87,911 |
88,061 |
0 |
0 |
0,00% |
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
91,64 |
92,27 |
0 |
0 |
0,00% |
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
86,809 |
87,629 |
0 |
0 |
0,00% |
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
79,81 |
80,33 |
0 |
0 |
0,00% |
EPH Financing International as EO-MTN. 2023(23/28)
|
103,11 |
103,57 |
0 |
0 |
0,00% |
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
102,40 |
103,00 |
0 |
0 |
0,00% |
EQT AB EO-Notes 2021(21/31) Reg.S
|
79,956 |
80,212 |
0 |
0 |
0,00% |
EQT AB EO-Notes 2022(22/28) Ser. A
|
93,839 |
94,064 |
0 |
0 |
0,00% |
EQT AB EO-Notes 2022(22/32) Ser. B
|
90,28 |
90,673 |
0 |
0 |
0,00% |
Equinix Inc. EO-Notes 2021(21/27)
|
90,31 |
90,48 |
0 |
0 |
0,00% |
Equinix Inc. EO-Notes 2021(21/33)
|
77,808 |
78,308 |
0 |
0 |
0,00% |
Equinor ASA
|
98,85 |
98,94 |
0 |
0 |
0,00% |
Equinor ASA DL-Notes 2018(18/28)
|
95,43 |
95,45 |
0 |
0 |
0,00% |
Equinor ASA DL-Notes 2019(49/49)
|
68,884 |
70,434 |
0 |
0 |
0,00% |
Equinor ASA DL-Notes 2020(20/25)
|
97,80 |
97,81 |
0 |
0 |
0,00% |
Equinor ASA DL-Notes 2020(20/27)
|
94,889 |
94,89 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99,097 |
99,149 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
94,256 |
94,356 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
82,748 |
83,152 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
93,335 |
93,526 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
80,423 |
80,57 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
94,48 |
94,585 |
0 |
0 |
0,00% |
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
85,736 |
85,987 |
0 |
0 |
0,00% |
Equinor ASA LS-Notes 1998(28)
|
105,51 |
0,00 |
0 |
0 |
0,00% |
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
97,449 |
97,509 |
0 |
0 |
0,00% |
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
97,642 |
102,093 |
0 |
0 |
0,00% |
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
88,501 |
88,523 |
0 |
0 |
0,00% |
Eramet S.A. EO-Obl. 2019(25/25)
|
100,59 |
101,40 |
0 |
0 |
0,00% |
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
97,695 |
98,624 |
0 |
0 |
0,00% |
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
89,182 |
89,921 |
0 |
0 |
0,00% |
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
79,153 |
79,774 |
0 |
0 |
0,00% |
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107,115 |
107,835 |
0 |
0 |
0,00% |
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101,057 |
101,123 |
0 |
0 |
0,00% |
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
27,397 |
362,401 |
0 |
0 |
0,00% |
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99,071 |
99,091 |
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.)
|
97,20 |
98,72 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
87,30 |
88,965 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
89,37 |
90,83 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102,085 |
102,212 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101,56 |
101,561 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
100,526 |
100,906 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
97,521 |
97,708 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
98,23 |
99,06 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
94,462 |
94,531 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
100,01 |
100,70 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
94,331 |
94,504 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
95,038 |
95,118 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
96,042 |
96,183 |
0 |
0 |
0,00% |
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
87,474 |
87,815 |
0 |
0 |
0,00% |
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101,555 |
101,727 |
0 |
0 |
0,00% |
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
94,833 |
95,353 |
0 |
0 |
0,00% |
ESPG AG Anleihe v.2018(2020/2026)
|
51,011 |
55,93 |
0 |
0 |
0,00% |
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
96,425 |
96,52 |
0 |
0 |
0,00% |
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
84,264 |
84,484 |
0 |
0 |
0,00% |
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
95,089 |
95,172 |
0 |
0 |
0,00% |
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
89,948 |
90,132 |
0 |
0 |
0,00% |
Essity AB EO-Med.-T. Notes 2015(15/25)
|
97,68 |
98,162 |
0 |
0 |
0,00% |
Essity AB EO-Med.-Term Nts 2020(20/30)
|
89,479 |
90,873 |
0 |
0 |
0,00% |
Essity AB EO-Med.-Term Nts 2021(21/31)
|
89,723 |
90,162 |
0 |
0 |
0,00% |
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
88,825 |
90,122 |
0 |
0 |
0,00% |
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
99,081 |
99,244 |
0 |
0 |
0,00% |
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
93,901 |
96,947 |
0 |
0 |
0,00% |
Estland, Republik EO-Bonds 2022(32)
|
104,36 |
104,40 |
0 |
0 |
0,00% |
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
113,03 |
114,23 |
0 |
0 |
0,00% |
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
94,945 |
95,315 |
0 |
0 |
0,00% |
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
94,30 |
94,83 |
0 |
0 |
0,00% |
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
108,531 |
108,752 |
0 |
0 |
0,00% |
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24)
|
99,792 |
99,85 |
0 |
0 |
0,00% |
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
79,242 |
79,423 |
0 |
0 |
0,00% |
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
95,946 |
96,10 |
0 |
0 |
0,00% |
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100,546 |
100,697 |
0 |
0 |
0,00% |
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
81,157 |
81,877 |
0 |
0 |
0,00% |
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
90,825 |
91,235 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2019(34)
|
74,12 |
74,368 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2020(26)
|
92,827 |
92,994 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2020(30)
|
84,043 |
84,302 |
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)
|
64,171 |
64,752 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2022(27)
|
95,105 |
95,211 |
0 |
0 |
0,00% |
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102,47 |
103,725 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99,57 |
99,888 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
80,52 |
80,531 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
99,992 |
100,176 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
97,12 |
97,755 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
105,212 |
105,649 |
0 |
0 |
0,00% |
Eurofins Scientific S.E. EO-Notes 2017(17/24)
|
99,488 |
99,616 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2015(2025/2025)
|
97,998 |
98,061 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2016(2028/2028)
|
91,824 |
91,95 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2020(2020/2032)
|
81,88 |
81,909 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2021(2021/2033)
|
77,335 |
77,597 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2022(2022/2031)
|
97,602 |
97,909 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2024(2028/2029)
|
99,51 |
99,566 |
0 |
0 |
0,00% |
Eurogrid GmbH MTN v.2024(2033/2034)
|
100,389 |
100,452 |
0 |
0 |
0,00% |
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
94,826 |
94,978 |
0 |
0 |
0,00% |
Euronext N.V. EO-Notes 2018(18/25)
|
97,343 |
97,469 |
0 |
0 |
0,00% |
Euronext N.V. EO-Notes 2019(19/29)
|
89,103 |
89,204 |
0 |
0 |
0,00% |
Euronext N.V. EO-Notes 2021(21/26)
|
93,14 |
93,289 |
0 |
0 |
0,00% |
Euronext N.V. EO-Notes 2021(21/31)
|
82,735 |
82,834 |
0 |
0 |
0,00% |
Euronext N.V. EO-Notes 2021(21/41)
|
72,685 |
72,86 |
0 |
0 |
0,00% |
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101,731 |
101,81 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
102,40 |
102,401 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
70,00 |
70,32 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
96,97 |
97,244 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
94,67 |
94,67 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106,675 |
106,675 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
98,70 |
0,00 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
87,061 |
87,391 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
98,64 |
98,70 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
96,769 |
0,00 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
75,978 |
75,979 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
93,048 |
93,048 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
97,82 |
97,82 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95,99 |
95,99 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100,18 |
0,00 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
102,652 |
102,652 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100,467 |
100,467 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101,952 |
102,099 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
98,999 |
99,00 |
0 |
0 |
0,00% |
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
99,43 |
99,431 |
0 |
0 |
0,00% |
EUROPEAN BANK REC. DEV. 1997(27)
|
76,04 |
76,70 |
0 |
0 |
0,00% |
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
97,015 |
97,325 |
0 |
0 |
0,00% |
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
95,30 |
95,32 |
0 |
0 |
0,00% |
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
98,259 |
0,00 |
0 |
0 |
0,00% |
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
82,802 |
83,871 |
0 |
0 |
0,00% |
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
77,609 |
78,023 |
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)
|
100,07 |
100,09 |
0 |
0 |
0,00% |
European Investment Bank AD-Med.Term Nts. 2016(26)
|
96,93 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank AD-Med.Term Nts. 2019(24)
|
97,964 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank DL-Bonds 2017(27)
|
93,55 |
93,62 |
0 |
0 |
0,00% |
European Investment Bank DL-Med.Term Nts 2021(26)
|
91,95 |
91,97 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2015(25)
|
97,49 |
97,54 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2016(26)
|
94,65 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2020(25)
|
96,91 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2020(25)
|
92,805 |
93,075 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2020(27)
|
87,13 |
87,195 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2020(30)
|
78,845 |
79,445 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2021(31)
|
80,85 |
80,90 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2021(31)
|
82,57 |
82,65 |
0 |
0 |
0,00% |
European Investment Bank DL-Notes 2023(33)
|
93,81 |
94,00 |
0 |
0 |
0,00% |
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
106,515 |
106,634 |
0 |
0 |
0,00% |
European Investment Bank EO-Med-Term Nts 2014(26)
|
95,914 |
95,914 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.-T N 05(37)Intl
|
109,867 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.-Term Notes 13(33)
|
100,384 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2015(24)
|
98,95 |
99,14 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2016(47)
|
62,87 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2017(24)
|
98,587 |
99,046 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2017(27)
|
93,68 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2017(47)
|
72,289 |
72,83 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2018(24)
|
99,404 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2018(25)
|
96,718 |
96,72 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2018(26)
|
94,91 |
94,91 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2018(28)
|
92,827 |
92,955 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2019(26)
|
93,215 |
93,70 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2019(34)
|
74,019 |
74,02 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2020(28)
|
89,33 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2021(26)
|
92,499 |
92,62 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2021(36)
|
71,837 |
71,838 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2021(51)
|
43,48 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2022(29)
|
85,751 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2022(32)
|
82,033 |
82,244 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100,32 |
100,66 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2023(30)
|
99,049 |
99,835 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2023(33)
|
99,536 |
99,537 |
0 |
0 |
0,00% |
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99,345 |
99,575 |
651 000 |
5 |
+0,38% |
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98,127 |
98,62 |
5 000 |
1 |
-0,08% |
European Investment Bank EO-Med.Term Nts. 2024(39)
|
98,059 |
98,69 |
0 |
0 |
0,00% |
European Investment Bank EO-Medium-T Not. 2012(27)
|
101,54 |
101,74 |
0 |
0 |
0,00% |
European Investment Bank EO-Medium-T. N. 10(30)
|
106,041 |
106,101 |
0 |
0 |
0,00% |
European Investment Bank EO-Zero-Bonds 1996(26)
|
92,99 |
93,555 |
0 |
0 |
0,00% |
European Investment Bank EOMed.Term Nts. 2012(42)
|
105,31 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank LS-Med.Term Nts. 2016(26)
|
92,019 |
92,02 |
0 |
0 |
0,00% |
European Investment Bank LS-Med.Term Nts. 2018(25)
|
97,10 |
97,191 |
0 |
0 |
0,00% |
European Investment Bank NK-Med.Term Nts. 2020(25)
|
97,59 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank RC-Med.Term Nts. 2014(24)
|
99,90 |
100,00 |
0 |
0 |
0,00% |
European Investment Bank RC-Med.Term Nts. 2015(25)
|
99,785 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank RC-Med.Term Nts. 2015(26)
|
98,533 |
99,693 |
0 |
0 |
0,00% |
European Investment Bank RC-Med.Term Nts. 2017(27)
|
98,285 |
98,565 |
0 |
0 |
0,00% |
European Investment Bank RC-Med.Term Nts. 2020(30)
|
91,54 |
0,00 |
0 |
0 |
0,00% |
European Investment Bank RC-Zero MTN. 2017(32)
|
43,228 |
43,921 |
0 |
0 |
0,00% |
European Investment BankEO-Med-Term Nts 2013(40)
|
94,50 |
0,00 |
0 |
0 |
0,00% |
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85,208 |
85,209 |
0 |
0 |
0,00% |
Europäische Union EO-Med.-Term Nts 2022(29)
|
93,539 |
93,539 |
0 |
0 |
0,00% |
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
97,09 |
97,18 |
15 000 |
1 |
+0,01% |
Europäische Union EO-Medium-Term Notes 2012(32)
|
103,61 |
103,61 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2014(29)
|
92,563 |
92,86 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2016(31)
|
86,835 |
86,835 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2018(25)
|
97,432 |
97,445 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2018(33)
|
87,09 |
87,091 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2020(25)
|
95,37 |
95,378 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2020(35)
|
72,881 |
73,115 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2020(40)
|
61,15 |
0,00 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2020(50)
|
48,32 |
49,621 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2021(26)
|
94,64 |
94,64 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2021(26)
|
93,775 |
93,775 |
30 320 |
2 |
+0,09% |
Europäische Union EO-Medium-Term Notes 2021(36)
|
71,899 |
71,90 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2021(37)
|
71,86 |
72,32 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2021(51)
|
53,95 |
55,90 |
916 |
1 |
-0,01% |
Europäische Union EO-Medium-Term Notes 2022(26)
|
93,503 |
93,503 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(27)
|
97,03 |
97,03 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(32)
|
86,22 |
86,22 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(33)
|
98,581 |
98,582 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(37)
|
78,509 |
78,51 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(37)
|
95,286 |
96,025 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(42)
|
101,111 |
101,471 |
2 344 |
1 |
+0,02% |
Europäische Union EO-Medium-Term Notes 2022(48)
|
89,003 |
89,504 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2022(52)
|
84,386 |
84,506 |
2 000 |
1 |
+0,43% |
Europäische Union EO-Medium-Term Notes 2022(53)
|
93,67 |
93,76 |
433 |
1 |
-0,28% |
Europäische Union EO-Medium-Term Notes 2023(26)
|
99,30 |
99,385 |
6 000 |
1 |
+0,03% |
Europäische Union EO-Medium-Term Notes 2023(28)
|
100,832 |
101,01 |
2 000 |
1 |
+0,06% |
Europäische Union EO-Medium-Term Notes 2023(34)
|
101,881 |
101,882 |
6 921 |
2 |
+0,56% |
Europäische Union EO-Medium-Term Notes 2023(38)
|
101,691 |
101,785 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2023(44)
|
109,36 |
110,62 |
5 000 |
1 |
+0,22% |
Europäische Union EO-Medium-Term Notes 2024(27)
|
99,79 |
99,907 |
0 |
0 |
0,00% |
Europäische Union EO-Medium-Term Notes 2024(34)
|
99,50 |
99,87 |
35 000 |
2 |
+0,16% |
Europäische Union EO-Medium-Term Notes 2024(50)
|
98,64 |
98,86 |
3 000 |
1 |
+0,83% |
Europäische UnionEO-Medium-Term Notes 2012(38)
|
102,279 |
102,28 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
85,44 |
0,00 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
95,406 |
0,00 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
93,935 |
93,935 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
91,22 |
91,22 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
97,86 |
97,938 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
81,047 |
81,047 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
94,09 |
94,09 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100,149 |
100,149 |
0 |
0 |
0,00% |
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
98,52 |
98,87 |
0 |
0 |
0,00% |
Eustream A.S. EO-Notes 2020(20/27)
|
87,101 |
87,681 |
0 |
0 |
0,00% |
Eutelsat S.A. EO-Bonds 2018(18/25)
|
96,77 |
97,509 |
0 |
0 |
0,00% |
Eutelsat S.A. EO-Bonds 2019(19/27)
|
83,54 |
84,525 |
0 |
0 |
0,00% |
Eutelsat S.A. EO-Bonds 2020(20/28)
|
74,86 |
74,911 |
0 |
0 |
0,00% |
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
101,316 |
102,532 |
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)
|
98,625 |
98,925 |
0 |
0 |
0,00% |
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
90,03 |
91,67 |
0 |
0 |
0,00% |
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
91,41 |
92,12 |
0 |
0 |
0,00% |
Evonik Industries AG Medium Term Notes v.20(25/25)
|
95,885 |
96,014 |
0 |
0 |
0,00% |
Evonik Industries AG Medium Term Notes v.22(22/27)
|
95,675 |
95,769 |
0 |
0 |
0,00% |
EWE AG Med.Term Nts.v.20(32/32)
|
75,54 |
77,08 |
0 |
0 |
0,00% |
EWE AG Med.Term Nts.v.21(28/28)
|
86,745 |
87,915 |
0 |
0 |
0,00% |
EXOR N.V. EO-Notes 2014(24)
|
99,355 |
99,623 |
0 |
0 |
0,00% |
EXOR N.V. EO-Notes 2015(25/25)
|
98,609 |
98,888 |
0 |
0 |
0,00% |
EXOR N.V. EO-Notes 2018(18/28)
|
94,164 |
94,374 |
0 |
0 |
0,00% |
EXOR N.V. EO-Notes 2019(19/34)
|
80,987 |
81,315 |
0 |
0 |
0,00% |
EXOR N.V. EO-Notes 2021(21/31)
|
83,419 |
83,785 |
0 |
0 |
0,00% |
Expedia Group Inc. DL-Notes 2016(16/26)
|
99,19 |
99,22 |
0 |
0 |
0,00% |
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
87,033 |
87,147 |
0 |
0 |
0,00% |
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
95,276 |
95,305 |
0 |
0 |
0,00% |
Export Development Canada EO-Med.T.Nts 2020(25)
|
97,402 |
97,445 |
0 |
0 |
0,00% |
Export Development Canada EO-Med.T.Nts 2024(29)
|
97,694 |
98,054 |
0 |
0 |
0,00% |
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
98,201 |
98,695 |
0 |
0 |
0,00% |
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
97,86 |
97,87 |
0 |
0 |
0,00% |
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
87,62 |
87,63 |
0 |
0 |
0,00% |
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
87,84 |
88,07 |
0 |
0 |
0,00% |
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
|
99,466 |
99,498 |
0 |
0 |
0,00% |
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
89,373 |
89,413 |
0 |
0 |
0,00% |
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
81,066 |
81,143 |
0 |
0 |
0,00% |
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71,218 |
71,519 |
0 |
0 |
0,00% |
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,00 |
3,80 |
0 |
0 |
0,00% |
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2,00 |
3,80 |
47 000 |
2 |
+20,83% |
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
14,01 |
24,90 |
0 |
0 |
0,00% |