|
E.ON SE Medium Term Notes v.17(17/29)
|
92.859 |
93.796 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
99.531 |
99.669 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
93.338 |
94.016 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
85.258 |
86.257 |
68 000 |
3 |
+0.29% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
82.371 |
83.519 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
96.911 |
97.459 |
25 000 |
2 |
-0.05% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
91.329 |
92.087 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
92.694 |
93.612 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
85.222 |
86.47 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
84.10 |
85.268 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
88.736 |
89.854 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
80.287 |
81.429 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
98.516 |
98.944 |
150 000 |
1 |
-0.02% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
94.979 |
95.557 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
98.633 |
99.441 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
89.543 |
90.701 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
78.367 |
79.882 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100.785 |
101.534 |
18 000 |
2 |
-0.15% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101.866 |
102.644 |
27 000 |
4 |
+0.09% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
102.623 |
103.871 |
20 000 |
2 |
+0.28% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
100.626 |
102.097 |
10 000 |
1 |
+0.04% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
99.322 |
100.279 |
40 000 |
2 |
+0.10% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
99.101 |
100.119 |
107 000 |
3 |
+0.05% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
99.106 |
100.494 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
99.901 |
101.249 |
34 000 |
3 |
-0.13% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
102.52 |
103.17 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
96.665 |
96.835 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
93.92 |
94.151 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
97.451 |
97.53 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
98.85 |
99.01 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
99.445 |
99.463 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
97.524 |
97.66 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
94.834 |
94.90 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
85.64 |
85.92 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
99.90 |
99.903 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
96.62 |
96.64 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
72.58 |
73.33 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100.84 |
100.989 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103.732 |
103.95 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
107.12 |
107.75 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
97.09 |
97.801 |
0 |
0 |
0.00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
98.984 |
99.087 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
97.29 |
98.09 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2015(15/25)
|
98.44 |
98.57 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
96.014 |
96.25 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
97.438 |
97.60 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
90.795 |
90.991 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100.357 |
100.474 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
92.50 |
92.74 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
93.562 |
93.702 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
98.73 |
98.77 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
94.161 |
94.43 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
97.90 |
97.965 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
97.25 |
97.33 |
0 |
0 |
0.00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
99.84 |
100.514 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
92.702 |
94.179 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
103.174 |
109.815 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
94.229 |
94.78 |
0 |
0 |
0.00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
98.361 |
98.92 |
0 |
0 |
0.00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
20.22 |
22.50 |
3 000 |
1 |
-6.01% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
19.40 |
20.60 |
53 000 |
7 |
-8.42% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
99.982 |
100.56 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
99.60 |
100.24 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
107.475 |
109.085 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
95.04 |
98.04 |
24 000 |
4 |
+0.45% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
97.84 |
98.05 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100.076 |
100.18 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100.443 |
100.67 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104.895 |
105.579 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101.731 |
101.92 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
94.55 |
94.769 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
78.668 |
79.39 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
91.36 |
91.749 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
62.58 |
64.69 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
77.61 |
77.95 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100.808 |
100.938 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102.75 |
103.04 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
101.00 |
101.721 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
92.505 |
94.25 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
93.54 |
95.00 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
87.088 |
90.018 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113.83 |
114.583 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
100.971 |
101.36 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
91.478 |
91.614 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
107.946 |
112.419 |
20 000 |
3 |
+1.58% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
97.05 |
98.90 |
27 000 |
3 |
-1.08% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
97.088 |
97.31 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
94.91 |
95.36 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
83.86 |
84.41 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
70.76 |
71.46 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
80.046 |
80.378 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
60.734 |
61.244 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
56.07 |
56.58 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
92.556 |
92.81 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
86.45 |
86.62 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99.27 |
99.529 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97.742 |
98.201 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
94.30 |
94.49 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
96.955 |
97.061 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
97.255 |
98.21 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
98.62 |
99.16 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
97.56 |
98.69 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
91.82 |
93.50 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
96.14 |
96.266 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
90.62 |
90.83 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
96.75 |
97.40 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
97.52 |
98.16 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
100.23 |
100.72 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96.55 |
97.14 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
93.17 |
93.674 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
94.72 |
95.43 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
98.085 |
98.38 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
82.12 |
83.01 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
97.10 |
97.28 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
93.339 |
93.86 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98.54 |
0.00 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
88.61 |
89.21 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
80.20 |
80.80 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
98.07 |
98.62 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
98.311 |
98.428 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
98.63 |
98.68 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
93.47 |
93.602 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
94.163 |
94.41 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
77.43 |
77.90 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
98.64 |
98.84 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
99.02 |
99.42 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
91.36 |
92.20 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
94.75 |
95.43 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
87.70 |
88.35 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
81.28 |
82.29 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
102.78 |
103.51 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
122.001 |
122.689 |
16 000 |
2 |
-0.43% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100.481 |
100.839 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
85.788 |
87.256 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
97.566 |
98.074 |
102 000 |
1 |
+0.03% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
82.471 |
83.634 |
25 000 |
1 |
-0.16% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
90.206 |
91.374 |
150 000 |
1 |
+0.66% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
77.138 |
78.436 |
642 000 |
2 |
+0.38% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100.667 |
101.315 |
32 000 |
2 |
+0.13% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
103.183 |
104.173 |
8 000 |
1 |
-0.20% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100.491 |
101.469 |
10 000 |
2 |
-0.06% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101.75 |
102.809 |
66 000 |
12 |
-0.56% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
103.64 |
105.028 |
25 000 |
1 |
+0.58% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
101.467 |
102.868 |
10 000 |
1 |
+0.11% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
98.081 |
98.889 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
98.79 |
100.77 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
100.03 |
101.03 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
96.15 |
97.415 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
95.34 |
95.63 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
97.895 |
97.996 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
91.846 |
92.18 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
77.94 |
78.426 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
94.31 |
94.40 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
91.35 |
91.61 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
87.708 |
87.91 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
85.35 |
85.481 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
75.50 |
75.99 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
70.999 |
72.534 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
99.02 |
99.13 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
96.45 |
96.71 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
99.519 |
99.536 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
95.90 |
95.98 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101.968 |
102.236 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
84.87 |
85.035 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
78.85 |
79.24 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
102.519 |
102.90 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
102.63 |
102.91 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
98.30 |
99.84 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
95.59 |
95.99 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
92.66 |
93.57 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
95.638 |
95.777 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
84.48 |
84.89 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
80.68 |
82.27 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
77.84 |
78.19 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
101.89 |
102.31 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99.407 |
99.907 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
97.49 |
98.16 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
88.773 |
89.51 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
83.212 |
83.92 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
122.665 |
125.665 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
96.09 |
96.24 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
79.65 |
80.31 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
93.47 |
93.84 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
91.69 |
91.86 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80.706 |
81.37 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
97.00 |
97.01 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
92.67 |
92.86 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
86.395 |
86.816 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
98.126 |
98.34 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
91.869 |
92.019 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
91.60 |
91.84 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
83.58 |
84.04 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70.10 |
70.683 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
64.94 |
66.06 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
98.412 |
98.498 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
91.793 |
91.975 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
94.28 |
94.61 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
90.27 |
90.81 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
85.582 |
85.91 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
73.11 |
73.60 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100.29 |
100.525 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100.485 |
100.64 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100.88 |
101.05 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100.53 |
100.746 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
101.19 |
101.645 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
101.46 |
101.79 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
99.92 |
100.483 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
100.293 |
100.483 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100.61 |
101.08 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
99.75 |
100.24 |
0 |
0 |
0.00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
98.16 |
98.244 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99.50 |
101.02 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100.59 |
102.16 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
96.35 |
97.91 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
98.943 |
99.986 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
93.34 |
94.85 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
91.36 |
92.92 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
97.54 |
99.06 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
95.14 |
96.65 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
76.25 |
77.77 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
95.44 |
96.98 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
85.53 |
87.26 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
90.12 |
91.64 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
88.65 |
89.82 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
93.13 |
94.03 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
87.973 |
88.88 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
81.55 |
82.05 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
104.372 |
105.00 |
0 |
0 |
0.00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
106.84 |
107.623 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
81.353 |
81.705 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
95.024 |
95.26 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
91.238 |
92.056 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
91.93 |
92.38 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
80.63 |
81.41 |
0 |
0 |
0.00% |
|
Equinor ASA
|
99.00 |
99.05 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
96.20 |
96.60 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
71.298 |
71.89 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
98.279 |
98.329 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
95.67 |
96.08 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99.318 |
99.457 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
94.90 |
95.026 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
83.754 |
84.17 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
94.47 |
94.56 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
81.37 |
81.848 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
95.314 |
95.476 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
86.639 |
86.89 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
105.98 |
107.02 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
97.55 |
98.69 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
96.52 |
104.03 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
89.401 |
89.786 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
97.80 |
99.35 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
89.79 |
91.30 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
80.05 |
81.62 |
0 |
0 |
0.00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
106.438 |
107.438 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101.97 |
102.13 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
96.867 |
104.101 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99.67 |
99.78 |
0 |
0 |
0.00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
95.52 |
98.138 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
97.856 |
100.152 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
88.42 |
91.15 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
91.27 |
93.14 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
103.212 |
103.506 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
102.729 |
103.022 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
101.455 |
101.875 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
98.27 |
98.83 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
99.72 |
100.41 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
95.315 |
95.555 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
99.00 |
0.00 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
95.36 |
95.57 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
96.03 |
96.20 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
96.845 |
97.245 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
88.825 |
90.934 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
102.51 |
102.84 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
94.69 |
96.32 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
0.00 |
52.75 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
97.007 |
97.16 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
84.631 |
85.037 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
95.677 |
95.87 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
90.745 |
90.94 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
98.272 |
98.778 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
86.369 |
88.17 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
84.01 |
86.42 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
86.34 |
88.084 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
99.293 |
99.565 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
95.643 |
96.683 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
103.77 |
104.41 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
115.04 |
116.24 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
96.74 |
97.42 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
95.40 |
96.03 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
109.07 |
109.64 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
80.21 |
80.83 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
96.708 |
96.892 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
101.00 |
101.392 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
82.04 |
83.07 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
91.42 |
92.03 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
74.89 |
75.688 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
93.755 |
94.225 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
85.045 |
85.712 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
88.585 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
64.45 |
66.06 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
95.81 |
96.57 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
100.94 |
102.04 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
98.99 |
99.48 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
79.10 |
80.05 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
97.70 |
98.52 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
95.31 |
98.98 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
101.99 |
103.18 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
98.427 |
98.51 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
93.14 |
93.41 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
82.97 |
83.228 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
78.24 |
78.584 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97.88 |
98.241 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
100.30 |
100.441 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
100.87 |
101.09 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
95.23 |
95.54 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
98.00 |
98.04 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
90.204 |
90.51 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
94.185 |
94.38 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
83.855 |
84.24 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
72.28 |
72.93 |
0 |
0 |
0.00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101.61 |
101.77 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
102.05 |
102.602 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
69.425 |
70.249 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
97.45 |
98.11 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
95.36 |
95.46 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106.56 |
106.844 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
99.031 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
86.505 |
87.508 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
99.26 |
99.35 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
97.33 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
74.825 |
75.952 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
93.464 |
94.084 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
98.30 |
98.432 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
96.06 |
96.39 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100.48 |
101.06 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
102.75 |
103.201 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100.635 |
100.845 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101.12 |
101.86 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
99.495 |
99.985 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
98.815 |
99.23 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
99.53 |
99.867 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
79.48 |
79.69 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
97.80 |
98.06 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
96.30 |
96.311 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
99.07 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
0.00 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
84.10 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
80.929 |
80.96 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
57.70 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Bonds 2014(24)
|
100.02 |
100.03 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
97.29 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
99.07 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
94.79 |
95.20 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
93.15 |
93.28 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2015(25)
|
98.17 |
98.232 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
95.85 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
97.66 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
94.09 |
94.77 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
88.96 |
88.98 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
81.37 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
83.079 |
83.174 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
84.75 |
85.01 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
95.99 |
96.17 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
100.79 |
100.89 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
106.056 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
96.455 |
96.765 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
109.095 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
100.005 |
102.485 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
99.536 |
99.616 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
63.097 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
99.23 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
94.402 |
0.00 |
5 000 |
1 |
+0.53% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
72.359 |
72.359 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
97.041 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
95.355 |
96.025 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
93.58 |
94.045 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
93.87 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
74.45 |
74.78 |
2 000 |
1 |
+0.06% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
90.085 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
93.422 |
93.423 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
72.08 |
72.808 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
43.411 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
86.522 |
86.671 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
82.535 |
82.828 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100.564 |
101.244 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
99.573 |
99.645 |
8 000 |
1 |
+0.21% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
99.51 |
99.805 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99.73 |
99.835 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98.145 |
98.479 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
97.135 |
97.875 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101.565 |
102.585 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106.26 |
106.358 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
93.45 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
105.44 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
92.85 |
92.889 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
97.903 |
98.004 |
0 |
0 |
0.00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
98.10 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
99.95 |
100.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
101.599 |
101.60 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100.93 |
100.975 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100.389 |
100.42 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
95.953 |
96.13 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
48.859 |
48.86 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
94.52 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85.365 |
85.968 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
93.98 |
94.11 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
97.66 |
97.76 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103.006 |
104.266 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
92.532 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
87.235 |
87.567 |
7 000 |
1 |
-0.12% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
98.05 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87.32 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
96.137 |
96.23 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
73.335 |
73.825 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
61.02 |
61.521 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
48.13 |
49.47 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
95.175 |
96.015 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
94.50 |
94.59 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
72.125 |
72.58 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
71.785 |
72.325 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
63.095 |
63.389 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
53.885 |
55.585 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
94.172 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
97.435 |
97.655 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
86.51 |
86.708 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
98.40 |
98.628 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78.665 |
79.142 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
95.335 |
95.887 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
100.095 |
100.604 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
87.86 |
88.402 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
83.415 |
83.884 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
92.288 |
92.309 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
99.55 |
99.64 |
10 000 |
1 |
+0.07% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
101.09 |
101.20 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
101.725 |
102.011 |
55 050 |
3 |
-0.01% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
101.35 |
101.35 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
108.055 |
109.115 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
99.90 |
100.04 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
100.14 |
100.31 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99.38 |
99.712 |
5 000 |
1 |
-0.07% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
97.055 |
98.025 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
97.485 |
98.675 |
7 500 |
1 |
+0.10% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
101.565 |
103.115 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
85.07 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
96.054 |
96.18 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
94.438 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
92.02 |
92.148 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
98.57 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
81.82 |
82.003 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
94.80 |
94.90 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100.629 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
99.00 |
99.38 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
88.46 |
89.473 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
95.98 |
97.15 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
88.55 |
89.80 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
80.61 |
84.81 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
104.10 |
106.47 |
0 |
0 |
0.00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
2.50 |
3.10 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24)
|
99.481 |
99.629 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
91.882 |
93.39 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
92.64 |
93.46 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
96.507 |
96.684 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
96.286 |
96.583 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
75.946 |
77.294 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
87.581 |
88.979 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2014(24)
|
99.178 |
100.283 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
98.94 |
99.20 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
94.96 |
95.26 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
82.66 |
83.22 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
84.45 |
85.07 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
99.98 |
100.02 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
88.86 |
89.172 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
96.131 |
96.272 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
98.12 |
98.30 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98.745 |
99.025 |
0 |
0 |
0.00% |
|
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
98.54 |
100.03 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
98.394 |
98.395 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
88.97 |
89.32 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
89.72 |
90.26 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
90.36 |
90.545 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
82.111 |
82.314 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
72.593 |
73.102 |
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 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
14.03 |
24.90 |
0 |
0 |
0.00% |
