|
E.ON SE Medium Term Notes v.17(17/29)
|
95.48 |
95.66 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
95.85 |
95.91 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
87.94 |
88.03 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
84.72 |
84.86 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
98.56 |
98.68 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
94.43 |
94.48 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
94.61 |
94.69 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
87.39 |
87.48 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
86.53 |
86.64 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
90.84 |
90.91 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
82.50 |
82.76 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
99.70 |
99.704 |
14 000 |
2 |
-0.02% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
97.398 |
97.408 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
100.55 |
100.63 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
91.63 |
91.78 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
80.30 |
80.52 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
102.25 |
102.33 |
109 000 |
3 |
-0.06% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103.56 |
103.62 |
1 000 |
1 |
-0.02% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
104.98 |
105.09 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
102.96 |
103.55 |
50 000 |
1 |
-0.09% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
101.43 |
101.70 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
101.64 |
101.79 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
101.81 |
101.92 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
102.479 |
103.003 |
22 000 |
2 |
+0.29% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
106.64 |
106.66 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
98.511 |
99.00 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
95.81 |
95.82 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
98.92 |
98.92 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
101.01 |
101.02 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
98.92 |
98.94 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
96.85 |
96.86 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
89.02 |
89.04 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
97.47 |
97.498 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
72.504 |
72.751 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
101.051 |
101.12 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103.35 |
103.36 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
107.133 |
107.306 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
95.03 |
95.33 |
0 |
0 |
0.00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
99.705 |
99.80 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
97.91 |
98.34 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2015(15/25)
|
99.392 |
99.49 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
98.197 |
98.393 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
98.808 |
98.91 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
93.91 |
93.91 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101.495 |
101.495 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2024(24/32)
|
99.154 |
100.967 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
94.93 |
94.95 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
95.74 |
95.78 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
99.60 |
99.61 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
96.36 |
96.37 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
99.19 |
99.22 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
98.75 |
98.77 |
0 |
0 |
0.00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
101.11 |
101.65 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
94.79 |
96.36 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
108.941 |
112.038 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
95.302 |
0.00 |
0 |
0 |
0.00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
99.20 |
99.97 |
0 |
0 |
0.00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
19.10 |
21.90 |
46 000 |
3 |
-6.83% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
17.738 |
22.486 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
100.20 |
100.25 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109.32 |
109.46 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
96.222 |
97.712 |
34 000 |
3 |
-1.41% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
98.761 |
98.941 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
101.24 |
101.392 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
107.31 |
107.45 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
103.03 |
103.06 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
96.80 |
96.85 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
81.77 |
81.84 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
93.651 |
93.651 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
65.003 |
67.064 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
81.11 |
81.17 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
102.021 |
102.021 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
104.50 |
104.57 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
104.14 |
104.21 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
95.78 |
95.96 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
97.10 |
97.18 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
91.375 |
91.46 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
116.20 |
116.95 |
0 |
0 |
0.00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
101.889 |
101.99 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
94.30 |
94.34 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
108.75 |
115.00 |
0 |
0 |
0.00% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
98.00 |
100.00 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
99.278 |
99.38 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
98.22 |
98.321 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
96.784 |
96.85 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
94.84 |
95.04 |
0 |
0 |
0.00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
95.417 |
95.55 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
98.61 |
98.673 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96.72 |
96.76 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
86.08 |
86.148 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
73.13 |
73.376 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
81.796 |
81.796 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
62.64 |
62.75 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
56.82 |
56.87 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
95.11 |
95.23 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
89.18 |
89.23 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
100.93 |
100.96 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
100.13 |
100.168 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
96.63 |
96.70 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
98.50 |
98.54 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
99.09 |
99.20 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
99.90 |
99.919 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
99.05 |
99.41 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
94.75 |
95.21 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
98.034 |
98.124 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
92.984 |
93.16 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
99.00 |
99.32 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
98.91 |
99.55 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
101.98 |
102.35 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
0.00 |
96.974 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
89.897 |
89.897 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
83.624 |
85.874 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
99.09 |
99.41 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
86.31 |
86.52 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
98.66 |
98.69 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96.28 |
96.34 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98.514 |
99.66 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
92.05 |
92.27 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
82.76 |
83.384 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99.71 |
99.742 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
99.80 |
99.80 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
99.60 |
99.61 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
95.14 |
95.14 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
96.21 |
96.22 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
80.08 |
80.14 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
99.88 |
99.91 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
94.57 |
0.00 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
97.40 |
97.48 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
91.07 |
91.26 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
83.215 |
0.00 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
104.63 |
104.77 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
126.255 |
127.24 |
25 000 |
1 |
-0.54% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100.23 |
100.26 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
88.96 |
89.31 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
99.05 |
99.09 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
85.87 |
85.90 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
92.84 |
92.96 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
79.52 |
79.75 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101.77 |
101.88 |
100 000 |
1 |
+0.16% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
104.78 |
104.89 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102.21 |
102.30 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
103.69 |
103.79 |
17 000 |
8 |
-0.02% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
105.01 |
105.12 |
3 000 |
1 |
+0.09% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
102.49 |
103.02 |
10 000 |
1 |
+0.20% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
99.91 |
99.95 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
101.47 |
101.74 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
100.18 |
100.26 |
12 000 |
2 |
+0.32% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
101.765 |
102.165 |
10 000 |
1 |
+0.55% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
99.75 |
99.78 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
100.03 |
100.93 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
97.73 |
98.13 |
4 000 |
1 |
-0.18% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
97.329 |
97.329 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
99.15 |
99.18 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
94.45 |
94.46 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
80.32 |
80.42 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
96.44 |
96.49 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
93.84 |
93.97 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
90.26 |
90.28 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
88.03 |
88.05 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
78.284 |
78.284 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
73.97 |
75.01 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
99.78 |
99.81 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
98.21 |
98.22 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
97.87 |
97.871 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
103.75 |
103.75 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
87.261 |
87.261 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
80.73 |
80.73 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
104.50 |
104.54 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
105.72 |
105.81 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
99.18 |
100.58 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
97.70 |
97.79 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
94.83 |
95.09 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
97.74 |
97.75 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
86.83 |
86.87 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
83.42 |
84.58 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
80.03 |
80.09 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
103.15 |
103.15 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99.85 |
99.98 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
98.527 |
99.075 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
91.46 |
91.54 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
86.63 |
86.776 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
126.17 |
127.86 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
97.877 |
97.89 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
82.17 |
82.26 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
95.90 |
95.92 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
94.08 |
94.17 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
82.40 |
82.47 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
98.53 |
98.538 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
95.15 |
95.15 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
89.32 |
89.34 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
99.53 |
99.56 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
94.31 |
94.38 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
94.17 |
94.20 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
86.09 |
86.13 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
71.82 |
72.11 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
66.89 |
66.97 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
99.38 |
99.41 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
94.40 |
94.43 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
96.331 |
96.331 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
92.72 |
92.73 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
88.11 |
88.19 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
74.98 |
75.00 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
102.03 |
102.09 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101.751 |
101.751 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
102.36 |
102.39 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
102.441 |
102.441 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
103.10 |
103.16 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
103.531 |
103.531 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
102.86 |
102.86 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
102.23 |
102.252 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
102.20 |
102.21 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
102.68 |
102.69 |
0 |
0 |
0.00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
99.27 |
99.298 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99.99 |
101.51 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
102.19 |
103.84 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
97.85 |
99.39 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95.52 |
97.09 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
93.67 |
95.15 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
98.60 |
100.13 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
96.88 |
98.46 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
77.91 |
79.54 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
97.09 |
98.62 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
88.03 |
89.77 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
92.24 |
93.90 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
91.06 |
92.10 |
0 |
0 |
0.00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
99.13 |
99.30 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
99.053 |
99.15 |
0 |
0 |
0.00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
98.056 |
98.203 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
96.71 |
96.87 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
92.48 |
92.72 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
86.04 |
86.15 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
107.579 |
107.579 |
0 |
0 |
0.00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
108.88 |
109.09 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
84.30 |
84.33 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
97.404 |
97.43 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
94.46 |
94.691 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
94.40 |
94.43 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
82.35 |
82.45 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
96.808 |
97.02 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
70.355 |
70.65 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
99.39 |
99.40 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
96.749 |
96.80 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
100.05 |
100.09 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
97.03 |
97.09 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
85.86 |
85.90 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
96.47 |
96.50 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
83.74 |
83.88 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
97.28 |
97.31 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
89.01 |
89.03 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
104.745 |
105.845 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
98.67 |
99.75 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100.561 |
103.235 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
92.183 |
92.414 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
98.78 |
100.32 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
92.55 |
94.08 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
82.12 |
83.72 |
0 |
0 |
0.00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107.50 |
109.199 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
103.25 |
103.86 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
98.357 |
102.578 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
101.25 |
101.25 |
0 |
0 |
0.00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
94.569 |
99.123 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
98.72 |
101.72 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
92.155 |
94.615 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
94.81 |
95.61 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
100.17 |
100.17 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104.95 |
105.09 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
104.35 |
104.373 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
99.76 |
99.87 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
102.995 |
103.555 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
100.175 |
100.875 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
101.55 |
102.59 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
97.235 |
97.495 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
99.159 |
0.00 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
97.127 |
97.256 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
97.761 |
97.87 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
98.08 |
98.41 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
91.25 |
92.32 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
104.59 |
104.60 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
97.95 |
99.02 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
6.76 |
7.365 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
98.64 |
98.70 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
86.54 |
86.58 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
97.49 |
97.512 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
92.81 |
92.846 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
99.437 |
99.543 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
88.42 |
89.95 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
86.748 |
87.40 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
87.97 |
88.52 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100.212 |
100.334 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
96.031 |
97.236 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
107.60 |
108.40 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
115.96 |
117.09 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
98.44 |
99.01 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
98.54 |
98.75 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
110.655 |
111.155 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
83.275 |
84.205 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
98.27 |
98.36 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
102.36 |
102.455 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
84.79 |
85.14 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
92.85 |
93.25 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
76.806 |
76.806 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
95.91 |
96.04 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
87.533 |
87.573 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
83.618 |
87.618 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
67.20 |
68.14 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
97.80 |
97.91 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
102.862 |
102.862 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100.41 |
100.56 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
82.11 |
82.246 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
100.81 |
100.847 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
97.86 |
99.47 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104.53 |
105.64 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
99.42 |
99.44 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
95.50 |
95.51 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
85.27 |
85.33 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
80.78 |
80.85 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
99.92 |
99.92 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
101.855 |
101.90 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
102.96 |
103.00 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
96.99 |
96.99 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
99.147 |
99.236 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
92.74 |
92.798 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
96.354 |
96.382 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
86.49 |
86.515 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
74.97 |
75.022 |
0 |
0 |
0.00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101.75 |
101.756 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
103.185 |
104.397 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
71.379 |
72.05 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
98.91 |
98.922 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
97.09 |
97.093 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
107.56 |
107.615 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
100.83 |
100.92 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
88.22 |
88.44 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
98.68 |
98.693 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
96.092 |
96.137 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
78.734 |
79.18 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
95.38 |
95.434 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
99.68 |
99.832 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
97.63 |
97.666 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
101.78 |
101.883 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
103.897 |
103.913 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
101.62 |
101.889 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
103.16 |
103.257 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
99.96 |
100.30 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
101.096 |
101.163 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99.82 |
100.52 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
100.765 |
101.345 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
81.93 |
82.53 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
99.135 |
99.435 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
98.04 |
98.049 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
101.999 |
102.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
85.71 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
83.13 |
83.93 |
245 000 |
1 |
-0.32% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
65.97 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
97.675 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
95.48 |
96.20 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
94.77 |
94.82 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2015(25)
|
99.40 |
99.45 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
96.80 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
98.98 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
95.75 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
89.944 |
90.016 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
81.501 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
82.93 |
83.10 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
84.604 |
84.605 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
95.254 |
95.48 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(29)
|
97.20 |
97.297 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2024(31)
|
99.70 |
99.74 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
104.60 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
98.102 |
98.146 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
111.11 |
111.719 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
101.875 |
102.309 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
65.291 |
66.19 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
96.27 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
75.01 |
75.58 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
98.60 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
97.231 |
97.231 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
95.482 |
95.538 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
95.77 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
76.282 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
92.42 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
95.44 |
95.481 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
74.295 |
74.762 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
46.49 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
88.463 |
88.463 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
84.653 |
84.999 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
101.705 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
100.83 |
100.86 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
100.95 |
101.21 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101.056 |
101.082 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
99.13 |
100.45 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98.025 |
98.455 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
99.31 |
100.47 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
102.736 |
102.757 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
107.24 |
107.251 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
95.75 |
95.827 |
0 |
0 |
0.00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
107.312 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
93.979 |
93.98 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
99.049 |
99.075 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
96.55 |
96.81 |
0 |
0 |
0.00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
99.06 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100.254 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
101.25 |
101.55 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100.82 |
101.66 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
97.58 |
98.303 |
520 000 |
1 |
-0.05% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
51.46 |
51.835 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
96.13 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Bills Tr. 9.5.2025
|
98.62 |
98.86 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
87.60 |
88.97 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
95.74 |
95.742 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
98.854 |
98.87 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
105.20 |
105.551 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
94.286 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
89.40 |
89.40 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
99.238 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
90.02 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
97.80 |
97.801 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
75.77 |
76.499 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
62.867 |
62.948 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
49.96 |
50.52 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
97.22 |
97.252 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
96.38 |
96.393 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
73.975 |
75.165 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
74.32 |
74.76 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
64.86 |
65.634 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
56.092 |
56.092 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
96.20 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99.052 |
99.072 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
88.196 |
88.196 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
99.715 |
100.198 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
81.18 |
82.35 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
96.62 |
97.58 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
102.10 |
102.16 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
90.095 |
90.87 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
85.489 |
85.489 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
94.10 |
94.782 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100.79 |
100.793 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102.556 |
102.576 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
102.955 |
103.295 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
102.22 |
102.32 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
110.035 |
110.035 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101.46 |
101.54 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101.47 |
101.47 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
98.54 |
99.03 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
100.655 |
101.115 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
101.875 |
102.645 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
99.40 |
99.40 |
17 500 |
1 |
+0.38% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
100.227 |
100.23 |
0 |
0 |
0.00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
105.28 |
106.74 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
87.055 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
97.56 |
97.578 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
95.966 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
93.897 |
94.041 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
99.815 |
100.04 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
83.867 |
83.929 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
96.51 |
96.535 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
101.77 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
100.427 |
100.465 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
99.25 |
99.84 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) Tr.20.2.2025
|
99.263 |
99.36 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) Tr.23.1.2025
|
99.53 |
99.605 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) Tr.6.2.2025
|
99.29 |
99.53 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
93.61 |
93.83 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
97.089 |
98.01 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
86.659 |
87.00 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
79.002 |
80.15 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
98.006 |
100.977 |
0 |
0 |
0.00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
1.35 |
0.00 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
94.97 |
95.17 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
95.37 |
95.39 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
98.13 |
98.15 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98.58 |
98.60 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
78.39 |
79.16 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
91.02 |
91.11 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
100.01 |
100.14 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
97.055 |
97.418 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
84.27 |
84.40 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
86.92 |
87.09 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
100.149 |
100.15 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
91.53 |
91.53 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
98.217 |
98.27 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
99.47 |
99.53 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100.37 |
100.39 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
99.404 |
99.413 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
89.466 |
89.467 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
89.066 |
89.17 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
92.51 |
92.56 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
84.96 |
85.167 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
74.761 |
74.761 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2.031 |
3.70 |
6 000 |
1 |
-29.11% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2.00 |
3.00 |
0 |
0 |
0.00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
10.00 |
25.00 |
0 |
0 |
0.00% |
