|
E.ON SE Medium Term Notes v.17(17/29)
|
95,705 |
95,935 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
96,82 |
96,93 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
88,445 |
88,655 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
84,855 |
85,165 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
99,235 |
99,315 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
94,75 |
94,82 |
4 000 |
1 |
+0,19% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
94,63 |
94,775 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
88,06 |
88,27 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
86,85 |
87,10 |
50 000 |
2 |
+0,15% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
91,22 |
91,45 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
82,36 |
82,69 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
98,219 |
98,249 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
100,545 |
100,675 |
5 000 |
1 |
+0,21% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
91,84 |
92,03 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
78,345 |
78,775 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
102,135 |
102,345 |
66 000 |
5 |
+0,24% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
103,23 |
103,47 |
19 000 |
2 |
+0,25% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
102,915 |
103,185 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
100,72 |
100,99 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
100,97 |
101,16 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
100,815 |
100,985 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
98,685 |
98,915 |
42 000 |
3 |
-0,03% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
98,175 |
98,73 |
40 000 |
6 |
-0,25% |
|
E.ON SE Medium Term Notes v.25(33/33)
|
99,535 |
99,805 |
130 000 |
5 |
+0,61% |
|
E.ON SE Medium Term Notes v.25(39/40)
|
98,605 |
98,94 |
35 000 |
3 |
+0,05% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
99,39 |
100,566 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
98,585 |
98,922 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
96,275 |
97,504 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
99,561 |
99,761 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
100,375 |
102,005 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
99,716 |
99,85 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
97,67 |
97,93 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
88,529 |
89,035 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
97,984 |
98,775 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
72,187 |
73,475 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100,28 |
101,08 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103,552 |
104,352 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
107,408 |
108,939 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
96,238 |
98,08 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
99,865 |
100,045 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
98,364 |
99,51 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
98,445 |
98,825 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
99,362 |
99,502 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
94,065 |
94,685 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
101,53 |
101,79 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2024(24/32)
|
99,114 |
101,65 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2025(25/30)
|
99,522 |
100,002 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
94,295 |
94,797 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
96,775 |
97,095 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
99,958 |
100,02 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
96,772 |
97,209 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
99,561 |
99,741 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
99,282 |
99,471 |
0 |
0 |
0,00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
99,13 |
100,88 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
95,812 |
97,984 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
109,023 |
112,302 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
97,118 |
97,646 |
0 |
0 |
0,00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
99,034 |
99,743 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109,144 |
110,146 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
95,219 |
97,998 |
28 000 |
2 |
-1,39% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
98,838 |
99,959 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100,826 |
100,966 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
105,69 |
106,778 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
102,859 |
103,20 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
97,51 |
97,835 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
79,814 |
80,904 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
93,34 |
93,999 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
59,657 |
61,157 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
79,37 |
80,29 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
102,059 |
102,269 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
103,335 |
104,095 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
98,027 |
99,309 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
96,988 |
97,613 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
97,605 |
98,473 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
91,395 |
92,575 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113,495 |
113,925 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
101,775 |
102,375 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
95,68 |
95,887 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
107,60 |
109,299 |
5 000 |
3 |
+0,92% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
99,55 |
100,22 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/27)
|
100,01 |
100,73 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/29)
|
99,108 |
100,248 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/34)
|
98,045 |
99,285 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/54)
|
94,371 |
96,26 |
0 |
0 |
0,00% |
|
Eli Lilly and Company DL-Notes 2024(24/64)
|
94,785 |
96,342 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
98,965 |
99,21 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
96,025 |
96,585 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
85,555 |
86,26 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
67,515 |
69,207 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
80,325 |
81,26 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
56,306 |
57,892 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
49,646 |
51,269 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
95,395 |
96,084 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
89,182 |
89,719 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
100,883 |
101,535 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
99,74 |
100,72 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
96,91 |
97,665 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
99,061 |
99,268 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
99,294 |
100,198 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
99,715 |
100,139 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
95,355 |
96,475 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
98,754 |
98,965 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
93,93 |
94,558 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
98,925 |
99,788 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
99,05 |
100,17 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
101,325 |
102,47 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96,435 |
98,47 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
94,293 |
95,782 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
88,144 |
90,259 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
99,32 |
100,064 |
0 |
0 |
0,00% |
|
Embraer Netherlands Fin. B.V. DL-Notes 2025(25/35)
|
100,992 |
102,212 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
82,56 |
85,079 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
99,176 |
99,398 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
96,189 |
96,641 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2025(25/37)
|
97,794 |
98,572 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
99,405 |
0,00 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
92,076 |
93,399 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
81,866 |
83,594 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
99,438 |
100,725 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
99,512 |
100,248 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
95,425 |
96,075 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
97,201 |
97,515 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
79,565 |
80,514 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
98,182 |
98,965 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
95,003 |
95,905 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
97,591 |
98,59 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
91,242 |
91,948 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
83,517 |
84,937 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
103,41 |
104,353 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
123,517 |
124,535 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
88,615 |
88,965 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
99,961 |
99,991 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
87,01 |
87,34 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
93,615 |
93,825 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
80,115 |
80,465 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
101,72 |
101,825 |
20 000 |
1 |
+0,08% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
104,23 |
104,38 |
25 000 |
1 |
+0,39% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
102,145 |
102,315 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
103,195 |
103,375 |
90 000 |
9 |
+0,13% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
104,04 |
104,31 |
15 000 |
1 |
+0,15% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
101,50 |
101,78 |
45 000 |
3 |
+0,23% |
|
EnBW International Finance BV EO-MTN. 2024(29/29)
|
100,225 |
100,355 |
60 000 |
3 |
+0,32% |
|
EnBW International Finance BV EO-MTN. 2024(31/31)
|
100,925 |
101,055 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2024(35/35)
|
98,60 |
98,91 |
8 000 |
2 |
+0,22% |
|
EnBW International Finance BV EO-MTN. 2024(36/36)
|
100,075 |
100,445 |
110 000 |
2 |
+0,42% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
99,975 |
100,035 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99,35 |
100,982 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
98,821 |
99,39 |
6 000 |
2 |
-0,28% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
97,84 |
98,13 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
99,57 |
99,81 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
95,057 |
95,445 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
78,679 |
79,355 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
97,27 |
97,472 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
94,757 |
95,16 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
90,584 |
91,005 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
88,064 |
88,436 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
76,70 |
77,544 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
71,709 |
73,63 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
98,665 |
98,91 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
98,728 |
98,856 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
102,84 |
103,279 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
86,899 |
87,485 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
79,288 |
79,963 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
102,51 |
104,065 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
98,941 |
100,565 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/28)
|
99,653 |
99,931 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/31)
|
97,892 |
98,436 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 25(25/36)
|
95,449 |
96,131 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
97,981 |
98,825 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
92,09 |
93,851 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
98,429 |
98,705 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
86,311 |
86,838 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
82,288 |
84,384 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
79,18 |
80,045 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
101,077 |
101,721 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99,251 |
100,014 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
92,17 |
93,349 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
86,225 |
87,403 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
122,48 |
125,27 |
20 000 |
1 |
+1,85% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
98,37 |
98,97 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
80,34 |
81,372 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
96,326 |
96,75 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
94,094 |
94,427 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
79,708 |
80,974 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
99,21 |
99,371 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
95,52 |
96,004 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
88,671 |
89,274 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
99,773 |
100,115 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
95,00 |
95,414 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
95,00 |
95,34 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
86,195 |
86,609 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
69,246 |
70,675 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
63,736 |
65,214 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
95,178 |
95,51 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
96,49 |
96,857 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
91,42 |
92,287 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
88,593 |
88,961 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
72,785 |
73,855 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
101,586 |
102,06 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
101,53 |
101,79 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
102,095 |
102,398 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
101,67 |
102,38 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
100,776 |
101,45 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
100,93 |
101,903 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
97,016 |
98,19 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
100,905 |
101,544 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
98,715 |
99,763 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
96,785 |
97,73 |
0 |
0 |
0,00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
99,881 |
99,961 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99,269 |
101,816 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101,385 |
104,051 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
97,925 |
100,436 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
95,531 |
98,007 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
93,241 |
95,528 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
96,986 |
99,493 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
76,881 |
79,047 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
96,983 |
100,094 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
88,125 |
90,701 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
91,664 |
94,597 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
91,838 |
93,901 |
0 |
0 |
0,00% |
|
Entergy Louisiana LLC DL-Bonds 2024(24/34)
|
99,38 |
100,94 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(24/55)
|
97,35 |
98,822 |
0 |
0 |
0,00% |
|
Enterprise Products Oper. LLC DL-Notes 2024(35)
|
98,496 |
99,756 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
97,496 |
98,625 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
93,30 |
94,52 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
86,752 |
87,67 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
107,265 |
108,193 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2023(26/30)
|
96,25 |
101,00 |
0 |
0 |
0,00% |
|
EPH Group AG EO-Schuldv. 2025(32)
|
98,60 |
101,553 |
9 000 |
2 |
-0,22% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
105,28 |
106,768 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
85,258 |
86,215 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
98,09 |
98,73 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
94,20 |
95,48 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
95,173 |
95,497 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
81,095 |
82,273 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
97,411 |
98,588 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
70,054 |
71,246 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
97,715 |
98,305 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
100,088 |
100,261 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
97,625 |
97,95 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
83,425 |
84,56 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
97,334 |
97,56 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
80,72 |
81,751 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
98,085 |
98,255 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
88,065 |
88,865 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
104,458 |
105,448 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
98,672 |
100,903 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
100,755 |
103,375 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
92,785 |
93,445 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
98,74 |
101,272 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
93,425 |
95,849 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
82,651 |
85,036 |
0 |
0 |
0,00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107,175 |
108,795 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
102,972 |
103,81 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
98,357 |
0,00 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
101,12 |
101,44 |
0 |
0 |
0,00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
93,159 |
101,121 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
99,13 |
101,512 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
95,155 |
96,495 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
96,554 |
97,526 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-Term Nts 24(29/35)
|
99,995 |
100,575 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
104,125 |
104,665 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
103,245 |
103,905 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)
|
98,555 |
99,215 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
103,284 |
103,796 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
100,501 |
101,26 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
101,001 |
101,475 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
98,259 |
98,381 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
99,94 |
100,70 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
97,905 |
98,135 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
98,85 |
99,01 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
98,945 |
99,205 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
91,299 |
93,311 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Preferred MTN 2024(31) 1947
|
91,38 |
109,946 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
103,236 |
103,944 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
94,155 |
96,73 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
7,10 |
10,915 |
30 000 |
2 |
-22,76% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
99,604 |
99,724 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
86,165 |
87,365 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
98,34 |
98,527 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
93,636 |
94,19 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
88,292 |
90,645 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
85,212 |
86,474 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
88,386 |
90,143 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
100,20 |
100,727 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
97,186 |
98,414 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
105,231 |
106,494 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
115,267 |
116,073 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
98,615 |
99,233 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30)
|
98,41 |
98,97 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
98,326 |
98,734 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
109,94 |
110,64 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
83,815 |
84,388 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
99,19 |
99,55 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
102,10 |
102,585 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
84,215 |
85,39 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
93,55 |
94,482 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
75,862 |
76,923 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
96,817 |
97,313 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
87,871 |
89,039 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
90,09 |
92,92 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
62,888 |
64,99 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
98,192 |
98,928 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
101,777 |
102,753 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
100,597 |
101,061 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
82,238 |
83,565 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
101,091 |
102,09 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
98,70 |
100,38 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104,729 |
106,248 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
99,84 |
99,981 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
95,814 |
96,475 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
84,755 |
85,55 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
80,28 |
81,115 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
98,542 |
99,125 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
101,64 |
102,095 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
100,547 |
101,17 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
97,574 |
98,037 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
99,89 |
99,97 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
92,49 |
93,31 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
97,16 |
97,34 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
85,795 |
86,615 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
70,705 |
72,215 |
0 |
0 |
0,00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101,091 |
101,299 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
100,31 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
67,513 |
68,609 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
99,845 |
99,905 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
98,034 |
98,05 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
107,039 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
100,991 |
101,268 |
2 000 |
1 |
+0,20% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
83,81 |
85,09 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
99,523 |
99,582 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(27)
|
96,971 |
97,177 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
71,916 |
72,844 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
96,287 |
96,973 |
5 000 |
1 |
+0,33% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
100,136 |
100,54 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
97,514 |
97,767 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
102,17 |
102,33 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
104,02 |
104,26 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
101,132 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
100,666 |
101,274 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(27)
|
100,465 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
100,829 |
101,261 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99,097 |
99,433 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(28)
|
100,278 |
101,21 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(30)
|
100,085 |
100,351 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2025(35)
|
98,36 |
98,84 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
100,375 |
100,726 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
84,01 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
99,475 |
99,559 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
101,027 |
101,523 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Nts 2025(32)
|
100,894 |
101,01 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
88,74 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
85,125 |
86,35 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
67,421 |
69,176 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
98,535 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
96,945 |
97,22 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
96,495 |
96,595 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
98,10 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
97,305 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
92,405 |
92,585 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
83,839 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
85,706 |
86,096 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
86,878 |
87,448 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
98,005 |
98,305 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(29)
|
99,268 |
99,508 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
101,883 |
102,183 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
104,728 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
98,671 |
98,879 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
108,333 |
110,13 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
100,84 |
101,131 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
61,43 |
62,72 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
97,14 |
97,62 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
70,69 |
71,18 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
99,116 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
97,991 |
98,531 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
96,458 |
97,656 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
97,006 |
97,127 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
75,682 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
93,538 |
94,082 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
96,505 |
96,585 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
73,321 |
73,869 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
42,458 |
43,87 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
89,365 |
90,16 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
84,489 |
85,394 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
102,085 |
102,88 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
100,935 |
101,082 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
100,322 |
100,534 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
101,234 |
101,383 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98,757 |
99,189 |
71 000 |
2 |
+0,46% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
97,091 |
97,779 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
96,463 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(30)
|
99,20 |
99,36 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2025(35)
|
98,86 |
99,29 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
102,671 |
102,73 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106,841 |
107,302 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
96,161 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
103,073 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
95,535 |
95,755 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2024(29)
|
97,61 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100,14 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100,45 |
101,611 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100,485 |
101,11 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
96,675 |
97,734 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
52,013 |
52,84 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
92,825 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 5.9.2025
|
99,05 |
99,085 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.2.2026
|
98,20 |
98,24 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.3.2026
|
97,997 |
98,08 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 6.6.2025
|
99,58 |
99,70 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 8.8.2025
|
99,22 |
99,26 |
0 |
0 |
0,00% |
|
Europäische Union EO-Bills Tr. 9.5.2025
|
99,707 |
99,893 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84,411 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
96,128 |
96,192 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
99,608 |
99,64 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103,442 |
103,89 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
95,116 |
96,204 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
89,30 |
89,68 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
88,787 |
90,35 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
98,685 |
98,825 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
74,306 |
75,393 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
59,864 |
60,75 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
46,186 |
47,911 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
98,09 |
98,25 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
97,484 |
97,525 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
72,671 |
73,199 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
72,25 |
72,41 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
61,703 |
61,927 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
50,482 |
51,191 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
97,208 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
99,587 |
99,621 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
87,966 |
88,101 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
98,81 |
98,97 |
5 000 |
1 |
+0,50% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
79,02 |
79,228 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
93,952 |
94,528 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
96,635 |
96,741 |
20 000 |
1 |
+0,72% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
83,171 |
83,38 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
77,757 |
78,077 |
1 000 |
1 |
+1,05% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
86,012 |
86,642 |
1 000 |
1 |
+1,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
100,952 |
100,974 |
5 000 |
1 |
+0,10% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
102,58 |
102,74 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
101,282 |
101,398 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
98,88 |
99,211 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
103,669 |
103,917 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
101,67 |
101,79 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
101,445 |
101,685 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(31)
|
98,086 |
98,374 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
98,94 |
99,001 |
14 000 |
3 |
+0,45% |
|
Europäische Union EO-Medium-Term Notes 2024(39)
|
97,948 |
98,332 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
91,47 |
91,69 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
91,388 |
91,908 |
7 000 |
1 |
+0,08% |
|
Europäische Union EO-Medium-Term Notes 2025(28)
|
100,96 |
101,04 |
3 957 |
1 |
+0,31% |
|
Europäische Union EO-Medium-Term Notes 2025(32)
|
98,435 |
98,615 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2025(35)
|
101,32 |
101,52 |
0 |
0 |
0,00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
101,26 |
102,67 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
85,785 |
86,735 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
98,445 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
97,18 |
97,66 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
94,522 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
84,313 |
84,775 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
97,412 |
97,455 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
101,925 |
102,31 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
100,461 |
100,818 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(34)
|
98,293 |
98,757 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2025(35)
|
98,025 |
98,425 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.21.8.2025
|
99,148 |
99,165 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.22.5.2025
|
99,584 |
99,76 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.5.6.2025
|
99,60 |
99,645 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) Tr.8.5.2025
|
99,623 |
100,532 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
94,865 |
95,747 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
98,12 |
99,755 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
90,613 |
91,905 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
78,444 |
80,281 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
97,035 |
100,362 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
0,421 |
1,50 |
0 |
0 |
0,00% |
|
Evergy Inc. DL-Exch. Notes 2024(27)
|
114,447 |
116,401 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
93,66 |
94,84 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
95,365 |
97,405 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
99,03 |
99,19 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
98,875 |
99,395 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.25(25/30)
|
101,391 |
101,903 |
28 000 |
2 |
+0,05% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
78,515 |
78,825 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
91,85 |
92,02 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
100,048 |
100,161 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
96,775 |
97,435 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
83,493 |
84,679 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
86,803 |
87,57 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
99,541 |
100,58 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
91,485 |
92,425 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
98,56 |
98,88 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
100,539 |
100,811 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
90,59 |
91,63 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
89,368 |
90,646 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
93,07 |
93,54 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
83,336 |
84,35 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71,37 |
72,329 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2018(2021/2023)
|
2,011 |
4,50 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2019(2022/2024)
|
2,751 |
3,70 |
0 |
0 |
0,00% |
|
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025)
|
19,00 |
25,00 |
0 |
0 |
0,00% |
