|
E.ON SE Medium Term Notes v.17(17/29)
|
92,994 |
94,496 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
99,572 |
99,582 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
93,471 |
93,853 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
85,588 |
86,253 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
82,661 |
83,381 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
97,187 |
97,197 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
91,261 |
91,978 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
92,886 |
93,69 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
85,457 |
86,52 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
84,402 |
85,704 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
88,89 |
89,759 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
80,673 |
81,624 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
98,717 |
98,727 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
95,348 |
95,358 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
98,901 |
99,458 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
89,898 |
90,825 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
78,622 |
79,825 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
101,129 |
101,538 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101,914 |
102,313 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
102,801 |
104,073 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
101,232 |
102,178 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
99,773 |
100,076 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
99,465 |
99,811 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
99,836 |
100,506 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
100,101 |
101,166 |
0 |
0 |
0,00% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
102,79 |
103,21 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
96,75 |
96,98 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
93,96 |
94,38 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
97,46 |
97,54 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
98,94 |
99,02 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
99,464 |
99,464 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
97,546 |
97,68 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
94,88 |
94,91 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
85,73 |
85,90 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
99,90 |
99,91 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
96,48 |
96,71 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
72,94 |
73,00 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100,84 |
100,97 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103,71 |
103,95 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
107,19 |
107,58 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
97,09 |
97,875 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
99,025 |
99,14 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
97,328 |
98,171 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2015(15/25)
|
98,447 |
98,57 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
96,113 |
96,22 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
97,444 |
97,61 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
90,785 |
90,917 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
100,40 |
100,476 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
92,61 |
92,79 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
93,616 |
93,695 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,74 |
98,77 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
94,204 |
94,45 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
97,925 |
97,956 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
97,31 |
97,36 |
0 |
0 |
0,00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
99,94 |
100,50 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
93,116 |
93,708 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
105,77 |
107,09 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
94,239 |
94,83 |
0 |
0 |
0,00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
98,398 |
98,946 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
20,17 |
22,50 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
19,50 |
23,45 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
99,96 |
100,59 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
99,329 |
100,537 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
107,88 |
108,57 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
96,00 |
97,105 |
2 000 |
1 |
+1,72% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
97,97 |
98,05 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100,073 |
100,275 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100,46 |
100,734 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104,811 |
105,702 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101,687 |
101,97 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
94,61 |
94,80 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
78,76 |
79,44 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
91,42 |
92,22 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
63,33 |
64,39 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
77,74 |
77,91 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100,79 |
100,928 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102,88 |
103,055 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
101,21 |
101,93 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
92,92 |
93,74 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94,09 |
94,50 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
88,008 |
89,709 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113,92 |
114,637 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
101,046 |
101,36 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
91,551 |
91,629 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
108,76 |
111,985 |
0 |
0 |
0,00% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
97,05 |
98,90 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
97,131 |
97,34 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
94,892 |
95,51 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
84,00 |
84,46 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
70,81 |
71,43 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
80,021 |
80,58 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
60,742 |
61,138 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
56,29 |
56,66 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
92,715 |
92,80 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
86,545 |
86,66 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99,34 |
99,609 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97,81 |
98,33 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
94,33 |
94,525 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
96,968 |
97,049 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
97,26 |
98,16 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
98,74 |
99,05 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
97,96 |
98,28 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
92,27 |
93,02 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
96,15 |
96,253 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
90,62 |
90,89 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
96,71 |
97,28 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
97,55 |
98,16 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
99,976 |
99,976 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96,378 |
97,21 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
93,25 |
93,564 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
94,79 |
95,38 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
97,80 |
98,32 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
82,20 |
83,11 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
97,137 |
97,31 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
93,439 |
94,00 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,52 |
99,22 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
88,60 |
89,13 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
80,19 |
80,76 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
98,13 |
98,62 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
98,399 |
98,399 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
98,66 |
98,67 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
93,455 |
93,66 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
94,20 |
94,42 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
77,53 |
78,24 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
98,796 |
98,89 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
98,99 |
99,44 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
91,49 |
92,19 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
94,75 |
95,48 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
87,69 |
88,35 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
81,12 |
82,32 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
102,81 |
103,48 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
121,701 |
122,761 |
0 |
0 |
0,00% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100,684 |
100,744 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
86,201 |
87,257 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
97,793 |
97,804 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
82,816 |
83,267 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
90,629 |
91,372 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
77,501 |
78,329 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100,738 |
101,156 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
103,155 |
103,617 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100,819 |
101,262 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
102,057 |
102,612 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
103,832 |
104,381 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
101,375 |
102,499 |
0 |
0 |
0,00% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
98,105 |
98,821 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
99,298 |
100,28 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
100,07 |
100,87 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
96,39 |
97,22 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
95,37 |
95,64 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
97,909 |
97,973 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
91,484 |
92,546 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
78,03 |
78,44 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
94,36 |
94,41 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
91,36 |
91,68 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
87,69 |
88,02 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
85,44 |
85,85 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
75,56 |
75,99 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
71,64 |
72,34 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
99,07 |
99,10 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
96,46 |
96,72 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
99,521 |
99,537 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
95,95 |
95,99 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101,99 |
102,36 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
84,94 |
85,115 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
78,90 |
79,36 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
102,51 |
102,91 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
102,134 |
103,14 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
98,80 |
99,66 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
95,64 |
95,95 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
92,66 |
93,60 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
95,664 |
95,76 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
84,548 |
84,97 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
81,28 |
81,81 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
77,97 |
78,20 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
101,97 |
102,38 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99,37 |
99,99 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
97,51 |
98,34 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
88,75 |
89,46 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
83,062 |
83,88 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
121,609 |
126,833 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
96,11 |
96,21 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
79,76 |
80,45 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
93,50 |
93,84 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
91,73 |
92,14 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80,765 |
81,50 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
97,04 |
97,10 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
92,70 |
92,86 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
86,44 |
87,098 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
98,238 |
98,379 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
91,821 |
92,03 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
91,62 |
91,90 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
83,65 |
84,15 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70,21 |
71,00 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
65,03 |
66,15 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
98,422 |
98,496 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
91,843 |
91,959 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
94,34 |
94,66 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
90,35 |
90,84 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
85,63 |
85,95 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
73,23 |
73,82 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100,365 |
100,52 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100,525 |
100,68 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,886 |
101,08 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100,57 |
100,77 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
101,275 |
101,676 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
101,57 |
101,89 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
100,06 |
100,543 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
100,35 |
100,532 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100,794 |
101,15 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
100,234 |
100,34 |
0 |
0 |
0,00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
98,18 |
98,239 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
100,01 |
100,53 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
101,20 |
101,70 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
96,90 |
97,43 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
99,46 |
99,71 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
93,84 |
94,39 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
91,85 |
92,40 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
98,06 |
98,56 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
95,64 |
96,16 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
76,91 |
77,30 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
95,95 |
96,49 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
86,05 |
86,71 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
90,70 |
90,83 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
89,22 |
89,44 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
93,12 |
93,88 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
87,73 |
88,77 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
81,17 |
82,02 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
104,63 |
105,14 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
107,00 |
107,60 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
81,27 |
81,668 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
94,944 |
95,28 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
90,984 |
92,23 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
91,93 |
92,41 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
80,79 |
81,62 |
0 |
0 |
0,00% |
|
Equinor ASA
|
99,218 |
99,273 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
96,27 |
96,62 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
71,296 |
71,77 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
98,299 |
98,368 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
95,76 |
95,96 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99,327 |
99,327 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
95,013 |
95,22 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
83,94 |
84,19 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
94,41 |
94,61 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
81,54 |
81,82 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
95,352 |
95,55 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
86,764 |
86,96 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
106,28 |
106,69 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
98,04 |
98,17 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
97,516 |
103,021 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
89,502 |
90,06 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
98,31 |
98,85 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
90,34 |
90,84 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
80,62 |
81,17 |
0 |
0 |
0,00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
106,28 |
106,97 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101,96 |
102,01 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
99,969 |
100,385 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99,74 |
99,82 |
0 |
0 |
0,00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
97,101 |
0,00 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
98,841 |
100,69 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
89,41 |
90,42 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
91,85 |
92,66 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
103,266 |
103,489 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
102,73 |
103,076 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
101,70 |
101,74 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
98,63 |
98,77 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
100,11 |
100,25 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
95,421 |
95,469 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
100,42 |
0,00 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
95,399 |
95,58 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
96,04 |
96,21 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
97,01 |
97,071 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
89,393 |
90,439 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
102,61 |
102,88 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
95,35 |
95,86 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
49,81 |
52,75 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
97,03 |
97,17 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
84,712 |
85,041 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
95,726 |
95,90 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
90,73 |
90,929 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
98,325 |
98,752 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
86,613 |
87,98 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
84,24 |
86,39 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
86,707 |
87,87 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
99,422 |
99,667 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
96,19 |
96,29 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
103,40 |
105,28 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
115,13 |
116,23 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
96,64 |
97,41 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
95,46 |
96,10 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
109,48 |
109,48 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
80,62 |
80,67 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
96,723 |
96,869 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
101,11 |
101,47 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
82,08 |
83,09 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
91,42 |
92,06 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
75,35 |
75,505 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
93,905 |
94,035 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
85,331 |
85,545 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
89,165 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
65,067 |
65,62 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
96,05 |
96,12 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
101,41 |
101,88 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99,05 |
99,53 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
79,23 |
79,996 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
97,80 |
98,546 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
95,049 |
98,007 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
102,04 |
103,45 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
98,45 |
98,516 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
93,17 |
93,41 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
83,12 |
83,388 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
78,392 |
78,736 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
98,01 |
98,46 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
100,33 |
100,414 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
100,99 |
101,072 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
95,27 |
95,50 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
97,927 |
98,07 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
90,22 |
90,65 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
94,266 |
94,43 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
83,915 |
84,20 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
72,40 |
73,02 |
0 |
0 |
0,00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101,67 |
101,76 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
102,557 |
102,558 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
69,964 |
70,228 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
97,62 |
97,94 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
95,419 |
95,461 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106,83 |
106,911 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
99,568 |
99,686 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
87,136 |
87,474 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
99,298 |
99,35 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
97,361 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
75,481 |
75,963 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
93,688 |
93,763 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
98,407 |
98,453 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
96,39 |
96,444 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100,688 |
100,787 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
102,96 |
103,034 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100,823 |
100,875 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101,605 |
101,798 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(31)
|
99,971 |
100,018 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99,209 |
99,21 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
99,849 |
99,85 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
79,39 |
79,69 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
97,92 |
98,06 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
96,32 |
96,34 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
99,149 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2024(31)
|
100,291 |
100,42 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
84,35 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
80,06 |
80,96 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
63,32 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Bonds 2014(24)
|
100,01 |
100,03 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
97,34 |
97,43 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
99,08 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
94,862 |
95,261 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
93,22 |
93,35 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2015(25)
|
98,189 |
98,331 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
95,97 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
97,76 |
98,05 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
94,15 |
94,59 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
88,98 |
89,10 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
81,45 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
83,109 |
83,341 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
84,79 |
85,20 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
96,072 |
96,331 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2024(31)
|
100,77 |
101,09 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
106,21 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
96,59 |
96,68 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
110,257 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
100,896 |
100,933 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
99,583 |
99,584 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
63,41 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
99,246 |
99,283 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
94,474 |
94,891 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
72,70 |
72,779 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
97,303 |
97,669 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
95,64 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
93,648 |
93,785 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
94,24 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
74,714 |
74,84 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
90,36 |
90,551 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
93,457 |
93,458 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
72,549 |
72,55 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
45,139 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
86,686 |
86,709 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
82,80 |
83,38 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100,866 |
100,957 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
99,628 |
99,73 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
99,849 |
99,85 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99,823 |
99,873 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98,46 |
98,564 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
97,70 |
97,94 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101,852 |
102,38 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
106,39 |
106,414 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
93,89 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
105,79 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
92,894 |
92,921 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
97,919 |
98,011 |
0 |
0 |
0,00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
98,11 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
99,89 |
100,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100,90 |
101,72 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
100,86 |
101,03 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
100,35 |
100,42 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
95,78 |
96,09 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
48,56 |
49,03 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
95,459 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85,811 |
85,82 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
94,128 |
94,15 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
97,686 |
97,719 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103,60 |
103,97 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
93,154 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
87,465 |
87,492 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
98,05 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87,494 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
96,215 |
96,216 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
73,623 |
73,845 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
61,378 |
61,443 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
48,965 |
49,18 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
95,401 |
95,731 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
94,568 |
94,594 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
72,499 |
72,50 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
72,347 |
72,348 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(41)
|
63,41 |
63,502 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
54,709 |
54,854 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
94,369 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
97,524 |
97,555 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
86,77 |
86,796 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
98,712 |
98,713 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
79,098 |
79,099 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
95,764 |
95,964 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
100,618 |
100,741 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
88,415 |
88,553 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
83,907 |
84,039 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
92,51 |
92,511 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
99,611 |
99,62 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
101,183 |
101,229 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
102,06 |
102,136 |
5 000 |
1 |
+0,25% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
101,53 |
101,539 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
108,779 |
108,93 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
100,022 |
100,063 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(29)
|
100,23 |
100,27 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99,728 |
99,806 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
97,781 |
97,968 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
98,30 |
98,504 |
0 |
0 |
0,00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
102,269 |
102,27 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
85,57 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
96,091 |
97,02 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
94,707 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
92,13 |
92,18 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
98,58 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
81,95 |
82,07 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
94,88 |
94,916 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100,705 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
99,24 |
99,242 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
88,38 |
88,998 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
96,22 |
97,09 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
88,57 |
89,71 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
81,18 |
83,70 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
104,59 |
106,03 |
0 |
0 |
0,00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
2,60 |
3,00 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24)
|
99,521 |
99,638 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
92,404 |
93,511 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
92,63 |
93,40 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
96,519 |
96,714 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
96,322 |
96,71 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
76,069 |
77,121 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
88,201 |
88,566 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2014(24)
|
99,683 |
99,899 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
98,97 |
99,27 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
94,94 |
95,25 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
82,79 |
83,25 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
84,621 |
85,535 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
99,894 |
99,895 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
89,015 |
89,194 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
96,167 |
96,282 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
98,18 |
98,18 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98,91 |
98,91 |
0 |
0 |
0,00% |
|
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
99,13 |
99,55 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
98,38 |
98,47 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
88,97 |
89,40 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
89,71 |
90,11 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
90,43 |
90,659 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
82,217 |
82,64 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
72,65 |
73,26 |
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% |
