|
E.ON SE Medium Term Notes v.17(17/24)
|
99.87 |
100.07 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.17(17/29)
|
91.39 |
92.81 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
98.775 |
99.185 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
92.35 |
93.03 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
83.76 |
84.77 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
80.95 |
82.11 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
96.35 |
96.92 |
50 000 |
1 |
0.00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
90.145 |
90.895 |
11 000 |
1 |
+0.02% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
91.35 |
92.27 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
84.315 |
85.455 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
82.95 |
84.15 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
87.435 |
88.695 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
79.34 |
80.62 |
200 000 |
4 |
-0.03% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
98.05 |
98.51 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
94.28 |
94.86 |
21 000 |
1 |
+0.04% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
98.015 |
98.795 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
88.315 |
89.695 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
77.10 |
78.74 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100.16 |
101.17 |
25 000 |
3 |
-0.28% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101.14 |
102.11 |
51 000 |
4 |
+0.04% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
102.235 |
103.415 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
100.36 |
102.10 |
12 000 |
2 |
-0.23% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
98.685 |
99.905 |
0 |
0 |
0.00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
98.655 |
99.435 |
50 000 |
2 |
-0.11% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
98.92 |
100.16 |
17 000 |
4 |
-0.14% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
98.94 |
100.39 |
142 000 |
13 |
-0.59% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
101.66 |
102.02 |
0 |
0 |
0.00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
95.14 |
95.34 |
0 |
0 |
0.00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
93.049 |
93.125 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
96.964 |
97.02 |
0 |
0 |
0.00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
98.253 |
98.261 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
98.894 |
98.913 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
96.923 |
97.14 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
93.965 |
93.99 |
0 |
0 |
0.00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
84.859 |
84.92 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
99.40 |
99.77 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
95.426 |
95.60 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
71.82 |
72.35 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100.39 |
100.65 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
102.83 |
102.88 |
0 |
0 |
0.00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
105.41 |
105.418 |
0 |
0 |
0.00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
96.88 |
97.433 |
0 |
0 |
0.00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
98.831 |
98.855 |
0 |
0 |
0.00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
95.99 |
96.01 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2015(15/25)
|
98.041 |
98.17 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2017(17/27)
|
95.258 |
95.37 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2018(18/26)
|
96.603 |
96.74 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2020(20/29)
|
89.555 |
89.61 |
0 |
0 |
0.00% |
|
Edenred SE EO-Notes 2023(23/26)
|
99.778 |
99.897 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
91.668 |
91.76 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
92.715 |
92.845 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
98.42 |
98.43 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
93.328 |
93.483 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
97.513 |
97.537 |
0 |
0 |
0.00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
96.752 |
96.86 |
0 |
0 |
0.00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
99.344 |
99.95 |
0 |
0 |
0.00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
91.304 |
92.786 |
0 |
0 |
0.00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
100.239 |
106.923 |
0 |
0 |
0.00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
94.578 |
95.16 |
0 |
0 |
0.00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
97.136 |
97.792 |
0 |
0 |
0.00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
20.46 |
22.75 |
0 |
0 |
0.00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
20.96 |
22.50 |
10 000 |
1 |
-5.90% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
100.067 |
100.619 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
99.757 |
100.35 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109.105 |
110.647 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
94.912 |
96.645 |
12 000 |
2 |
-0.30% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
97.43 |
97.70 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100.214 |
100.38 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100.613 |
100.87 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
104.36 |
106.00 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101.16 |
101.30 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
93.943 |
94.14 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
78.63 |
78.92 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
90.239 |
0.00 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
65.15 |
66.15 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
77.26 |
77.629 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100.169 |
100.318 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102.252 |
102.458 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
102.24 |
102.41 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
92.125 |
93.76 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
93.375 |
94.757 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
87.749 |
89.249 |
0 |
0 |
0.00% |
|
Electricité de France (E.D.F.) Nts.2018(24/Und.)
|
99.41 |
99.623 |
0 |
0 |
0.00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113.091 |
114.21 |
10 000 |
1 |
+0.38% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
99.868 |
100.168 |
0 |
0 |
0.00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
90.343 |
90.484 |
0 |
0 |
0.00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
105.00 |
107.489 |
0 |
0 |
0.00% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
95.33 |
97.90 |
17 000 |
2 |
-1.73% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
96.50 |
96.659 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
94.132 |
94.15 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
83.28 |
83.38 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
70.865 |
71.11 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
79.269 |
79.483 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
60.864 |
61.33 |
0 |
0 |
0.00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
55.68 |
55.74 |
0 |
0 |
0.00% |
|
Elia Group EO-Bonds 2018(18/28)
|
92.064 |
92.255 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
85.65 |
85.793 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
99.026 |
99.276 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97.103 |
97.603 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24)
|
99.921 |
99.924 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
93.40 |
93.595 |
0 |
0 |
0.00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
96.385 |
96.521 |
0 |
0 |
0.00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
93.45 |
94.085 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
98.145 |
98.46 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
97.085 |
98.025 |
0 |
0 |
0.00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
91.309 |
92.809 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
95.37 |
95.59 |
0 |
0 |
0.00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
89.73 |
89.83 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
95.893 |
96.47 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
97.25 |
97.722 |
0 |
0 |
0.00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
99.746 |
100.345 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96.461 |
96.73 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
93.579 |
93.806 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
95.93 |
96.37 |
0 |
0 |
0.00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
97.75 |
98.144 |
0 |
0 |
0.00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
85.716 |
86.30 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/24)
|
99.939 |
99.976 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
96.604 |
96.724 |
0 |
0 |
0.00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
92.843 |
93.09 |
0 |
0 |
0.00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98.32 |
98.33 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
88.05 |
88.469 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
79.87 |
80.39 |
0 |
0 |
0.00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
97.91 |
98.258 |
0 |
0 |
0.00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97.739 |
97.808 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
98.19 |
98.21 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
92.951 |
93.045 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
93.382 |
93.47 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
76.524 |
76.64 |
0 |
0 |
0.00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97.61 |
97.825 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
98.38 |
98.74 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
90.935 |
91.66 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
94.273 |
94.72 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
87.68 |
87.951 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
81.02 |
81.40 |
0 |
0 |
0.00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
102.78 |
103.07 |
0 |
0 |
0.00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
120.40 |
122.50 |
7 000 |
2 |
-0.45% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100.50 |
101.02 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
84.73 |
86.37 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
97.025 |
97.545 |
30 000 |
1 |
+0.01% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
81.79 |
83.25 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
89.005 |
90.185 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
75.665 |
76.885 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
99.855 |
100.755 |
40 000 |
2 |
+0.03% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102.703 |
103.003 |
14 000 |
1 |
-0.18% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
99.72 |
100.58 |
0 |
0 |
0.00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
100.945 |
102.105 |
451 000 |
7 |
-0.11% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
102.96 |
104.52 |
55 000 |
4 |
-0.30% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
100.37 |
102.13 |
70 000 |
3 |
-0.38% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
97.49 |
98.29 |
60 000 |
1 |
+0.14% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
98.591 |
100.185 |
0 |
0 |
0.00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
99.43 |
100.34 |
0 |
0 |
0.00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
94.693 |
98.529 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
94.493 |
94.56 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24)
|
99.659 |
99.663 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
97.489 |
97.517 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
90.588 |
90.71 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
76.881 |
77.194 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
93.302 |
93.40 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
90.24 |
90.37 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
86.395 |
86.597 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
84.654 |
84.832 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
74.529 |
74.826 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
70.19 |
71.19 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
98.78 |
98.79 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
95.685 |
95.89 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
99.027 |
99.049 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
95.228 |
95.23 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101.02 |
101.091 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
84.012 |
84.055 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
77.638 |
77.811 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101.532 |
101.706 |
0 |
0 |
0.00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
100.958 |
101.15 |
0 |
0 |
0.00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
98.625 |
99.95 |
0 |
0 |
0.00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
94.33 |
94.62 |
0 |
0 |
0.00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
90.06 |
90.73 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
95.023 |
95.081 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
83.43 |
83.64 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
80.16 |
81.49 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
77.237 |
77.40 |
0 |
0 |
0.00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
101.915 |
102.12 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2014(24/Und.)
|
99.82 |
100.35 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99.102 |
99.448 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
96.745 |
97.44 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
88.769 |
89.306 |
0 |
0 |
0.00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
83.358 |
83.972 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
127.37 |
129.248 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
95.60 |
95.79 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
79.564 |
79.935 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
92.73 |
92.983 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
90.821 |
91.03 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80.806 |
80.86 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
96.49 |
96.55 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
91.957 |
92.10 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
85.619 |
85.876 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
97.45 |
97.946 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90.903 |
90.924 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90.585 |
90.84 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
83.049 |
83.32 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70.157 |
70.37 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
65.18 |
65.69 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
98.03 |
98.085 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
90.871 |
91.005 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
93.69 |
93.87 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89.81 |
90.00 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
84.835 |
84.99 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
72.556 |
72.79 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
100.025 |
100.135 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
99.953 |
99.986 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100.662 |
100.70 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100.355 |
100.531 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
101.004 |
101.04 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
101.752 |
101.76 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
100.585 |
100.64 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
99.787 |
99.79 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100.231 |
100.54 |
0 |
0 |
0.00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
99.385 |
99.933 |
0 |
0 |
0.00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
97.72 |
97.773 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99.43 |
100.94 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
99.97 |
101.20 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
95.89 |
97.37 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
98.402 |
99.447 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
92.38 |
93.85 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
90.44 |
91.82 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
97.03 |
98.54 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
94.24 |
95.67 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
75.82 |
76.94 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
94.76 |
95.76 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
84.58 |
85.94 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
89.31 |
90.31 |
0 |
0 |
0.00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
87.68 |
88.73 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
91.62 |
92.39 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
86.936 |
87.96 |
0 |
0 |
0.00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
79.96 |
80.685 |
0 |
0 |
0.00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
103.11 |
103.69 |
0 |
0 |
0.00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
104.75 |
105.35 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
80.273 |
80.72 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
93.934 |
94.04 |
0 |
0 |
0.00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
90.129 |
91.129 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
90.44 |
90.79 |
0 |
0 |
0.00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
78.71 |
79.17 |
0 |
0 |
0.00% |
|
Equinor ASA
|
99.00 |
99.04 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
95.219 |
95.22 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
69.60 |
71.12 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
97.67 |
97.93 |
0 |
0 |
0.00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
94.62 |
95.02 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99.094 |
99.239 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
94.348 |
94.446 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
83.192 |
83.55 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
93.535 |
93.681 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
80.77 |
80.821 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
94.667 |
94.716 |
0 |
0 |
0.00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
86.02 |
86.24 |
0 |
0 |
0.00% |
|
Equinor ASA LS-Notes 1998(28)
|
105.58 |
106.75 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
97.10 |
98.10 |
0 |
0 |
0.00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
91.748 |
109.07 |
0 |
0 |
0.00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
88.317 |
88.707 |
0 |
0 |
0.00% |
|
Eramet S.A. EO-Obl. 2019(25/25)
|
100.71 |
101.42 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
97.36 |
98.86 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
88.97 |
90.39 |
0 |
0 |
0.00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
79.25 |
80.63 |
0 |
0 |
0.00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
107.355 |
108.65 |
0 |
0 |
0.00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101.37 |
101.398 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
23.19 |
426.691 |
0 |
0 |
0.00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99.26 |
99.27 |
0 |
0 |
0.00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
95.04 |
0.00 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
98.245 |
101.245 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
87.85 |
90.53 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
90.19 |
91.267 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102.401 |
102.508 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101.70 |
101.791 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
100.885 |
101.245 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
97.62 |
98.13 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
99.28 |
99.40 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
94.54 |
94.80 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
98.85 |
101.45 |
17 000 |
2 |
+1.70% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
94.541 |
94.708 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
95.16 |
95.29 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
96.08 |
96.49 |
0 |
0 |
0.00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
87.425 |
88.499 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101.885 |
102.03 |
0 |
0 |
0.00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
94.80 |
95.84 |
0 |
0 |
0.00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
50.831 |
55.70 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
96.492 |
96.587 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
84.611 |
84.756 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
95.162 |
95.28 |
0 |
0 |
0.00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
90.072 |
90.235 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
97.774 |
98.217 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
89.001 |
90.44 |
0 |
0 |
0.00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
89.087 |
89.775 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
88.378 |
89.732 |
0 |
0 |
0.00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
98.959 |
99.355 |
0 |
0 |
0.00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
94.229 |
97.24 |
0 |
0 |
0.00% |
|
Estland, Republik EO-Bonds 2022(32)
|
103.97 |
104.21 |
0 |
0 |
0.00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
113.07 |
114.34 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
95.51 |
95.66 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
94.33 |
94.98 |
0 |
0 |
0.00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
108.292 |
109.36 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24)
|
99.87 |
99.97 |
0 |
0 |
0.00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
79.165 |
79.945 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
96.016 |
96.162 |
0 |
0 |
0.00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100.499 |
100.70 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
81.53 |
82.27 |
0 |
0 |
0.00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
90.77 |
91.45 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
74.10 |
74.88 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
92.895 |
93.425 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
84.002 |
85.076 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
87.745 |
0.00 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
64.019 |
65.22 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
95.06 |
95.91 |
0 |
0 |
0.00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
100.49 |
101.387 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99.57 |
99.924 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
80.849 |
81.04 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
100.312 |
100.57 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
97.04 |
97.742 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
104.926 |
105.69 |
0 |
0 |
0.00% |
|
Eurofins Scientific S.E. EO-Notes 2017(17/24)
|
99.54 |
99.677 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
98.05 |
98.159 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
92.15 |
92.36 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
82.189 |
82.389 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
77.874 |
77.972 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97.752 |
97.999 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
99.617 |
99.885 |
0 |
0 |
0.00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
100.465 |
100.715 |
0 |
0 |
0.00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
94.826 |
94.993 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
97.389 |
97.517 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
89.242 |
89.42 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
93.284 |
93.395 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
83.099 |
83.30 |
0 |
0 |
0.00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
72.967 |
73.37 |
0 |
0 |
0.00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101.691 |
101.70 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
102.224 |
102.237 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
69.63 |
69.974 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
97.00 |
97.31 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
94.696 |
94.703 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106.559 |
106.559 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
98.515 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
86.862 |
87.157 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
98.71 |
98.78 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
96.829 |
0.00 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
75.38 |
75.537 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
92.919 |
93.14 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
97.778 |
97.778 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
95.963 |
95.963 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100.258 |
103.258 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
102.55 |
102.551 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100.41 |
100.41 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101.823 |
101.86 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
99.003 |
99.003 |
0 |
0 |
0.00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
99.404 |
99.405 |
0 |
0 |
0.00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
76.79 |
77.11 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
97.095 |
97.415 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
95.39 |
95.40 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
98.349 |
0.00 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
83.29 |
83.42 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
78.10 |
78.39 |
0 |
0 |
0.00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
58.496 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Bonds 2014(24)
|
100.06 |
100.08 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
97.07 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
97.964 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Bonds 2017(27)
|
93.53 |
93.59 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
92.04 |
92.09 |
15 000 |
1 |
+0.07% |
|
European Investment Bank DL-Notes 2015(25)
|
97.55 |
97.60 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2016(26)
|
94.72 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
97.00 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(25)
|
92.88 |
93.18 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(27)
|
87.22 |
87.40 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2020(30)
|
79.095 |
79.645 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
81.16 |
81.22 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2021(31)
|
82.83 |
82.95 |
0 |
0 |
0.00% |
|
European Investment Bank DL-Notes 2023(33)
|
94.20 |
94.31 |
0 |
0 |
0.00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
106.39 |
106.72 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
95.888 |
95.905 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
109.74 |
0.00 |
18 000 |
2 |
0.00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
100.431 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
99.057 |
99.12 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
62.664 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
98.665 |
99.11 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
93.671 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
71.91 |
72.32 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(24)
|
99.49 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
96.728 |
96.75 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
95.06 |
95.29 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
92.82 |
92.929 |
6 000 |
1 |
+0.02% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
93.257 |
93.52 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
74.016 |
74.02 |
14 000 |
1 |
-0.11% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
89.262 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
92.517 |
92.62 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
71.68 |
71.791 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
43.03 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
85.745 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
82.03 |
82.231 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100.29 |
100.57 |
30 000 |
1 |
+0.05% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
99.062 |
99.255 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
99.397 |
99.398 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99.232 |
99.343 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98.015 |
98.25 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
97.915 |
98.185 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101.45 |
101.70 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
105.939 |
105.964 |
0 |
0 |
0.00% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
93.405 |
0.00 |
4 000 |
1 |
-0.22% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
105.04 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
92.23 |
92.24 |
0 |
0 |
0.00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
97.20 |
97.297 |
0 |
0 |
0.00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
97.23 |
0.00 |
370 000 |
1 |
-0.13% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
99.89 |
100.09 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
99.838 |
0.00 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
98.979 |
100.089 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
98.61 |
98.75 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
91.748 |
92.964 |
0 |
0 |
0.00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
44.37 |
45.02 |
0 |
0 |
0.00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
94.17 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
84.994 |
85.076 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
93.568 |
93.568 |
0 |
0 |
0.00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
97.14 |
97.22 |
35 144 |
2 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103.21 |
103.50 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
92.65 |
93.09 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
86.715 |
88.21 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
97.481 |
97.492 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
87.134 |
87.171 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
95.427 |
95.434 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
72.757 |
72.96 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60.562 |
60.925 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
47.98 |
49.205 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
94.629 |
94.73 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
93.805 |
93.805 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
71.925 |
71.99 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
72.153 |
72.154 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
54.32 |
55.92 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
93.487 |
0.00 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
96.975 |
96.975 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
86.204 |
86.204 |
30 000 |
1 |
+0.05% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
98.582 |
98.582 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78.535 |
78.54 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
95.182 |
95.545 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
100.664 |
100.709 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
88.469 |
88.84 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
84.29 |
84.327 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
92.97 |
92.987 |
20 000 |
1 |
-0.16% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
99.24 |
99.304 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100.771 |
100.88 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
101.93 |
101.931 |
62 250 |
3 |
-0.39% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
101.769 |
101.78 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
108.96 |
109.515 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
99.605 |
99.71 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99.528 |
99.75 |
0 |
0 |
0.00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
97.79 |
98.64 |
3 000 |
1 |
-0.51% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
101.811 |
102.10 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
84.85 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
95.40 |
0.00 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
93.872 |
93.92 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
91.216 |
91.216 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
97.924 |
98.02 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
81.05 |
81.05 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
94.087 |
94.087 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100.11 |
100.18 |
0 |
0 |
0.00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
98.569 |
98.575 |
0 |
0 |
0.00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
87.48 |
88.018 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
96.629 |
97.435 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
86.531 |
86.641 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
77.21 |
79.244 |
0 |
0 |
0.00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
102.52 |
104.86 |
0 |
0 |
0.00% |
|
EVAN Group plc EO-Bonds 2017(19/22)
|
2.56 |
2.99 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24)
|
98.805 |
99.005 |
0 |
0 |
0.00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
89.995 |
91.495 |
0 |
0 |
0.00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
91.68 |
92.30 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
95.974 |
96.12 |
0 |
0 |
0.00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
95.66 |
95.92 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
75.305 |
76.605 |
0 |
0 |
0.00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
86.735 |
87.815 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2014(24)
|
98.914 |
100.139 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
98.62 |
98.886 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
94.23 |
94.42 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
81.243 |
81.63 |
0 |
0 |
0.00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
83.511 |
83.74 |
0 |
0 |
0.00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
99.029 |
99.03 |
0 |
0 |
0.00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
87.353 |
87.481 |
0 |
0 |
0.00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
95.29 |
95.438 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
97.49 |
97.63 |
0 |
0 |
0.00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98.135 |
98.395 |
0 |
0 |
0.00% |
|
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
97.85 |
99.35 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
97.83 |
98.09 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
87.51 |
87.55 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
88.18 |
88.66 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
|
99.572 |
99.596 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
89.592 |
89.62 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
81.441 |
81.47 |
0 |
0 |
0.00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71.296 |
71.77 |
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)
|
14.01 |
24.90 |
0 |
0 |
0.00% |
