|
E.ON SE Medium Term Notes v.17(17/29)
|
91,877 |
92,284 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(24/24)
|
98,959 |
99,038 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(26/26)
|
92,531 |
92,834 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.19(29/30)
|
84,241 |
84,549 |
10 000 |
1 |
+0,28% |
|
E.ON SE Medium Term Notes v.19(31/31)
|
81,391 |
81,989 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(25/25)
|
96,52 |
96,68 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(27/27)
|
90,406 |
90,734 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(28/28)
|
91,721 |
92,034 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(30/30)
|
84,526 |
85,134 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.20(31/31)
|
83,396 |
83,894 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(28/28)
|
87,796 |
88,264 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.21(32/32)
|
79,836 |
80,384 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(24/25)
|
98,255 |
98,321 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(25/26)
|
94,576 |
94,682 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(28/28)
|
98,186 |
98,419 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(30/31)
|
88,576 |
89,194 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.22(34/34)
|
77,806 |
78,444 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(27/28)
|
100,406 |
100,714 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(28/29)
|
101,482 |
101,794 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(33/33)
|
102,159 |
103,128 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.23(34/35)
|
100,831 |
101,334 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(30/31)
|
99,096 |
99,393 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(31/32)
|
98,932 |
99,14 |
10 000 |
1 |
+0,25% |
|
E.ON SE Medium Term Notes v.24(35/36)
|
99,312 |
99,822 |
0 |
0 |
0,00% |
|
E.ON SE Medium Term Notes v.24(43/44)
|
99,521 |
100,039 |
46 000 |
4 |
+0,19% |
|
East Japan Railway Co. EO-Med.Term Notes 2023(43)
|
101,77 |
102,04 |
0 |
0 |
0,00% |
|
Eastman Chemical Co. EO-Notes 2016(16/26)
|
95,24 |
95,38 |
0 |
0 |
0,00% |
|
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28)
|
93,049 |
93,204 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2019(19/25)
|
97,00 |
97,08 |
0 |
0 |
0,00% |
|
easyJet PLC EO-Med.-Term Notes 2024(24/31)
|
98,224 |
98,266 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. 2016(16/24)Reg.S
|
98,949 |
98,963 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2019(19/25)
|
96,939 |
97,026 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/26)
|
93,96 |
93,973 |
0 |
0 |
0,00% |
|
Eaton Capital Unlimited Co. EO-Notes 2021(21/30)
|
84,97 |
85,138 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2014(14/24)
|
99,56 |
99,57 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2017(17/27)
|
95,512 |
95,65 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2021(21/51)
|
72,206 |
72,38 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/25)
|
100,55 |
100,63 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/27)
|
103,05 |
103,06 |
0 |
0 |
0,00% |
|
eBay Inc. DL-Notes 2022(22/32)
|
105,80 |
106,025 |
0 |
0 |
0,00% |
|
EC Finance PLC EO-Notes 2021(21/26) Reg.S
|
96,98 |
97,50 |
0 |
0 |
0,00% |
|
Ecolab Inc. EO-Notes 2015(15/25)
|
98,827 |
98,884 |
0 |
0 |
0,00% |
|
Ecopetrol S.A. DL-Notes 2020(20/30)
|
96,58 |
96,59 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2015(15/25)
|
98,064 |
98,18 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2017(17/27)
|
95,236 |
95,41 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2018(18/26)
|
96,607 |
96,77 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2020(20/29)
|
89,56 |
89,56 |
0 |
0 |
0,00% |
|
Edenred SE EO-Notes 2023(23/26)
|
99,748 |
99,852 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29)
|
91,672 |
91,83 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 19(19/26)
|
92,79 |
92,864 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2015(25)
|
98,449 |
98,45 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2017(27)
|
93,359 |
93,601 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(25)
|
97,532 |
97,545 |
0 |
0 |
0,00% |
|
EDP Finance B.V. EO-Medium-Term Notes 2018(26)
|
96,763 |
96,89 |
0 |
0 |
0,00% |
|
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S
|
99,473 |
100,038 |
0 |
0 |
0,00% |
|
EEW Energy from Waste GmbH v.2021(2026/2026)
|
91,992 |
92,356 |
0 |
0 |
0,00% |
|
EG Global Finance PLC EO-Notes 2023(28) Reg.S
|
102,93 |
104,39 |
0 |
0 |
0,00% |
|
Eiffage S.A. EO-Notes 2020(20/27)
|
94,54 |
95,105 |
0 |
0 |
0,00% |
|
eircom Finance DAC EO-Notes 2019(19/26) Reg.S
|
97,34 |
97,75 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027)
|
19,65 |
22,50 |
0 |
0 |
0,00% |
|
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024)
|
19,00 |
21,50 |
35 000 |
2 |
-7,62% |
|
Electricité de France (E.D.F.) -T.Nts 13(25/Und.)
|
100,079 |
100,72 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 14(26/Und.)
|
99,83 |
100,49 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) -T.Nts 22(22/Und.)
|
109,674 |
110,26 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2014(2114)Reg.S
|
96,251 |
97,096 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) 2015(15/25)Reg.S
|
97,54 |
97,56 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 09(24)
|
100,186 |
100,268 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M-T Notes 10(25)
|
100,596 |
100,826 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-M..-T. N. 10(30)
|
105,173 |
105,496 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2012(27)
|
101,10 |
101,299 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/26)
|
93,982 |
94,18 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2016(16/36)
|
78,541 |
79,10 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2018(18/30)
|
90,773 |
0,00 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2019(19/49)
|
65,73 |
65,87 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2021(21/33)
|
77,461 |
77,68 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/27)
|
100,181 |
100,282 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/32)
|
102,299 |
102,528 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) EO-MTN. 2023(23/43)
|
101,796 |
102,465 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.19(27/Und.)
|
92,87 |
93,63 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
94,061 |
94,503 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.20(20/Und.)
|
88,763 |
89,415 |
0 |
0 |
0,00% |
|
Electricité de France (E.D.F.) Nts.2018(24/Und.)
|
99,59 |
99,77 |
0 |
0 |
0,00% |
|
Electricité de France(E.D.F.)EO-MedTermNts2003(33)
|
113,424 |
114,547 |
0 |
0 |
0,00% |
|
Electrolux, AB EO-Medium-Term Nts 2022(26/26)
|
99,947 |
100,184 |
0 |
0 |
0,00% |
|
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27)
|
90,335 |
90,463 |
0 |
0 |
0,00% |
|
Eleving Group EO-Bonds 2023(24/28)
|
105,01 |
108,49 |
0 |
0 |
0,00% |
|
Eleving Group S.A. EO-Bonds 2021(23/26)
|
96,15 |
97,00 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/26)
|
96,535 |
96,706 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2015(15/30)
|
93,98 |
94,155 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/31)
|
83,127 |
83,29 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2019(19/49)
|
70,334 |
70,83 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/33)
|
79,156 |
79,51 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/51)
|
61,14 |
61,14 |
0 |
0 |
0,00% |
|
Eli Lilly and Company EO-Notes 2021(21/61)
|
55,16 |
55,405 |
0 |
0 |
0,00% |
|
Elia Group EO-Bonds 2018(18/28)
|
92,117 |
92,396 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30)
|
85,691 |
85,815 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28)
|
98,953 |
99,201 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29)
|
97,209 |
97,593 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24)
|
99,963 |
99,963 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27)
|
93,34 |
93,64 |
0 |
0 |
0,00% |
|
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26)
|
96,377 |
96,526 |
0 |
0 |
0,00% |
|
Elior Group SCA EO-Notes 2021(21/26)
|
96,625 |
97,553 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2018(18/26)
|
98,27 |
98,507 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/25)
|
97,475 |
97,672 |
0 |
0 |
0,00% |
|
Elis S.A. EO-Med.-Term Nts 2019(19/28)
|
92,242 |
92,499 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2019(25/26)
|
95,36 |
95,63 |
0 |
0 |
0,00% |
|
Elisa Oyj EO-Medium-Term Nts 2020(27/27)
|
89,69 |
89,847 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47)
|
96,11 |
96,63 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.)
|
97,26 |
97,71 |
0 |
0 |
0,00% |
|
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.)
|
99,978 |
99,978 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(20/26)
|
96,393 |
97,04 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2020(27/27)
|
93,478 |
93,80 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-T. Nts 2022(28/28)
|
95,83 |
96,33 |
0 |
0 |
0,00% |
|
ELO S.A. EO-Med.-Term Nts 2019(19/25)
|
97,737 |
98,131 |
0 |
0 |
0,00% |
|
Emeria SASU EO-Notes 2021(21/28) Reg.S
|
85,98 |
86,523 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/25)
|
96,718 |
96,94 |
0 |
0 |
0,00% |
|
Emerson Electric Co. EO-Notes 2019(19/29)
|
92,944 |
93,11 |
0 |
0 |
0,00% |
|
Emirates NBD PJSC AD-Medium-Term Notes 2018(28)
|
98,68 |
98,82 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28)
|
88,36 |
88,61 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33)
|
80,06 |
80,511 |
0 |
0 |
0,00% |
|
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26)
|
97,99 |
98,34 |
0 |
0 |
0,00% |
|
Emissionskons.Landesförderins. v.2022(2029)
|
97,601 |
97,601 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25)
|
98,23 |
98,246 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28)
|
93,055 |
93,055 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26)
|
93,373 |
93,53 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32)
|
76,49 |
76,90 |
0 |
0 |
0,00% |
|
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34)
|
97,901 |
97,94 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(24/79)
|
98,45 |
98,74 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.19(27/79)
|
91,14 |
91,839 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.20(26/80)
|
94,59 |
94,96 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(28/81)
|
87,75 |
88,00 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.21(32/81)
|
81,302 |
82,035 |
0 |
0 |
0,00% |
|
EnBW Energie Baden-Württem. AG v.24(24/84)
|
103,08 |
103,312 |
0 |
0 |
0,00% |
|
EnBW Intern.Finance BV EO-Med.Term Nts.09(39)
|
120,901 |
121,839 |
30 000 |
1 |
+0,11% |
|
EnBW International Fin.BV EO-Med-Term Nts 2004(25)
|
100,671 |
100,834 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2018(33/33)
|
85,201 |
85,849 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(25/25)
|
97,229 |
97,324 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2020(30/30)
|
82,266 |
82,659 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(27/28)
|
89,433 |
89,969 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2021(32/33)
|
76,013 |
76,664 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(26/26)
|
100,176 |
100,394 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2022(29/29)
|
102,467 |
102,805 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(28/28)
|
100,086 |
100,429 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(30/30)
|
101,241 |
101,569 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/34)
|
103,435 |
103,794 |
0 |
0 |
0,00% |
|
EnBW International Finance BV EO-MTN. 2023(34/35)
|
101,201 |
101,432 |
40 000 |
2 |
-0,11% |
|
EnBW International Finance BVEO-Med.T.Nts.(14/26)
|
97,596 |
98,054 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S
|
99,316 |
100,275 |
0 |
0 |
0,00% |
|
Encore Capital Group Inc. Nts 2020(22/28)Reg.S
|
100,16 |
100,90 |
0 |
0 |
0,00% |
|
Enel Americas S.A. DL-Notes 2016(16/26)
|
96,02 |
96,57 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26)
|
94,462 |
94,63 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24)
|
99,729 |
99,729 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25)
|
97,515 |
97,547 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27)
|
90,627 |
90,782 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34)
|
76,989 |
77,325 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26)
|
93,35 |
93,43 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27)
|
90,31 |
90,514 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29)
|
86,531 |
86,712 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30)
|
84,804 |
84,936 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34)
|
74,817 |
75,056 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36)
|
70,60 |
70,86 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25)
|
98,80 |
98,817 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26)
|
95,74 |
95,98 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24)
|
99,078 |
99,093 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25)
|
95,20 |
95,279 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29)
|
101,00 |
101,12 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31)
|
83,946 |
84,059 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35)
|
77,623 |
77,843 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31)
|
101,54 |
101,822 |
0 |
0 |
0,00% |
|
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43)
|
100,66 |
101,088 |
0 |
0 |
0,00% |
|
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80)
|
99,125 |
99,36 |
0 |
0 |
0,00% |
|
Energa Finance AB EO-Medium-Term Notes 2017(27)
|
94,38 |
94,52 |
0 |
0 |
0,00% |
|
Energizer Gamma Acquisition B. 2021(21/29)Reg.S
|
90,535 |
90,991 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26)
|
95,002 |
95,082 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31)
|
83,38 |
83,68 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32)
|
80,50 |
80,99 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33)
|
77,136 |
77,44 |
0 |
0 |
0,00% |
|
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34)
|
101,776 |
102,11 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2014(24/Und.)
|
99,88 |
100,29 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
99,148 |
99,352 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2019(25/Und.)
|
96,95 |
97,449 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2020(28/Und.)
|
88,935 |
89,54 |
0 |
0 |
0,00% |
|
Engie S.A. EO-FLR Notes 2021(21/Und.)
|
83,753 |
84,286 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2011(2111)
|
127,31 |
129,93 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/26)
|
95,612 |
95,86 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2015(15/35)
|
79,838 |
80,172 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/28)
|
92,737 |
93,01 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/29)
|
90,91 |
91,191 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2017(17/37)
|
80,55 |
80,981 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/25)
|
96,51 |
96,564 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/28)
|
92,016 |
92,11 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Med.-Term Notes 2018(18/33)
|
85,788 |
86,032 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Notes 2014(26)
|
97,62 |
97,90 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90,79 |
90,942 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/27)
|
90,755 |
90,89 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/30)
|
83,25 |
83,418 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/39)
|
70,30 |
70,496 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2019(19/41)
|
65,404 |
65,87 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/25)
|
98,048 |
98,104 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/27)
|
90,868 |
91,008 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/28)
|
93,61 |
93,89 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2020(20/32)
|
89,75 |
90,04 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/29)
|
84,95 |
85,069 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2021(21/36)
|
72,678 |
73,00 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2022(22/29)
|
99,999 |
100,12 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/26)
|
100,019 |
100,11 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/27)
|
100,471 |
100,648 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/30)
|
100,409 |
100,559 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/33)
|
101,025 |
101,25 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/35)
|
101,838 |
101,99 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2023(23/43)
|
100,472 |
100,704 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/31)
|
99,759 |
99,856 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/36)
|
100,577 |
100,577 |
0 |
0 |
0,00% |
|
Engie S.A. EO-Medium-Term Nts 2024(24/44)
|
99,929 |
100,092 |
0 |
0 |
0,00% |
|
ENI Finance International S.A. EO-MTN. 2020(25)
|
97,75 |
97,817 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2013(25)
|
99,92 |
100,44 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2014(29)
|
100,41 |
100,76 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2015(26)
|
96,41 |
96,88 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(24)
|
98,959 |
98,998 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
92,93 |
93,29 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2016(28)
|
90,74 |
91,04 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(25)
|
97,57 |
98,07 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Notes 2017(27)
|
94,71 |
95,13 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2019(34)
|
76,31 |
76,59 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(26)
|
95,28 |
95,75 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(30)
|
85,09 |
85,48 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2020(31)
|
89,71 |
90,07 |
0 |
0 |
0,00% |
|
ENI S.p.A. EO-Medium-Term Nts 2021(21/28)
|
88,14 |
88,22 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/26)
|
91,761 |
92,34 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2019(19/28)
|
87,30 |
87,80 |
0 |
0 |
0,00% |
|
EP Infrastructure a.s. EO-Notes 2021(21/31)
|
80,07 |
80,769 |
0 |
0 |
0,00% |
|
EPH Financing International as EO-MTN. 2023(23/28)
|
103,11 |
103,24 |
0 |
0 |
0,00% |
|
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S
|
104,93 |
105,40 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2021(21/31) Reg.S
|
80,296 |
80,724 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/28) Ser. A
|
93,95 |
94,10 |
0 |
0 |
0,00% |
|
EQT AB EO-Notes 2022(22/32) Ser. B
|
90,306 |
91,148 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/27)
|
90,48 |
90,84 |
0 |
0 |
0,00% |
|
Equinix Inc. EO-Notes 2021(21/33)
|
78,60 |
78,91 |
0 |
0 |
0,00% |
|
Equinor ASA
|
98,934 |
98,99 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2018(18/28)
|
95,43 |
95,52 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2019(49/49)
|
70,787 |
71,09 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/25)
|
97,84 |
97,88 |
0 |
0 |
0,00% |
|
Equinor ASA DL-Notes 2020(20/27)
|
94,978 |
95,00 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2013(13/25)
|
99,138 |
99,166 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/27)
|
94,316 |
94,496 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2015(15/35)
|
83,119 |
83,47 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/26)
|
93,56 |
93,78 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2016(16/36)
|
80,671 |
80,83 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/26)
|
94,572 |
94,80 |
0 |
0 |
0,00% |
|
Equinor ASA EO-Medium-Term Nts 2020(20/32)
|
85,849 |
86,153 |
0 |
0 |
0,00% |
|
Equinor ASA LS-Notes 1998(28)
|
106,08 |
106,45 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2022(25)
|
97,63 |
97,65 |
0 |
0 |
0,00% |
|
Equitable Bank EO-Med.-Term Cov. Bds 2024(27)
|
85,06 |
117,485 |
0 |
0 |
0,00% |
|
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28)
|
88,469 |
88,868 |
0 |
0 |
0,00% |
|
Eramet S.A. EO-Obl. 2019(25/25)
|
100,58 |
101,092 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2019(19/25)
|
97,87 |
98,37 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2020(20/27)
|
89,52 |
89,98 |
0 |
0 |
0,00% |
|
ERG S.p.A. EO-Med.-T. Nts 2021(21/31)
|
79,71 |
80,17 |
0 |
0 |
0,00% |
|
Eroski Sociedad Cooperativa 2023(23/29)Reg.S
|
108,697 |
108,697 |
0 |
0 |
0,00% |
|
Erste & Steiermärkische Bank Pref.MTN 2024(28/29)
|
101,419 |
101,53 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026)
|
99,555 |
99,979 |
0 |
0 |
0,00% |
|
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027)
|
99,21 |
99,23 |
0 |
0 |
0,00% |
|
Erste Group Bank AG DL-Preferred Med.-T.Nts 23(25)
|
96,35 |
0,00 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 19(25/Und.)
|
98,891 |
101,09 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
89,26 |
90,31 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.)
|
91,06 |
92,03 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30)
|
102,433 |
102,546 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
|
101,739 |
101,811 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29)
|
101,09 |
101,09 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31)
|
97,94 |
97,94 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33)
|
99,493 |
99,493 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26)
|
94,66 |
94,73 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355
|
98,91 |
101,09 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Non Preferred MTN 2019(26)
|
94,587 |
94,811 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25)
|
95,24 |
95,35 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26)
|
96,24 |
96,308 |
0 |
0 |
0,00% |
|
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28)
|
87,833 |
88,041 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2022(22/32)
|
101,954 |
102,18 |
0 |
0 |
0,00% |
|
ESB Finance DAC EO-Medium-Term Nts 2023(23/43)
|
94,97 |
95,15 |
0 |
0 |
0,00% |
|
ESPG AG Anleihe v.2018(2020/2026)
|
48,42 |
55,70 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25)
|
96,504 |
96,596 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31)
|
84,456 |
84,804 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26)
|
95,16 |
95,32 |
0 |
0 |
0,00% |
|
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28)
|
90,085 |
90,213 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-T. Notes 2015(15/25)
|
97,794 |
98,222 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2020(20/30)
|
88,926 |
90,61 |
0 |
0 |
0,00% |
|
Essity AB EO-Med.-Term Nts 2021(21/31)
|
88,555 |
89,68 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29)
|
88,376 |
89,659 |
0 |
0 |
0,00% |
|
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26)
|
98,969 |
99,228 |
0 |
0 |
0,00% |
|
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27)
|
95,28 |
95,38 |
0 |
0 |
0,00% |
|
Estland, Republik EO-Bonds 2022(32)
|
104,15 |
104,24 |
0 |
0 |
0,00% |
|
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32)
|
113,19 |
114,37 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27)
|
95,51 |
95,60 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Preferred MTN 21(27/28)
|
94,38 |
95,10 |
0 |
0 |
0,00% |
|
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)
|
108,82 |
108,989 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24)
|
99,95 |
99,99 |
0 |
0 |
0,00% |
|
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31)
|
79,66 |
79,66 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25)
|
96,104 |
96,192 |
0 |
0 |
0,00% |
|
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27)
|
100,489 |
100,70 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51)
|
81,64 |
82,504 |
0 |
0 |
0,00% |
|
Euroclear Investments S.A. EO-Notes 2022(22/30)
|
90,76 |
91,43 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2019(34)
|
74,599 |
74,79 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(26)
|
93,085 |
93,185 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2020(30)
|
84,42 |
84,75 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(28)
|
88,185 |
0,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2021(41)
|
64,482 |
65,00 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(27)
|
95,26 |
95,37 |
0 |
0 |
0,00% |
|
EUROFIMA EO-Medium-Term Notes 2022(31)
|
100,88 |
101,15 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2020(20/26)
|
99,68 |
100,025 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2021(21/31)
|
80,933 |
81,129 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Bonds 2022(22/29)
|
100,654 |
100,69 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.)
|
97,12 |
97,88 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.)
|
105,32 |
105,86 |
0 |
0 |
0,00% |
|
Eurofins Scientific S.E. EO-Notes 2017(17/24)
|
99,627 |
99,704 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2015(2025/2025)
|
98,082 |
98,152 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2016(2028/2028)
|
92,24 |
92,34 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2020(2020/2032)
|
82,254 |
82,485 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2021(2021/2033)
|
77,864 |
78,064 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2022(2022/2031)
|
97,773 |
98,124 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2028/2029)
|
99,743 |
99,743 |
0 |
0 |
0,00% |
|
Eurogrid GmbH MTN v.2024(2033/2034)
|
100,796 |
100,796 |
0 |
0 |
0,00% |
|
Euronet Worldwide Inc. EO-Notes 2019(19/26)
|
94,794 |
94,969 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2018(18/25)
|
97,425 |
97,53 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2019(19/29)
|
89,322 |
89,55 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/26)
|
93,304 |
93,432 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/31)
|
83,27 |
83,421 |
0 |
0 |
0,00% |
|
Euronext N.V. EO-Notes 2021(21/41)
|
72,64 |
73,22 |
0 |
0 |
0,00% |
|
Europ. Invest.bank EO-Med.Term Notes 09(25)
|
101,65 |
101,66 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37)
|
102,27 |
102,68 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45)
|
69,73 |
70,147 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25)
|
97,05 |
97,36 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26)
|
94,72 |
94,736 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32)
|
106,631 |
106,75 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29)
|
99,105 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44)
|
86,86 |
87,20 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24)
|
98,766 |
98,80 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25)
|
96,87 |
0,00 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56)
|
75,114 |
75,34 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28)
|
92,924 |
93,14 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28)
|
97,79 |
97,79 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32)
|
96,049 |
96,171 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28)
|
100,27 |
100,44 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29)
|
102,527 |
102,527 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30)
|
100,525 |
100,626 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38)
|
101,671 |
101,922 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34)
|
98,95 |
99,04 |
0 |
0 |
0,00% |
|
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33)
|
99,383 |
99,486 |
0 |
0 |
0,00% |
|
EUROPEAN BANK REC. DEV. 1997(27)
|
77,06 |
77,39 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
97,28 |
97,36 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. DL-Med.Term Notes 2020(25)
|
95,48 |
95,50 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. EO-Med.Term Notes 2019(24)
|
98,564 |
0,00 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-T.Nts 1998(28)
|
83,96 |
84,39 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. Med.-Term Nts 1997(27)
|
78,46 |
78,76 |
0 |
0 |
0,00% |
|
European Bank Rec. Dev. RC-Zero Med.-TermNts98(29)
|
60,31 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Bonds 2014(24)
|
100,07 |
100,08 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2016(26)
|
97,37 |
97,41 |
0 |
0 |
0,00% |
|
European Investment Bank AD-Med.Term Nts. 2019(24)
|
98,69 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Bonds 2017(27)
|
93,661 |
93,77 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Med.Term Nts 2021(26)
|
92,11 |
92,14 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2015(25)
|
97,61 |
97,66 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2016(26)
|
95,06 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
97,10 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(25)
|
93,10 |
93,14 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(27)
|
87,42 |
87,445 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2020(30)
|
79,56 |
79,58 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
81,30 |
81,35 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2021(31)
|
83,08 |
83,09 |
0 |
0 |
0,00% |
|
European Investment Bank DL-Notes 2023(33)
|
94,37 |
94,53 |
0 |
0 |
0,00% |
|
European Investment Bank EO-FLR Med.T.Nts 2021(28)
|
106,45 |
108,057 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med-Term Nts 2014(26)
|
95,882 |
95,98 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-T N 05(37)Intl
|
109,727 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.-Term Notes 13(33)
|
101,00 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2015(24)
|
99,237 |
99,237 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2016(47)
|
62,695 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(24)
|
98,73 |
99,05 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(27)
|
93,662 |
93,678 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2017(47)
|
72,52 |
72,764 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(24)
|
99,538 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(25)
|
96,763 |
96,79 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(26)
|
95,06 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2018(28)
|
92,78 |
92,945 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(26)
|
93,26 |
93,52 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2019(34)
|
74,015 |
74,10 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2020(28)
|
89,40 |
89,87 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(26)
|
92,581 |
92,581 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(36)
|
71,674 |
71,80 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2021(51)
|
45,62 |
46,914 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(29)
|
85,753 |
85,753 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2022(32)
|
82,003 |
82,191 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(28)
|
100,23 |
100,54 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(30)
|
99,21 |
99,21 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2023(33)
|
99,404 |
99,499 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(29)
|
99,38 |
99,409 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(34)
|
98,12 |
98,20 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Med.Term Nts. 2024(39)
|
98,12 |
98,32 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T Not. 2012(27)
|
101,359 |
101,501 |
0 |
0 |
0,00% |
|
European Investment Bank EO-Medium-T. N. 10(30)
|
105,899 |
105,937 |
7 000 |
1 |
+0,07% |
|
European Investment Bank EO-Zero-Bonds 1996(26)
|
93,00 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank EOMed.Term Nts. 2012(42)
|
105,12 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2016(26)
|
92,23 |
92,272 |
0 |
0 |
0,00% |
|
European Investment Bank LS-Med.Term Nts. 2018(25)
|
97,28 |
97,36 |
0 |
0 |
0,00% |
|
European Investment Bank NK-Med.Term Nts. 2020(25)
|
97,764 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2014(24)
|
99,96 |
99,97 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(25)
|
100,45 |
0,00 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2015(26)
|
99,47 |
99,75 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2017(27)
|
98,939 |
98,94 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Med.Term Nts. 2020(30)
|
92,66 |
92,97 |
0 |
0 |
0,00% |
|
European Investment Bank RC-Zero MTN. 2017(32)
|
45,249 |
45,389 |
0 |
0 |
0,00% |
|
European Investment BankEO-Med-Term Nts 2013(40)
|
94,92 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S
|
85,114 |
85,191 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(29)
|
93,62 |
93,62 |
0 |
0 |
0,00% |
|
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2
|
97,20 |
97,20 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2012(32)
|
103,215 |
103,51 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2014(29)
|
92,65 |
92,86 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2016(31)
|
86,68 |
87,705 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(25)
|
97,543 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2018(33)
|
86,82 |
88,30 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(25)
|
95,476 |
95,498 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(35)
|
72,736 |
73,13 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(40)
|
60,744 |
61,002 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2020(50)
|
48,50 |
48,759 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
94,651 |
94,701 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(26)
|
93,82 |
93,861 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(36)
|
71,968 |
71,99 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(37)
|
72,213 |
72,25 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2021(51)
|
54,849 |
55,164 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(26)
|
93,473 |
0,00 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(27)
|
96,98 |
97,005 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(32)
|
86,35 |
86,35 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(33)
|
98,612 |
98,88 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
78,39 |
78,75 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(37)
|
95,23 |
95,598 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(42)
|
100,778 |
100,952 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(48)
|
88,55 |
88,903 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(52)
|
84,345 |
84,622 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2022(53)
|
93,235 |
93,815 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(26)
|
99,255 |
99,255 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(28)
|
100,747 |
100,874 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(34)
|
102,066 |
102,331 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(38)
|
101,71 |
101,934 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2023(44)
|
109,21 |
109,48 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(27)
|
99,605 |
99,72 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(34)
|
99,871 |
99,911 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(50)
|
98,196 |
98,485 |
0 |
0 |
0,00% |
|
Europäische Union EO-Medium-Term Notes 2024(54)
|
99,641 |
99,859 |
0 |
0 |
0,00% |
|
Europäische UnionEO-Medium-Term Notes 2012(38)
|
101,87 |
102,07 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36)
|
84,84 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26)
|
95,41 |
0,00 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27)
|
93,883 |
94,005 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28)
|
91,29 |
91,404 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24)
|
97,885 |
98,155 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31)
|
81,18 |
81,38 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27)
|
94,103 |
94,243 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28)
|
100,12 |
100,16 |
0 |
0 |
0,00% |
|
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29)
|
98,558 |
98,558 |
0 |
0 |
0,00% |
|
Eustream A.S. EO-Notes 2020(20/27)
|
87,63 |
87,981 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2018(18/25)
|
96,569 |
97,372 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2019(19/27)
|
89,61 |
89,61 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Bonds 2020(20/28)
|
80,78 |
82,24 |
0 |
0 |
0,00% |
|
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S
|
105,35 |
106,60 |
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)
|
98,943 |
99,00 |
0 |
0 |
0,00% |
|
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28)
|
90,777 |
91,422 |
0 |
0 |
0,00% |
|
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81)
|
91,77 |
92,46 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.20(25/25)
|
95,998 |
96,147 |
0 |
0 |
0,00% |
|
Evonik Industries AG Medium Term Notes v.22(22/27)
|
95,752 |
95,98 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.20(32/32)
|
75,606 |
76,224 |
0 |
0 |
0,00% |
|
EWE AG Med.Term Nts.v.21(28/28)
|
87,06 |
87,599 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2014(24)
|
99,43 |
99,67 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2015(25/25)
|
98,60 |
98,881 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2018(18/28)
|
94,33 |
94,48 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2019(19/34)
|
81,458 |
81,86 |
0 |
0 |
0,00% |
|
EXOR N.V. EO-Notes 2021(21/31)
|
83,785 |
84,06 |
0 |
0 |
0,00% |
|
Expedia Group Inc. DL-Notes 2016(16/26)
|
99,069 |
99,07 |
0 |
0 |
0,00% |
|
Experian Europe DAC EO-Med.-Term Nts 2022(31/31)
|
87,441 |
87,59 |
0 |
0 |
0,00% |
|
Experian Finance PLC EO-Med.Term Notes 2017(17/26)
|
95,352 |
95,447 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2020(25)
|
97,58 |
97,63 |
0 |
0 |
0,00% |
|
Export Development Canada EO-Med.T.Nts 2024(29)
|
98,283 |
98,283 |
0 |
0 |
0,00% |
|
Export-Import Bk of Korea, The EO-MTN. 2021(24)
|
98,44 |
98,91 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2015(15/25)
|
97,95 |
97,97 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/30)
|
87,74 |
87,76 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. DL-Notes 2020(20/40)
|
88,90 |
88,91 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S
|
99,636 |
99,704 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S
|
89,724 |
89,73 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S
|
81,306 |
81,603 |
0 |
0 |
0,00% |
|
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S
|
71,781 |
72,09 |
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)
|
12,00 |
24,90 |
0 |
0 |
0,00% |
