alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
E.ON SE Medium Term Notes v.17(17/24) 99,80 100,00 40 000 1 -0,04%
E.ON SE Medium Term Notes v.17(17/29) 91,56 93,02 0 0 0,00%
E.ON SE Medium Term Notes v.19(24/24) 98,68 99,16 0 0 0,00%
E.ON SE Medium Term Notes v.19(26/26) 92,355 93,145 2 000 1 +0,13%
E.ON SE Medium Term Notes v.19(29/30) 83,86 84,95 38 000 2 +0,77%
E.ON SE Medium Term Notes v.19(31/31) 81,125 82,355 0 0 0,00%
E.ON SE Medium Term Notes v.20(25/25) 96,335 96,925 0 0 0,00%
E.ON SE Medium Term Notes v.20(27/27) 90,205 91,055 0 0 0,00%
E.ON SE Medium Term Notes v.20(28/28) 91,395 92,315 0 0 0,00%
E.ON SE Medium Term Notes v.20(30/30) 84,525 85,795 0 0 0,00%
E.ON SE Medium Term Notes v.20(31/31) 83,19 84,48 0 0 0,00%
E.ON SE Medium Term Notes v.21(28/28) 87,53 88,77 0 0 0,00%
E.ON SE Medium Term Notes v.21(32/32) 79,51 80,93 0 0 0,00%
E.ON SE Medium Term Notes v.22(24/25) 97,985 98,595 0 0 0,00%
E.ON SE Medium Term Notes v.22(25/26) 94,285 94,895 0 0 0,00%
E.ON SE Medium Term Notes v.22(28/28) 98,09 99,06 0 0 0,00%
E.ON SE Medium Term Notes v.22(30/31) 88,465 89,955 30 000 2 -0,14%
E.ON SE Medium Term Notes v.22(34/34) 77,305 79,095 0 0 0,00%
E.ON SE Medium Term Notes v.23(27/28) 100,31 101,34 135 000 4 +0,06%
E.ON SE Medium Term Notes v.23(28/29) 101,38 102,26 4 000 1 +0,35%
E.ON SE Medium Term Notes v.23(33/33) 102,395 104,285 0 0 0,00%
E.ON SE Medium Term Notes v.23(34/35) 100,655 102,635 0 0 0,00%
E.ON SE Medium Term Notes v.24(30/31) 98,79 100,23 30 000 1 +0,23%
E.ON SE Medium Term Notes v.24(31/32) 98,89 99,83 15 000 2 +0,27%
E.ON SE Medium Term Notes v.24(35/36) 99,155 100,745 0 0 0,00%
E.ON SE Medium Term Notes v.24(43/44) 99,50 101,26 139 000 6 +0,62%
East Japan Railway Co. EO-Med.Term Notes 2023(43) 101,885 102,308 0 0 0,00%
Eastman Chemical Co. EO-Notes 2016(16/26) 95,045 95,216 0 0 0,00%
easyJet FinCo B.V. EO-Medium-Term Nts 2021(21/28) 92,799 93,036 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2019(19/25) 96,871 96,93 0 0 0,00%
easyJet PLC EO-Med.-Term Notes 2024(24/31) 98,205 98,248 0 0 0,00%
Eaton Capital Unlimited Co. 2016(16/24)Reg.S 98,791 98,802 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2019(19/25) 96,902 96,981 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/26) 93,783 93,851 0 0 0,00%
Eaton Capital Unlimited Co. EO-Notes 2021(21/30) 84,66 84,756 0 0 0,00%
eBay Inc. DL-Notes 2014(14/24) 99,365 99,675 0 0 0,00%
eBay Inc. DL-Notes 2017(17/27) 95,45 95,58 0 0 0,00%
eBay Inc. DL-Notes 2021(21/51) 71,02 71,83 0 0 0,00%
eBay Inc. DL-Notes 2022(22/25) 100,52 100,557 0 0 0,00%
eBay Inc. DL-Notes 2022(22/27) 102,959 102,96 0 0 0,00%
eBay Inc. DL-Notes 2022(22/32) 105,59 105,745 0 0 0,00%
EC Finance PLC EO-Notes 2021(21/26) Reg.S 96,91 97,477 0 0 0,00%
Ecolab Inc. EO-Notes 2015(15/25) 98,804 98,861 0 0 0,00%
Ecopetrol S.A. DL-Notes 2020(20/30) 95,53 96,33 0 0 0,00%
Edenred SE EO-Notes 2015(15/25) 97,985 98,094 0 0 0,00%
Edenred SE EO-Notes 2017(17/27) 95,042 95,182 0 0 0,00%
Edenred SE EO-Notes 2018(18/26) 96,447 96,60 0 0 0,00%
Edenred SE EO-Notes 2020(20/29) 89,075 89,203 0 0 0,00%
Edenred SE EO-Notes 2023(23/26) 99,736 99,762 0 0 0,00%
EDP Finance B.V. EO-Med.-Term Notes 2022(22/29) 91,368 91,538 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 19(19/26) 92,549 92,58 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2015(25) 98,347 98,387 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2017(27) 93,149 93,292 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(25) 97,423 97,436 0 0 0,00%
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 96,758 96,898 0 0 0,00%
eDreams ODIGEO S.A. EO-Notes 2022(22/27) Reg.S 99,295 99,725 0 0 0,00%
EEW Energy from Waste GmbH v.2021(2026/2026) 91,542 92,117 0 0 0,00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 102,471 103,525 0 0 0,00%
Eiffage S.A. EO-Notes 2020(20/27) 94,486 95,098 0 0 0,00%
eircom Finance DAC EO-Notes 2019(19/26) Reg.S 96,789 97,49 0 0 0,00%
Ekosem-Agrar AG Inh.-Schv. v.2012(2020/2027) 19,00 23,95 9 000 1 -2,76%
Ekosem-Agrar AG Inh.-Schv. v.2019(2021/2024) 20,81 24,00 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 13(25/Und.) 99,798 100,40 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 14(26/Und.) 99,367 99,934 0 0 0,00%
Electricité de France (E.D.F.) -T.Nts 22(22/Und.) 108,96 109,68 0 0 0,00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 92,594 95,594 2 000 1 +1,57%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 97,44 97,51 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 100,242 100,401 0 0 0,00%
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 100,658 100,808 0 0 0,00%
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 104,432 105,001 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2012(27) 101,037 101,153 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 93,817 93,927 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 77,83 77,95 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 89,924 0,00 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 65,168 65,478 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 76,89 76,934 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 99,997 100,077 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 101,87 101,966 0 0 0,00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/43) 102,181 102,248 0 0 0,00%
Electricité de France (E.D.F.) Nts.19(27/Und.) 91,70 93,34 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 92,97 94,475 0 0 0,00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 86,79 88,55 0 0 0,00%
Electricité de France (E.D.F.) Nts.2018(24/Und.) 99,38 99,60 0 0 0,00%
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 113,478 114,45 0 0 0,00%
Electrolux, AB EO-Medium-Term Nts 2022(26/26) 100,024 100,165 0 0 0,00%
Elenia Verkko Oyj EO-Med.-Term Notes 2020(20/27) 90,238 90,324 0 0 0,00%
Eleving Group EO-Bonds 2023(24/28) 103,85 106,85 0 0 0,00%
Eleving Group S.A. EO-Bonds 2021(23/26) 95,251 97,75 2 000 1 -1,03%
Eli Lilly and Company EO-Notes 2015(15/26) 96,507 96,626 0 0 0,00%
Eli Lilly and Company EO-Notes 2015(15/30) 94,08 94,253 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/31) 83,125 83,398 0 0 0,00%
Eli Lilly and Company EO-Notes 2019(19/49) 70,895 71,187 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/33) 79,016 79,281 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/51) 61,119 61,383 0 0 0,00%
Eli Lilly and Company EO-Notes 2021(21/61) 55,26 55,52 0 0 0,00%
Elia Group EO-Bonds 2018(18/28) 91,732 91,953 0 0 0,00%
Elia Transm. Belgium N.V. EO-Med.T.Nts 2020(20/30) 85,359 85,537 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2013(28) 98,839 99,108 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-Bonds 2014(29) 97,052 97,451 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24) 99,84 99,841 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 93,44 93,575 0 0 0,00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2019(19/26) 96,276 96,425 0 0 0,00%
Elior Group SCA EO-Notes 2021(21/26) 93,51 94,194 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2018(18/26) 98,118 98,486 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/25) 97,283 97,556 0 0 0,00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 91,814 92,401 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 95,278 95,438 0 0 0,00%
Elisa Oyj EO-Medium-Term Nts 2020(27/27) 89,451 89,691 0 0 0,00%
ELM B.V. EO-FLR Med.-T. Nts 2017(27/47) 95,793 96,084 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 15(25/Und.) 97,027 97,587 0 0 0,00%
ELM B.V. EO-FLR Med.-T.Nts 16(27/Und.) 99,638 100,339 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(20/26) 96,394 96,747 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2020(27/27) 93,811 94,141 0 0 0,00%
ELO S.A. EO-Med.-T. Nts 2022(28/28) 96,08 96,44 0 0 0,00%
ELO S.A. EO-Med.-Term Nts 2019(19/25) 97,78 98,041 0 0 0,00%
Emeria SASU EO-Notes 2021(21/28) Reg.S 85,215 85,91 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/24) 99,846 99,902 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/25) 96,612 96,718 0 0 0,00%
Emerson Electric Co. EO-Notes 2019(19/29) 92,812 93,007 0 0 0,00%
Emirates NBD PJSC AD-Medium-Term Notes 2018(28) 97,621 97,85 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(28/28) 87,747 88,195 0 0 0,00%
Emirates Telecommunic. Grp Co. -T.Nts.2021(33/33) 79,64 80,18 0 0 0,00%
Emirates Telecommunic. Grp Co. EO-MTN. 2014(26) 97,72 98,007 0 0 0,00%
Emissionskons.Landesförderins. v.2022(2029) 97,142 97,553 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2015(25) 98,13 98,142 0 0 0,00%
Enagás Financiaciones S.A.U. EO-Med.T.Nts 2016(28) 92,675 92,849 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2016(26/26) 93,258 93,416 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2020(20/32) 76,136 76,509 0 0 0,00%
Enagás Financiaciones S.A.U. EO-MTN. 2024(24/34) 96,41 97,49 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(24/79) 98,29 98,48 0 0 0,00%
EnBW Energie Baden-Württem. AG v.19(27/79) 90,57 91,19 0 0 0,00%
EnBW Energie Baden-Württem. AG v.20(26/80) 94,07 94,391 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(28/81) 87,315 87,477 0 0 0,00%
EnBW Energie Baden-Württem. AG v.21(32/81) 80,625 81,301 0 0 0,00%
EnBW Energie Baden-Württem. AG v.24(24/84) 102,52 102,713 0 0 0,00%
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 121,05 123,45 8 000 1 +1,25%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 100,46 101,12 0 0 0,00%
EnBW International Finance BV EO-MTN. 2018(33/33) 85,01 86,77 58 000 1 +0,97%
EnBW International Finance BV EO-MTN. 2020(25/25) 97,225 97,565 0 0 0,00%
EnBW International Finance BV EO-MTN. 2020(30/30) 81,87 83,48 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(27/28) 89,135 90,425 0 0 0,00%
EnBW International Finance BV EO-MTN. 2021(32/33) 75,845 77,215 0 0 0,00%
EnBW International Finance BV EO-MTN. 2022(26/26) 99,92 100,63 75 000 3 +0,23%
EnBW International Finance BV EO-MTN. 2022(29/29) 102,522 102,863 96 000 4 +0,53%
EnBW International Finance BV EO-MTN. 2023(28/28) 99,925 100,805 19 000 2 +0,54%
EnBW International Finance BV EO-MTN. 2023(30/30) 101,145 102,455 0 0 0,00%
EnBW International Finance BV EO-MTN. 2023(34/34) 103,165 105,035 21 000 2 +0,17%
EnBW International Finance BV EO-MTN. 2023(34/35) 100,72 102,66 0 0 0,00%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 97,44 98,34 12 000 1 +0,43%
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S 98,415 99,611 0 0 0,00%
Encore Capital Group Inc. Nts 2020(22/28)Reg.S 99,091 100,011 0 0 0,00%
Enel Americas S.A. DL-Notes 2016(16/26) 94,287 97,941 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 94,329 94,528 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24) 99,545 99,552 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 97,397 97,448 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/27) 90,494 90,602 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/34) 76,775 77,072 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/26) 93,203 93,273 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/27) 90,362 90,402 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/29) 86,415 86,55 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/30) 84,623 84,769 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/34) 74,452 74,598 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 70,313 70,812 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2015(25) 98,73 98,751 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2016(26) 95,714 95,749 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 2017(24) 98,939 98,961 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/25) 95,085 95,106 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/29) 100,922 101,082 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/31) 83,742 83,858 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 22(22/35) 77,176 77,412 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/31) 101,32 101,592 0 0 0,00%
ENEL Finance Intl N.V. EO-Med.Term Notes 23(23/43) 100,739 100,888 0 0 0,00%
ENEL S.p.A. EO-FLR Cap. Secs 2019(25/80) 98,899 99,662 0 0 0,00%
Energa Finance AB EO-Medium-Term Notes 2017(27) 94,327 94,33 0 0 0,00%
Energizer Gamma Acquisition B. 2021(21/29)Reg.S 89,10 90,16 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2016(26/26) 94,927 94,928 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 83,065 83,356 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 80,061 80,683 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 76,777 76,929 0 0 0,00%
Enexis Holding N.V. EO-Medium-Term Nts 2023(23/34) 101,53 101,937 0 0 0,00%
Engie S.A. EO-FLR Notes 2014(24/Und.) 99,665 100,325 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 98,91 99,238 0 0 0,00%
Engie S.A. EO-FLR Notes 2019(25/Und.) 96,723 97,303 0 0 0,00%
Engie S.A. EO-FLR Notes 2020(28/Und.) 88,65 89,203 0 0 0,00%
Engie S.A. EO-FLR Notes 2021(21/Und.) 83,105 83,612 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 128,02 131,02 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 95,562 95,734 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 79,481 79,60 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/28) 92,758 92,808 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/29) 90,922 90,929 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2017(17/37) 80,457 80,606 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/25) 96,404 96,427 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/28) 91,748 91,84 0 0 0,00%
Engie S.A. EO-Med.-Term Notes 2018(18/33) 85,20 85,659 0 0 0,00%
Engie S.A. EO-Medium-Term Notes 2014(26) 97,455 97,567 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90,605 90,663 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/27) 90,545 90,585 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/30) 82,70 83,011 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/39) 69,664 70,207 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2019(19/41) 64,747 65,026 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/25) 97,975 98,013 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/27) 90,638 90,724 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/28) 93,671 93,721 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2020(20/32) 89,355 89,743 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/29) 84,45 84,735 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 72,281 72,598 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 99,765 99,778 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 99,885 99,912 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/27) 100,537 100,604 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/30) 100,155 100,217 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 100,611 100,721 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/35) 100,933 101,198 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2023(23/43) 100,095 100,517 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/31) 99,504 99,521 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 100,153 100,341 0 0 0,00%
Engie S.A. EO-Medium-Term Nts 2024(24/44) 99,61 99,79 0 0 0,00%
ENI Finance International S.A. EO-MTN. 2020(25) 97,68 97,714 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2013(25) 99,843 100,633 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 100,248 100,781 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 96,253 97,057 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(24) 98,794 98,948 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 92,711 93,34 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 90,471 90,932 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 97,421 98,17 0 0 0,00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 94,454 95,189 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 75,821 76,487 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 95,08 95,671 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 84,845 85,44 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 89,479 90,054 0 0 0,00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 87,911 88,061 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/26) 91,64 92,27 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2019(19/28) 86,809 87,629 0 0 0,00%
EP Infrastructure a.s. EO-Notes 2021(21/31) 79,81 80,33 0 0 0,00%
EPH Financing International as EO-MTN. 2023(23/28) 103,11 103,57 0 0 0,00%
Ephios Subco 3 S.à r.l. EO-Notes 2023(23/31) Reg.S 102,40 103,00 0 0 0,00%
EQT AB EO-Notes 2021(21/31) Reg.S 79,956 80,212 0 0 0,00%
EQT AB EO-Notes 2022(22/28) Ser. A 93,839 94,064 0 0 0,00%
EQT AB EO-Notes 2022(22/32) Ser. B 90,28 90,673 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/27) 90,31 90,48 0 0 0,00%
Equinix Inc. EO-Notes 2021(21/33) 77,808 78,308 0 0 0,00%
Equinor ASA 98,85 98,94 0 0 0,00%
Equinor ASA DL-Notes 2018(18/28) 95,43 95,45 0 0 0,00%
Equinor ASA DL-Notes 2019(49/49) 68,884 70,434 0 0 0,00%
Equinor ASA DL-Notes 2020(20/25) 97,80 97,81 0 0 0,00%
Equinor ASA DL-Notes 2020(20/27) 94,889 94,89 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99,097 99,149 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 94,256 94,356 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 82,748 83,152 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 93,335 93,526 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2016(16/36) 80,423 80,57 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/26) 94,48 94,585 0 0 0,00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 85,736 85,987 0 0 0,00%
Equinor ASA LS-Notes 1998(28) 105,51 0,00 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 97,449 97,509 0 0 0,00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 97,642 102,093 0 0 0,00%
Equitable Fin. Life Global Fdg EO-Med.T.Nts 21(28) 88,501 88,523 0 0 0,00%
Eramet S.A. EO-Obl. 2019(25/25) 100,59 101,40 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2019(19/25) 97,695 98,624 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 89,182 89,921 0 0 0,00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 79,153 79,774 0 0 0,00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 107,115 107,835 0 0 0,00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 101,057 101,123 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 27,397 362,401 0 0 0,00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99,071 99,091 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.) 97,20 98,72 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 87,30 88,965 0 0 0,00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 89,37 90,83 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(29/30) 102,085 102,212 0 0 0,00%
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31) 101,56 101,561 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2023(29) 100,526 100,906 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 97,521 97,708 0 0 0,00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 98,23 99,06 0 0 0,00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 94,462 94,531 0 0 0,00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 100,01 100,70 0 0 0,00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 94,331 94,504 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 2020(25) 95,038 95,118 0 0 0,00%
Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26) 96,042 96,183 0 0 0,00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 87,474 87,815 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 101,555 101,727 0 0 0,00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 94,833 95,353 0 0 0,00%
ESPG AG Anleihe v.2018(2020/2026) 51,011 55,93 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 96,425 96,52 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 84,264 84,484 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 95,089 95,172 0 0 0,00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/28) 89,948 90,132 0 0 0,00%
Essity AB EO-Med.-T. Notes 2015(15/25) 97,68 98,162 0 0 0,00%
Essity AB EO-Med.-Term Nts 2020(20/30) 89,479 90,873 0 0 0,00%
Essity AB EO-Med.-Term Nts 2021(21/31) 89,723 90,162 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 88,825 90,122 0 0 0,00%
Essity Capital B.V. EO-Med.-Term Nts 2022(22/26) 99,081 99,244 0 0 0,00%
Estée Lauder Compan. Inc., The DL-Nts. 2017(17/27) 93,901 96,947 0 0 0,00%
Estland, Republik EO-Bonds 2022(32) 104,36 104,40 0 0 0,00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 113,03 114,23 0 0 0,00%
Eurobank S.A. EO-FLR M.-T.Cov.Bds 21(26/27) 94,945 95,315 0 0 0,00%
Eurobank S.A. EO-FLR Preferred MTN 21(27/28) 94,30 94,83 0 0 0,00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 108,531 108,752 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24) 99,792 99,85 0 0 0,00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 79,242 79,423 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2020(25) 95,946 96,10 0 0 0,00%
Euroclear Bank S.A./N.V. EO-Preferred MTN 2022(27) 100,546 100,697 0 0 0,00%
Euroclear Investments S.A. EO-FLR Nts. 2021(21/51) 81,157 81,877 0 0 0,00%
Euroclear Investments S.A. EO-Notes 2022(22/30) 90,825 91,235 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2019(34) 74,12 74,368 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(26) 92,827 92,994 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2020(30) 84,043 84,302 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(28) 84,75 86,75 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2021(41) 64,171 64,752 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(27) 95,105 95,211 0 0 0,00%
EUROFIMA EO-Medium-Term Notes 2022(31) 102,47 103,725 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99,57 99,888 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 80,52 80,531 0 0 0,00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 99,992 100,176 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2017(25/Und.) 97,12 97,755 0 0 0,00%
Eurofins Scientific S.E. EO-FLR Nts. 2023(28/Und.) 105,212 105,649 0 0 0,00%
Eurofins Scientific S.E. EO-Notes 2017(17/24) 99,488 99,616 0 0 0,00%
Eurogrid GmbH MTN v.2015(2025/2025) 97,998 98,061 0 0 0,00%
Eurogrid GmbH MTN v.2016(2028/2028) 91,824 91,95 0 0 0,00%
Eurogrid GmbH MTN v.2020(2020/2032) 81,88 81,909 0 0 0,00%
Eurogrid GmbH MTN v.2021(2021/2033) 77,335 77,597 0 0 0,00%
Eurogrid GmbH MTN v.2022(2022/2031) 97,602 97,909 0 0 0,00%
Eurogrid GmbH MTN v.2024(2028/2029) 99,51 99,566 0 0 0,00%
Eurogrid GmbH MTN v.2024(2033/2034) 100,389 100,452 0 0 0,00%
Euronet Worldwide Inc. EO-Notes 2019(19/26) 94,826 94,978 0 0 0,00%
Euronext N.V. EO-Notes 2018(18/25) 97,343 97,469 0 0 0,00%
Euronext N.V. EO-Notes 2019(19/29) 89,103 89,204 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/26) 93,14 93,289 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/31) 82,735 82,834 0 0 0,00%
Euronext N.V. EO-Notes 2021(21/41) 72,685 72,86 0 0 0,00%
Europ. Invest.bank EO-Med.Term Notes 09(25) 101,731 101,81 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 102,40 102,401 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 70,00 70,32 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 96,97 97,244 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 94,67 94,67 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2012(32) 106,675 106,675 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98,70 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 87,061 87,391 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(24) 98,64 98,70 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(25) 96,769 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(56) 75,978 75,979 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 93,048 93,048 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(28) 97,82 97,82 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2022(32) 95,99 95,99 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100,18 0,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 102,652 102,652 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 100,467 100,467 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101,952 102,099 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 98,999 99,00 0 0 0,00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 99,43 99,431 0 0 0,00%
EUROPEAN BANK REC. DEV. 1997(27) 76,04 76,70 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 97,015 97,325 0 0 0,00%
European Bank Rec. Dev. DL-Med.Term Notes 2020(25) 95,30 95,32 0 0 0,00%
European Bank Rec. Dev. EO-Med.Term Notes 2019(24) 98,259 0,00 0 0 0,00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 82,802 83,871 0 0 0,00%
European Bank Rec. Dev. Med.-Term Nts 1997(27) 77,609 78,023 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) 100,07 100,09 0 0 0,00%
European Investment Bank AD-Med.Term Nts. 2016(26) 96,93 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) 93,55 93,62 0 0 0,00%
European Investment Bank DL-Med.Term Nts 2021(26) 91,95 91,97 0 0 0,00%
European Investment Bank DL-Notes 2015(25) 97,49 97,54 0 0 0,00%
European Investment Bank DL-Notes 2016(26) 94,65 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 96,91 0,00 0 0 0,00%
European Investment Bank DL-Notes 2020(25) 92,805 93,075 0 0 0,00%
European Investment Bank DL-Notes 2020(27) 87,13 87,195 0 0 0,00%
European Investment Bank DL-Notes 2020(30) 78,845 79,445 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 80,85 80,90 0 0 0,00%
European Investment Bank DL-Notes 2021(31) 82,57 82,65 0 0 0,00%
European Investment Bank DL-Notes 2023(33) 93,81 94,00 0 0 0,00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 106,515 106,634 0 0 0,00%
European Investment Bank EO-Med-Term Nts 2014(26) 95,914 95,914 0 0 0,00%
European Investment Bank EO-Med.-T N 05(37)Intl 109,867 0,00 0 0 0,00%
European Investment Bank EO-Med.-Term Notes 13(33) 100,384 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2015(24) 98,95 99,14 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2016(47) 62,87 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(24) 98,587 99,046 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(27) 93,68 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2017(47) 72,289 72,83 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(24) 99,404 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(25) 96,718 96,72 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(26) 94,91 94,91 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2018(28) 92,827 92,955 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(26) 93,215 93,70 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2019(34) 74,019 74,02 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2020(28) 89,33 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(26) 92,499 92,62 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(36) 71,837 71,838 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2021(51) 43,48 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(29) 85,751 0,00 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2022(32) 82,033 82,244 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100,32 100,66 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(30) 99,049 99,835 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2023(33) 99,536 99,537 0 0 0,00%
European Investment Bank EO-Med.Term Nts. 2024(29) 99,345 99,575 651 000 5 +0,38%
European Investment Bank EO-Med.Term Nts. 2024(34) 98,127 98,62 5 000 1 -0,08%
European Investment Bank EO-Med.Term Nts. 2024(39) 98,059 98,69 0 0 0,00%
European Investment Bank EO-Medium-T Not. 2012(27) 101,54 101,74 0 0 0,00%
European Investment Bank EO-Medium-T. N. 10(30) 106,041 106,101 0 0 0,00%
European Investment Bank EO-Zero-Bonds 1996(26) 92,99 93,555 0 0 0,00%
European Investment Bank EOMed.Term Nts. 2012(42) 105,31 0,00 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2016(26) 92,019 92,02 0 0 0,00%
European Investment Bank LS-Med.Term Nts. 2018(25) 97,10 97,191 0 0 0,00%
European Investment Bank NK-Med.Term Nts. 2020(25) 97,59 0,00 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2014(24) 99,90 100,00 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(25) 99,785 0,00 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2015(26) 98,533 99,693 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2017(27) 98,285 98,565 0 0 0,00%
European Investment Bank RC-Med.Term Nts. 2020(30) 91,54 0,00 0 0 0,00%
European Investment Bank RC-Zero MTN. 2017(32) 43,228 43,921 0 0 0,00%
European Investment BankEO-Med-Term Nts 2013(40) 94,50 0,00 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85,208 85,209 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(29) 93,539 93,539 0 0 0,00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 97,09 97,18 15 000 1 +0,01%
Europäische Union EO-Medium-Term Notes 2012(32) 103,61 103,61 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2014(29) 92,563 92,86 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2016(31) 86,835 86,835 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(25) 97,432 97,445 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2018(33) 87,09 87,091 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(25) 95,37 95,378 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(35) 72,881 73,115 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(40) 61,15 0,00 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2020(50) 48,32 49,621 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 94,64 94,64 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(26) 93,775 93,775 30 320 2 +0,09%
Europäische Union EO-Medium-Term Notes 2021(36) 71,899 71,90 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(37) 71,86 72,32 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2021(51) 53,95 55,90 916 1 -0,01%
Europäische Union EO-Medium-Term Notes 2022(26) 93,503 93,503 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(27) 97,03 97,03 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(32) 86,22 86,22 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(33) 98,581 98,582 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 78,509 78,51 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(37) 95,286 96,025 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(42) 101,111 101,471 2 344 1 +0,02%
Europäische Union EO-Medium-Term Notes 2022(48) 89,003 89,504 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2022(52) 84,386 84,506 2 000 1 +0,43%
Europäische Union EO-Medium-Term Notes 2022(53) 93,67 93,76 433 1 -0,28%
Europäische Union EO-Medium-Term Notes 2023(26) 99,30 99,385 6 000 1 +0,03%
Europäische Union EO-Medium-Term Notes 2023(28) 100,832 101,01 2 000 1 +0,06%
Europäische Union EO-Medium-Term Notes 2023(34) 101,881 101,882 6 921 2 +0,56%
Europäische Union EO-Medium-Term Notes 2023(38) 101,691 101,785 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2023(44) 109,36 110,62 5 000 1 +0,22%
Europäische Union EO-Medium-Term Notes 2024(27) 99,79 99,907 0 0 0,00%
Europäische Union EO-Medium-Term Notes 2024(34) 99,50 99,87 35 000 2 +0,16%
Europäische Union EO-Medium-Term Notes 2024(50) 98,64 98,86 3 000 1 +0,83%
Europäische UnionEO-Medium-Term Notes 2012(38) 102,279 102,28 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 85,44 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(26) 95,406 0,00 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 93,935 93,935 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 91,22 91,22 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24) 97,86 97,938 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 81,047 81,047 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 94,09 94,09 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100,149 100,149 0 0 0,00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98,52 98,87 0 0 0,00%
Eustream A.S. EO-Notes 2020(20/27) 87,101 87,681 0 0 0,00%
Eutelsat S.A. EO-Bonds 2018(18/25) 96,77 97,509 0 0 0,00%
Eutelsat S.A. EO-Bonds 2019(19/27) 83,54 84,525 0 0 0,00%
Eutelsat S.A. EO-Bonds 2020(20/28) 74,86 74,911 0 0 0,00%
Eutelsat S.A. EO-Notes 2024(24/29) Reg.S 101,316 102,532 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) 98,625 98,925 0 0 0,00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 90,03 91,67 0 0 0,00%
Evonik Industries AG FLR-Nachr.-Anl. v.21(26/81) 91,41 92,12 0 0 0,00%
Evonik Industries AG Medium Term Notes v.20(25/25) 95,885 96,014 0 0 0,00%
Evonik Industries AG Medium Term Notes v.22(22/27) 95,675 95,769 0 0 0,00%
EWE AG Med.Term Nts.v.20(32/32) 75,54 77,08 0 0 0,00%
EWE AG Med.Term Nts.v.21(28/28) 86,745 87,915 0 0 0,00%
EXOR N.V. EO-Notes 2014(24) 99,355 99,623 0 0 0,00%
EXOR N.V. EO-Notes 2015(25/25) 98,609 98,888 0 0 0,00%
EXOR N.V. EO-Notes 2018(18/28) 94,164 94,374 0 0 0,00%
EXOR N.V. EO-Notes 2019(19/34) 80,987 81,315 0 0 0,00%
EXOR N.V. EO-Notes 2021(21/31) 83,419 83,785 0 0 0,00%
Expedia Group Inc. DL-Notes 2016(16/26) 99,19 99,22 0 0 0,00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 87,033 87,147 0 0 0,00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 95,276 95,305 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2020(25) 97,402 97,445 0 0 0,00%
Export Development Canada EO-Med.T.Nts 2024(29) 97,694 98,054 0 0 0,00%
Export-Import Bk of Korea, The EO-MTN. 2021(24) 98,201 98,695 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 97,86 97,87 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 87,62 87,63 0 0 0,00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 87,84 88,07 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S 99,466 99,498 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 89,373 89,413 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 81,066 81,143 0 0 0,00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71,218 71,519 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 47 000 2 +20,83%
Eyemaxx Real Estate AG Inh.-Schv.v.2020(2024/2025) 14,01 24,90 0 0 0,00%
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EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

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