All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
E.ON SE Medium Term Notes v.17(17/29) 91.365 92.755 0 0 0.00%
E.ON SE Medium Term Notes v.19(24/24) 98.86 99.25 0 0 0.00%
E.ON SE Medium Term Notes v.19(26/26) 92.39 93.08 0 0 0.00%
E.ON SE Medium Term Notes v.19(29/30) 83.82 84.74 10 000 1 +0.28%
E.ON SE Medium Term Notes v.19(31/31) 80.955 82.095 0 0 0.00%
E.ON SE Medium Term Notes v.20(25/25) 96.395 96.945 0 0 0.00%
E.ON SE Medium Term Notes v.20(27/27) 90.195 90.905 0 0 0.00%
E.ON SE Medium Term Notes v.20(28/28) 91.35 92.23 0 0 0.00%
E.ON SE Medium Term Notes v.20(30/30) 84.245 85.455 0 0 0.00%
E.ON SE Medium Term Notes v.20(31/31) 82.99 84.11 0 0 0.00%
E.ON SE Medium Term Notes v.21(28/28) 87.425 88.645 0 0 0.00%
E.ON SE Medium Term Notes v.21(32/32) 79.34 80.67 0 0 0.00%
E.ON SE Medium Term Notes v.22(24/25) 98.09 98.55 0 0 0.00%
E.ON SE Medium Term Notes v.22(25/26) 94.315 94.925 0 0 0.00%
E.ON SE Medium Term Notes v.22(28/28) 97.98 98.76 0 0 0.00%
E.ON SE Medium Term Notes v.22(30/31) 88.325 89.685 0 0 0.00%
E.ON SE Medium Term Notes v.22(34/34) 77.135 78.785 0 0 0.00%
E.ON SE Medium Term Notes v.23(27/28) 100.11 101.11 0 0 0.00%
E.ON SE Medium Term Notes v.23(28/29) 101.09 102.11 0 0 0.00%
E.ON SE Medium Term Notes v.23(33/33) 102.205 103.535 0 0 0.00%
E.ON SE Medium Term Notes v.23(34/35) 100.36 102.11 0 0 0.00%
E.ON SE Medium Term Notes v.24(30/31) 98.605 99.885 0 0 0.00%
E.ON SE Medium Term Notes v.24(31/32) 98.675 99.272 10 000 1 +0.25%
E.ON SE Medium Term Notes v.24(35/36) 98.955 100.255 0 0 0.00%
E.ON SE Medium Term Notes v.24(43/44) 99.145 100.825 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 95.36 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) 96.944 97.031 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) 99.485 99.665 0 0 0.00%
eBay Inc. DL-Notes 2017(17/27) 95.42 95.81 0 0 0.00%
eBay Inc. DL-Notes 2021(21/51) 72.206 72.25 0 0 0.00%
eBay Inc. DL-Notes 2022(22/25) 100.38 100.69 0 0 0.00%
eBay Inc. DL-Notes 2022(22/27) 102.718 103.16 0 0 0.00%
eBay Inc. DL-Notes 2022(22/32) 105.76 105.969 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) 96.23 96.97 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 96.76 0 0 0.00%
Edenred SE EO-Notes 2020(20/29) 89.381 89.785 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) 91.659 91.81 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 93.58 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) 91.492 92.856 0 0 0.00%
EG Global Finance PLC EO-Notes 2023(28) Reg.S 100.349 106.979 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.) 109.174 110.76 0 0 0.00%
Electricité de France (E.D.F.) 2014(2114)Reg.S 96.543 97.84 0 0 0.00%
Electricité de France (E.D.F.) 2015(15/25)Reg.S 97.40 97.51 0 0 0.00%
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 100.189 100.269 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) 104.455 106.035 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 94.17 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2016(16/36) 78.541 79.07 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2018(18/30) 89.951 0.00 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2019(19/49) 65.225 66.32 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2021(21/33) 77.435 77.65 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/27) 100.171 100.272 0 0 0.00%
Electricité de France (E.D.F.) EO-MTN. 2023(23/32) 102.266 102.495 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.) 92.435 94.055 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 93.60 95.003 0 0 0.00%
Electricité de France (E.D.F.) Nts.20(20/Und.) 88.32 89.915 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) 113.426 114.32 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) 90.325 90.451 0 0 0.00%
Eleving Group EO-Bonds 2023(24/28) 105.01 109.489 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 79.50 0 0 0.00%
Eli Lilly and Company EO-Notes 2021(21/51) 60.701 61.278 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) 85.672 85.785 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) 97.201 97.584 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2015(24/24) 99.963 99.965 0 0 0.00%
Elia Transm. Belgium S.A./N.V. EO-MTN. 2017(17/27) 93.34 93.625 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) 96.626 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) 97.095 98.055 0 0 0.00%
Elis S.A. EO-Med.-Term Nts 2019(19/28) 91.742 92.999 0 0 0.00%
Elisa Oyj EO-Medium-Term Nts 2019(25/26) 95.36 95.61 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.) 99.886 100.474 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) 97.66 98.21 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 93.07 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 88.59 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) 97.56 97.61 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) 92.821 93.141 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) 97.861 97.89 0 0 0.00%
EnBW Energie Baden-Württem. AG v.19(24/79) 98.46 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) 87.809 88.059 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) 120.41 122.49 30 000 1 +0.11%
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 100.455 100.995 0 0 0.00%
EnBW International Finance BV EO-MTN. 2018(33/33) 84.725 86.375 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(25/25) 97.045 97.545 0 0 0.00%
EnBW International Finance BV EO-MTN. 2020(30/30) 81.765 83.315 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(27/28) 89.035 90.215 0 0 0.00%
EnBW International Finance BV EO-MTN. 2021(32/33) 75.665 76.875 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(26/26) 99.85 100.73 0 0 0.00%
EnBW International Finance BV EO-MTN. 2022(29/29) 102.695 102.922 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(28/28) 99.735 100.595 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(30/30) 100.93 102.12 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/34) 103.00 104.64 0 0 0.00%
EnBW International Finance BV EO-MTN. 2023(34/35) 100.425 102.195 40 000 2 -0.11%
EnBW International Finance BVEO-Med.T.Nts.(14/26) 97.455 98.285 0 0 0.00%
Encore Capital Group Inc. EO-Nts. 2020(20/25)Reg.S 98.816 100.775 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) 94.786 98.519 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 94.453 94.62 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/24) 99.725 99.729 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2019(19/25) 97.47 97.584 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) 90.32 90.522 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) 74.79 75.034 0 0 0.00%
ENEL Finance Intl N.V. EO-Med.T.Nts 2021(21/36) 70.10 71.36 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 95.95 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) 101.00 101.10 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) 98.625 99.86 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) 94.992 95.072 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2019(19/31) 83.38 83.64 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2020(20/32) 80.00 81.49 0 0 0.00%
Enexis Holding N.V. EO-Medium-Term Nts 2021(21/33) 77.126 77.42 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.) 83.754 84.287 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2011(2111) 127.31 128.228 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/26) 95.61 95.852 0 0 0.00%
Engie S.A. EO-Med.-Term Notes 2015(15/35) 79.838 80.14 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 80.98 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) 92.008 92.09 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) 90.776 90.927 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) 65.381 65.84 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 85.05 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2021(21/36) 72.668 72.96 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2022(22/29) 99.979 100.095 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/26) 100.019 100.10 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) 100.393 100.541 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2023(23/33) 100.993 101.21 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) 99.726 99.819 0 0 0.00%
Engie S.A. EO-Medium-Term Nts 2024(24/36) 100.41 100.77 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) 99.42 100.94 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2014(29) 99.91 101.26 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2015(26) 95.91 97.38 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(24) 98.459 99.498 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 92.43 93.79 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2016(28) 90.24 91.54 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(25) 97.07 98.57 0 0 0.00%
ENI S.p.A. EO-Medium-Term Notes 2017(27) 94.21 95.63 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2019(34) 75.81 77.09 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(26) 94.78 96.25 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(30) 84.59 85.98 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2020(31) 89.21 90.57 0 0 0.00%
ENI S.p.A. EO-Medium-Term Nts 2021(21/28) 87.64 88.72 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 80.308 80.706 0 0 0.00%
EQT AB EO-Notes 2022(22/28) Ser. A 93.95 94.08 0 0 0.00%
EQT AB EO-Notes 2022(22/32) Ser. B 90.261 91.105 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 98.87 99.18 0 0 0.00%
Equinor ASA DL-Notes 2018(18/28) 95.43 95.51 0 0 0.00%
Equinor ASA DL-Notes 2019(49/49) 70.596 72.036 0 0 0.00%
Equinor ASA DL-Notes 2020(20/25) 97.74 98.07 0 0 0.00%
Equinor ASA DL-Notes 2020(20/27) 94.973 94.99 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2013(13/25) 99.097 99.23 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/27) 94.326 94.501 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2015(15/35) 83.099 83.44 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2016(16/26) 93.56 93.77 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 94.77 0 0 0.00%
Equinor ASA EO-Medium-Term Nts 2020(20/32) 85.85 86.153 0 0 0.00%
Equinor ASA LS-Notes 1998(28) 105.734 106.884 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2022(25) 97.13 98.15 0 0 0.00%
Equitable Bank EO-Med.-Term Cov. Bds 2024(27) 84.626 118.061 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) 97.37 98.87 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2020(20/27) 89.02 90.48 0 0 0.00%
ERG S.p.A. EO-Med.-T. Nts 2021(21/31) 79.21 80.67 0 0 0.00%
Eroski Sociedad Cooperativa 2023(23/29)Reg.S 108.197 109.197 0 0 0.00%
Erste & Steiermärkische Bank Pref.MTN 2024(28/29) 101.419 101.505 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2023(2026) 96.867 104.101 0 0 0.00%
Erste Abwicklungsanstalt Med.Term.Nts.v.2024(2027) 99.21 99.22 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.) 98.335 101.335 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 88.285 90.945 0 0 0.00%
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) 90.56 92.53 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) 100.885 101.195 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(31) 97.565 98.145 0 0 0.00%
Erste Group Bank AG EO-M.-T. Hyp.-Pfandb. 2024(33) 99.32 99.51 0 0 0.00%
Erste Group Bank AG EO-Med.-T. Hyp.Pfandb.2018(26) 94.56 94.81 0 0 0.00%
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 98.85 101.45 0 0 0.00%
Erste Group Bank AG EO-Non Preferred MTN 2019(26) 94.585 94.79 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) 96.09 96.50 0 0 0.00%
Erste Group Bank AG EO-Pref.Med.-Term Nts 2021(28) 87.333 88.541 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2022(22/32) 101.937 102.15 0 0 0.00%
ESB Finance DAC EO-Medium-Term Nts 2023(23/43) 94.47 95.65 0 0 0.00%
ESPG AG Anleihe v.2018(2020/2026) 47.97 55.70 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/25) 96.511 96.606 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2019(19/31) 84.447 84.787 0 0 0.00%
EssilorLuxottica S.A. EO-Med.Term Nts 2020(20/26) 95.16 95.29 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 89.51 0 0 0.00%
Essity Capital B.V. EO-Med.-Term Nts 2021(21/29) 88.38 89.643 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) 94.449 97.44 0 0 0.00%
Estland, Republik EO-Bonds 2022(32) 104.16 104.24 0 0 0.00%
Eurobank Ergasias Ser.Hold.SA -T.Nts 2022(27/32) 113.21 114.37 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) 94.41 95.10 0 0 0.00%
Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29) 108.33 109.496 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2016(24) 99.92 100.02 0 0 0.00%
Eurocaja Rural, S.C.C. EO-Cédulas Hipotec.2021(31) 79.23 79.98 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) 100.489 100.68 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) 74.085 75.27 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(26) 92.89 93.43 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2020(30) 84.00 85.12 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(28) 87.685 0.00 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2021(41) 63.961 65.47 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(27) 95.04 95.88 0 0 0.00%
EUROFIMA EO-Medium-Term Notes 2022(31) 100.38 101.42 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2020(20/26) 99.665 99.99 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2021(21/31) 80.906 81.108 0 0 0.00%
Eurofins Scientific S.E. EO-Bonds 2022(22/29) 100.153 100.65 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) 98.079 98.18 0 0 0.00%
Eurogrid GmbH MTN v.2016(2028/2028) 92.233 92.32 0 0 0.00%
Eurogrid GmbH MTN v.2020(2020/2032) 82.239 82.468 0 0 0.00%
Eurogrid GmbH MTN v.2021(2021/2033) 77.835 78.035 0 0 0.00%
Eurogrid GmbH MTN v.2022(2022/2031) 97.767 98.118 0 0 0.00%
Eurogrid GmbH MTN v.2024(2028/2029) 99.625 99.792 0 0 0.00%
Eurogrid GmbH MTN v.2024(2033/2034) 100.535 100.821 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 89.52 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) 102.27 102.65 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 69.693 70.124 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) 106.57 106.691 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2013(29) 98.515 100.685 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2014(44) 86.835 87.149 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) 75.084 75.30 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(28) 92.924 93.12 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) 96.023 96.145 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(28) 100.27 100.41 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(29) 102.513 102.513 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(30) 100.501 100.565 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2023(38) 101.732 101.892 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2024(34) 98.935 99.005 0 0 0.00%
Europ.Fin.Stab.Facility (EFSF) Term-Nts.2023(33) 99.40 99.434 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) 97.15 97.45 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) 98.524 0.00 0 0 0.00%
European Bank Rec. Dev. Med.-T.Nts 1998(28) 83.543 84.793 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) 57.72 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) 97.30 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 93.78 0 0 0.00%
European Investment Bank DL-Med.Term Nts 2021(26) 92.00 92.15 0 0 0.00%
European Investment Bank DL-Notes 2015(25) 97.52 97.66 0 0 0.00%
European Investment Bank DL-Notes 2016(26) 94.75 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 97.01 0.00 0 0 0.00%
European Investment Bank DL-Notes 2020(25) 92.93 93.23 0 0 0.00%
European Investment Bank DL-Notes 2020(27) 87.29 87.48 0 0 0.00%
European Investment Bank DL-Notes 2020(30) 79.21 79.82 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 81.16 81.41 0 0 0.00%
European Investment Bank DL-Notes 2021(31) 82.84 83.14 0 0 0.00%
European Investment Bank DL-Notes 2023(33) 94.35 94.51 0 0 0.00%
European Investment Bank EO-FLR Med.T.Nts 2021(28) 105.295 108.972 0 0 0.00%
European Investment Bank EO-Med-Term Nts 2014(26) 95.862 95.96 0 0 0.00%
European Investment Bank EO-Med.-T N 05(37)Intl 109.79 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) 99.095 99.295 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2016(47) 62.71 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(24) 98.73 99.061 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(27) 93.659 93.68 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2017(47) 72.52 72.68 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) 96.769 96.79 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(26) 95.06 95.27 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2018(28) 92.78 92.88 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) 74.01 74.069 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2020(28) 89.393 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(26) 92.38 92.99 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(36) 71.648 71.773 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2021(51) 43.07 0.00 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(29) 85.75 85.75 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2022(32) 82.013 82.167 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(28) 100.23 100.55 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(30) 98.90 99.58 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2023(33) 99.38 99.46 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(29) 99.264 99.386 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(34) 98.067 98.22 0 0 0.00%
European Investment Bank EO-Med.Term Nts. 2024(39) 97.998 98.294 0 0 0.00%
European Investment Bank EO-Medium-T Not. 2012(27) 101.36 101.46 0 0 0.00%
European Investment Bank EO-Medium-T. N. 10(30) 105.90 105.925 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) 92.228 92.27 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) 97.71 0.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2014(24) 99.87 100.05 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(25) 99.928 0.00 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2015(26) 99.009 100.289 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2017(27) 98.755 99.065 0 0 0.00%
European Investment Bank RC-Med.Term Nts. 2020(30) 92.214 93.541 0 0 0.00%
European Investment Bank RC-Zero MTN. 2017(32) 45.082 45.763 0 0 0.00%
European Investment BankEO-Med-Term Nts 2013(40) 94.866 0.00 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 85.10 85.175 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(29) 93.60 93.60 0 0 0.00%
Europäische Union EO-Med.-Term Nts 2022(51) Tr.2 97.20 97.248 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2012(32) 103.199 103.48 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2014(29) 92.65 93.11 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 88.27 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(25) 95.42 95.447 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(35) 72.742 73.11 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(40) 60.798 61.041 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2020(50) 48.393 48.858 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 94.647 94.697 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(26) 93.819 93.859 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(36) 71.947 71.947 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(37) 72.213 72.23 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2021(51) 54.839 55.137 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(26) 93.48 0.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(27) 96.98 97.00 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(32) 86.32 86.32 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(33) 98.593 98.834 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 78.39 78.71 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(37) 95.308 95.468 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(42) 100.66 101.29 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(48) 88.123 89.795 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(52) 84.386 84.547 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2022(53) 93.65 93.841 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(26) 99.223 99.254 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(28) 100.765 100.847 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(34) 102.044 102.284 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(38) 101.722 101.899 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2023(44) 109.273 109.634 3 000 1 -0.18%
Europäische Union EO-Medium-Term Notes 2024(27) 99.595 99.72 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(34) 99.791 99.869 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(50) 97.93 98.88 0 0 0.00%
Europäische Union EO-Medium-Term Notes 2024(54) 99.618 99.718 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) 93.881 94.004 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(28) 91.269 91.391 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2020(24) 97.973 98.07 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2021(31) 81.18 81.35 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2022(27) 94.081 94.222 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2023(28) 100.115 100.14 0 0 0.00%
Europäischer Stabilitäts.(ESM) EO-MTN. 2024(29) 98.553 98.553 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) 89.109 90.031 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 104.85 107.11 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) 98.87 99.05 0 0 0.00%
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 89.895 91.535 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) 95.999 96.148 0 0 0.00%
Evonik Industries AG Medium Term Notes v.22(22/27) 95.752 95.96 0 0 0.00%
EWE AG Med.Term Nts.v.20(32/32) 75.285 76.585 0 0 0.00%
EWE AG Med.Term Nts.v.21(28/28) 86.725 87.755 0 0 0.00%
EXOR N.V. EO-Notes 2014(24) 98.93 100.17 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) 81.436 81.83 0 0 0.00%
EXOR N.V. EO-Notes 2021(21/31) 83.785 84.05 0 0 0.00%
Expedia Group Inc. DL-Notes 2016(16/26) 98.98 99.07 0 0 0.00%
Experian Europe DAC EO-Med.-Term Nts 2022(31/31) 87.421 87.57 0 0 0.00%
Experian Finance PLC EO-Med.Term Notes 2017(17/26) 95.346 95.441 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2020(25) 97.535 97.695 0 0 0.00%
Export Development Canada EO-Med.T.Nts 2024(29) 98.125 98.395 0 0 0.00%
Export-Import Bk of Korea, The EO-MTN. 2021(24) 97.94 99.41 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2015(15/25) 97.80 98.05 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/30) 87.48 87.76 0 0 0.00%
Exxon Mobil Corp. DL-Notes 2020(20/40) 88.56 89.01 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/24) Reg.S 99.64 99.71 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/28) Reg.S 89.718 89.723 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/32) Reg.S 81.306 81.59 0 0 0.00%
Exxon Mobil Corp. EO-Notes 2020(20/39) Reg.S 71.781 72.06 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%
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