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BEZEICHNUNG GELD BRIEF DIFF %
E.ON Intl Fin.B.V. EO-Med.Term Not.08(20) 111,281 112,399 0,00
E.ON SE Medium Term Notes v.17(17/21) 99,876 101,069 0,00
E.ON SE Medium Term Notes v.17(17/24) 99,241 100,499 0,00
E.ON SE Medium Term Notes v.17(17/29) 98,541 99,979 -0,15
eBay Inc. DL-Notes 2014(14/21) 97,981 99,169 0,00
eBay Inc. DL-Notes 2014(14/24) 96,961 98,449 0,00
eBay Inc. DL-Notes 2016(16/22) 100,401 101,739 0,00
eBay Inc. DL-Notes 2017(17/27) 94,191 95,839 0,00
EDP Finance B.V. EO-Medium-Term Notes 2005(20) 108,171 109,399 0,00
Egger Holzwerkstoffe GmbH Schuldv.2018(23/Und.) 101,089 102,599 0,00
Ekosem-Agrar GmbH Inh.-Schv. v.2012(2015/2017) 95,821 97,599 +0,18
Ekosem-Agrar GmbH Inh.-Schv. v.2012(2016/2018) 94,000 96,229 +0,49
Electricité de France (E.D.F.) 2014(19)Reg.S 98,951 99,999 0,00
Electricité de France (E.D.F.) 2014(2114)Reg.S 104,281 114,999 0,00
Electricité de France (E.D.F.) EO-M-T Notes 08(20) 110,941 112,139 0,00
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 121,961 123,449 0,00
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 119,521 120,719 0,00
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 127,151 128,939 0,00
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 96,241 97,649 0,00
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 141,001 0,000 0,00
EnBW Energie Baden-Württem. AG v.16(22/77) 106,301 107,494 0,00
EnBW Energie Baden-Württem. AGFLR-Anl. v.14(21/76) 106,106 107,434 0,00
EnBW Intern.Finan.BV EO-Med.Term Not. 08(18) 103,571 104,619 0,00
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 164,441 0,000 0,00
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 125,601 127,059 0,00
EnBW International Finance BVEO-Med.T.Nts.(14/26) 110,641 112,009 0,00
ENEL Finance Intl N.V. EO-Med.Term Notes 2003(23) 123,401 124,849 0,00
Energie AG Oberösterreich EO-Bonds 2005(25) 122,091 0,000 +0,19
Engie S.A. EO-FLR Notes 2014(24/Und.) 109,251 110,484 0,00
Engie S.A. EO-Med.-Term Notes 2011(2111) 163,721 170,719 0,00
Engie S.A. EO-Medium-Term Notes 2008(19) 104,813 105,884 0,00
Engie S.A. EO-Medium-Term Notes 2009(21) 116,721 117,989 0,00
Engie S.A. EO-Medium-Term Notes 2010(22) 113,321 0,000 0,00
Engie S.A. EO-Medium-Term Notes 2012(18) 99,756 100,769 0,00
Engie S.A. EO-Medium-Term Notes 2012(22) 108,861 110,059 0,00
Engie S.A. EO-Medium-Term Notes 2012(23) 111,026 112,299 0,00
Enterprise Holdings Ltd. EO-Schuldver. 2015(20) 3,200 3,899 0,00
Equinix Inc. EO-Notes 2017(17/25) 97,171 98,869 0,00
Erste Group Bank AG EO-Credit Lkd MTN 2014(21) 43 104,580 0,000 0,00
Erste Group Bank AG EO-FLR Med.-Term Nts 12(18)218 99,501 0,000 0,00
Erste Group Bank AG EO-Med.-Term Nts 2013(20) 1228 103,747 0,000 0,00
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 111,330 113,049 0,00
eterna Mode Holding GmbH -Schv.v.2017(2020/2022) 111,001 114,949 +1,12
Euroboden GmbH Inh.-Schv. v.2017(2020/2022) 104,150 105,350 0,00
Eurohypo AG MTN-HPF.Em.2259 v.08(2018) 100,071 101,079 0,00
Eurohypo AG MTN-HPF.Em.2308 v.09(2019) 105,125 106,179 0,00
Europ. Invest.bank EO-Med.Term Notes 09(25) 129,191 130,279 0,00
Europ. Stabilitäts.(ESM) EO-Med-Term Nts 2015(45) 105,421 107,142 0,00
Europ.Fin.Stab.Fac (EFSF)EO-Med-Term Nts 2012(22) 109,316 110,399 0,00
Europ.Fin.Stab.Fac (EFSF)EOMedTerm Nts 2013(29) 118,829 120,179 0,00
Europ.Fin.Stab.Fac.(EFSF) EO-Med-Term Nts 2014(19) 100,776 101,814 0,00
Europ.Fin.Stab.Fac.(EFSF)EO-Med-Term Nts2013(20) 104,586 105,659 0,00
Europ.Fin.Stab.Fac.(EFSF)EO-MedTermNts2013(18) 99,948 100,994 0,00
Europ.Fin.Stab.Fac.(EFSF)EOMed.Ter.Ntes2012(32) 134,761 136,169 0,00
Europ.Fin.Stab.Fac.EFSF)EO-Med.TermNotes2012(19) 102,618 103,679 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M T Nts 2013(20) 103,846 104,884 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T N 2011(21) 110,944 112,039 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Not 2013(20) 102,816 103,869 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Notes 14(24) 109,948 111,064 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 133,291 134,845 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Nts 2016(21) 100,471 101,509 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M.-T Ns 2011(22) 113,152 114,259 0,00
Europ.Fin.Stab.Facility (EFSF) EO-Med-T N2013(23) 108,095 109,209 0,00
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 91,989 93,629 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 97,364 98,484 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 97,501 98,614 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(47) 95,081 96,769 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(21) 100,091 101,178 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(22) 99,236 100,342 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(23) 98,861 99,949 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(26) 98,701 99,819 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTNotes 2015(19) 100,313 101,374 0,00
Europ.Fin.Stab.Facility (EFSF)EO-Med.-T.N.2013(34) 124,983 126,471 0,00
Europ.Fin.Stab.Facility EO-Med-Term Not 2014(24) 107,946 109,039 0,00
Europ.Fin.Stab.Facility EO-Med-Term Nts 2015(23) 101,371 102,479 0,00
Europ.Fin.Stab.Facility(EFSF)EO-Med.T.Not 2014(21) 104,393 105,489 0,00
Europcar Drive DAC EO-Notes 2017(17/24) Reg.S 99,316 100,949 0,00
Europcar Groupe S.A. EO-Notes 2015(15/22) Reg.S 102,866 104,354 0,00
European Bank Rec. Dev. DL-Med.Term Notes 2016(20) 95,891 96,969 0,00
European Invest. Bank EO-Med-Term Notes 2016(19) 99,866 100,915 0,00
European Invest. Bank EO-Med.-Term Notes 2011(21) 109,432 110,489 0,00
European Invest.Bank EO-FLR Med.-Term Nts 2012(22) 102,391 103,479 0,00
European Investment Bank -T.Nts 2012(19)Reg.S 99,252 100,289 0,00
European Investment Bank DL-Bonds 2016(19) 97,391 98,426 0,00
European Investment Bank DL-Bonds 2017(22) 97,061 98,129 0,00
European Investment Bank DL-Med.Term Nts. 2013(20) 97,641 98,729 0,00
European Investment Bank DL-Notes 2013(18) 99,051 100,089 0,00
European Investment Bank DL-Notes 2014(19) 99,031 100,049 0,00
European Investment Bank DL-Notes 2014(19) 98,691 99,699 0,00
European Investment Bank DL-Notes 2014(21) 96,991 98,059 0,00
European Investment Bank DL-Notes 2014(21) 98,571 99,649 0,00
European Investment Bank DL-Notes 2014(24) 100,581 101,669 0,00
European Investment Bank DL-Notes 2015(22) 96,611 97,739 0,00
European Investment Bank DL-Notes 2016(21) 94,721 95,739 0,00
European Investment Bank EO-Bonds 2013(19) 102,402 103,439 0,00
European Investment Bank EO-FLR M-Tm Nts 2013(21) 100,724 0,000 0,00
European Investment Bank EO-FLR M.-T. Nts 2009(20) 100,477 101,645 0,00
European Investment Bank EO-FLR Med.Term 2014(24) 103,139 104,297 0,00
European Investment Bank EO-M-T N 1998(28) 143,061 145,029 0,00
European Investment Bank EO-M-T Notes 2011(21) 110,189 111,288 0,00
European Investment Bank EO-M-T Nts 2014(24) 109,986 111,098 0,00
European Investment Bank EO-Med-T Nts 2013(18) 99,811 100,863 0,00
European Investment Bank EO-Med-T Nts 2013(35) 120,728 122,689 0,00
European Investment Bank EO-Med-Term Notes 12(22) 109,456 110,581 0,00
European Investment Bank EO-Med-Term Nts 2012(20) 105,286 106,332 0,00
European Investment Bank EO-Med-Term Nts 2012(20) 103,616 104,659 0,00
European Investment Bank EO-Med-Term Nts 2013(20) 103,670 104,719 0,00
European Investment Bank EO-Med-Term Nts 2013(30) 119,471 0,000 0,00
European Investment Bank EO-Med-Term Nts 2014(21) 104,701 105,787 0,00
European Investment Bank EO-Med-Term Nts 2014(26) 104,465 105,691 0,00
European Investment Bank EO-Med-Term Nts 2016(36) 96,351 97,966 0,00
European Investment Bank EO-Med-TermNotes 2015(20) 100,856 101,929 0,00
European Investment Bank EO-Med-TermNotes 2015(25) 97,051 98,199 0,00
European Investment Bank EO-Med-TermNts 2013(21) 104,631 105,729 0,00
European Investment Bank EO-Med.-T N 05(37)Intl 145,291 146,619 0,00
European Investment Bank EO-Med.-T. Notes 2010(19) 103,656 104,694 0,00
European Investment Bank EO-Med.-T. Notes 2010(22) 112,616 113,693 0,00
European Investment Bank EO-Med.-T. Notes 2015(22) 101,151 102,253 0,00
European Investment Bank EO-Med.-Term Notes 13(33) 124,891 126,423 0,00
European Investment Bank EO-Med.-Term Nts 2013(23) 108,881 110,005 0,00
European Investment Bank EO-Med.-Term Nts 2015(20) 100,601 101,664 0,00
European Investment Bank EO-Med.Term Nts. 2015(24) 102,609 103,689 0,00
European Investment Bank EO-Med.Term Nts. 2016(23) 98,131 99,242 0,00
European Investment Bank EO-Med.Term Nts. 2016(29) 91,721 92,959 0,00
European Investment Bank EO-Med.Term Nts. 2016(32) 97,615 99,047 0,00
European Investment Bank EO-Med.Term Nts. 2016(37) 85,001 0,000 0,00
European Investment Bank EO-Med.Term Nts. 2016(47) 84,224 86,102 0,00
European Investment Bank EO-Med.Term Nts. 2017(24) 98,695 99,814 0,00
European Investment Bank EO-Med.Term Nts. 2017(27) 97,797 98,809 0,00
European Investment Bank EO-Med.Term Nts. 2018(28) 100,001 101,139 0,00
European Investment Bank EO-Med.TermNot.14(23) 106,621 107,729 0,00
European Investment Bank EO-Medium-T Not. 2012(27) 124,331 125,629 0,00
European Investment Bank EO-Medium-T Notes 12(25) 115,473 116,691 0,00
European Investment Bank EO-Medium-T Ns 2011(18) 100,935 101,950 0,00
European Investment Bank EO-Medium-T. N. 10(30) 133,901 135,399 0,00
European Investment Bank EO-Medium-Term Nts 09(19) 104,125 105,159 0,00
European Investment Bank EO-Medium-TNotes 2016(26) 97,616 98,693 0,00
European Investment Bank EOMed.Term Nts. 2012(42) 144,281 0,000 0,00
European Investment BankEO-Med-Term Nts 2013(40) 125,051 126,831 0,00
Europäi.Stabilitäts.(ESM)EO-Med-TermNts2013(18) 100,330 101,381 0,00
Europäische Gemeinschaft EO-Med-Term Notes 10(19) 103,546 104,589 0,00
Europäische Gemeinschaft EO-Med-Tm Notes 2011(21) 111,041 112,124 0,00
Europäische Gemeinschaft EO-Medium-T Not. 2011(21) 109,376 110,514 0,00
Europäische Gemeinschaft EO-Medium-Term Notes (26) 119,067 120,379 0,00
Europäische Invest.bank EO-Med.Term Not 07(24) 122,333 123,434 0,00
Europäische Invest.bank EO-Med.Term Not.04(20) 109,491 110,545 0,00
Europäische Union EO-Med-Term Nts 2012(22) 110,576 111,734 0,00
Europäische Union EO-Med-TermNotes 2012(28) 119,519 120,911 0,00
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 103,448 105,092 0,00
Europäische Union EO-Medium-Term Notes 2012(27) 115,161 116,515 0,00
Europäische Union EO-Medium-Term Notes 2012(32) 128,652 130,089 0,00
Europäische Union EO-Medium-Term Notes 2012(42) 146,191 148,019 0,00
Europäische Union EO-Medium-Term Notes 2014(24) 108,836 110,004 0,00
Europäische Union EO-Medium-Term Notes 2014(29) 104,261 105,706 0,00
Europäische Union EO-Medium-Term Notes 2015(20) 100,936 102,029 0,00
Europäische Union EO-Medium-Term Notes 2016(31) 95,731 97,179 0,00
Europäische Union EO-Medium-Term Notes 2018(25) 99,881 101,113 0,00
Europäische Union EO-Medium-Term Notes 2018(33) 100,946 102,372 0,00
Europäische UnionEO-Medium-Term Notes 2011(18) 100,784 101,862 0,00
Europäische UnionEO-Medium-Term Notes 2012(38) 135,691 137,149 0,00
Europäischer Stabilitäts.(ESM) EO-M-T Not 2015(25) 102,771 103,949 0,00
Europäischer Stabilitäts.(ESM) EO-M-T Nts 2016(24) 98,256 99,397 0,00
Europäischer Stabilitäts.(ESM) EO-MTN 2015(18) 99,847 100,882 0,00
Europäischer Stabilitäts.(ESM) EO-MTN 2015(20) 100,558 101,669 0,00
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 104,621 106,089 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(22) 99,255 100,334 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(42) 87,601 89,259 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 99,861 100,929 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(46) 106,516 108,168 0,00
Europäischer Stabilitäts.(ESM) EO-MTNotes 2016(32) 99,593 100,949 0,00
Europäischer Stabilitäts.(ESM)EO-Med-T.Nts2014(21) 104,286 105,379 0,00
Europäischer Stabilitäts.(ESM)EO-Med.TeNot.14(19) 101,473 102,536 0,00
Europäischer Stabilitäts.(ESM)EOMedTermNts2013(23) 110,089 111,276 0,00
EVAN Group plc EO-Bonds 2017(19/22) 93,801 97,149 0,00
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/21) 99,001 100,069 0,00
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 96,071 97,289 0,00
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 91,441 92,839 0,00
Evonik Industries AG FLR-Nachr.-Anl. v.17(22/77) 101,500 102,574 0,00
Evonik Industries AG Medium Term Notes v.13(20) 103,131 104,159 0,00
Evonik Industries AG Medium Term Notes v.15(22/23) 101,761 102,914 0,00
EWE AG Anleihe v.11(20) 109,591 110,804 0,00
EWE AG Anleihe v.2004(2019) 106,764 107,918 0,00
EWE AG Anleihe v.2009(2021) 115,621 116,849 0,00
Express Scripts Holding Co. DL-Notes 2016(16/27) 91,661 93,169 0,00
Express Scripts Holding Co. DL-Notes 2016(16/46) 97,491 99,209 0,00
Exxon Mobil Corp. DL-Notes 2015(15/25) 95,141 96,379 0,00
EYEMAXX Real Estate AG Anleihe v.2013(2019) 102,860 0,000 0,00
EYEMAXX Real Estate AG Anleihe v.2014(2020) 103,101 104,599 +0,26
EYEMAXX Real Estate AG Inh.-Schv v.2016(2019/2021) 106,501 107,500 0,00
EYEMAXX Real Estate AG Wandelschuldv.v.17(19) 99,000 100,999 0,00
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