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BEZEICHNUNG GELD BRIEF DIFF %
E.ON Intl Fin.B.V. EO-Med.Term Not.08(20) 109,921 111,005 0,00
E.ON SE Medium Term Notes v.17(17/21) 100,001 101,199 0,00
E.ON SE Medium Term Notes v.17(17/24) 100,551 101,799 0,00
E.ON SE Medium Term Notes v.17(17/29) 99,871 101,329 0,00
eBay Inc. DL-Notes 2014(14/21) 98,211 99,369 0,00
eBay Inc. DL-Notes 2014(14/24) 96,421 97,789 0,00
eBay Inc. DL-Notes 2016(16/22) 100,411 101,669 0,00
eBay Inc. DL-Notes 2017(17/27) 95,631 96,639 0,00
EDP Finance B.V. EO-Medium-Term Notes 2005(20) 107,161 108,269 0,00
EDP Finance B.V. EO-Medium-Term Notes 2014(22) 106,471 107,929 0,00
EDP Finance B.V. EO-Medium-Term Notes 2017(23) 103,991 105,379 0,00
EDP Finance B.V. EO-Medium-Term Notes 2018(26) 98,881 100,159 0,00
Egger Holzwerkstoffe GmbH EO-Anl. 2012(19) 104,001 105,349 0,00
Egger Holzwerkstoffe GmbH Schuldv.2018(23/Und.) 100,361 101,999 0,00
Ekosem-Agrar GmbH Inh.-Schv. v.2012(2015/2017) 98,451 100,000 +0,46
Ekosem-Agrar GmbH Inh.-Schv. v.2012(2016/2018) 97,900 99,100 +0,84
Electricité de France (E.D.F.) 2014(19)Reg.S 99,321 100,439 0,00
Electricité de France (E.D.F.) 2014(2114)Reg.S 105,501 106,759 0,00
Electricité de France (E.D.F.) EO-M-T Notes 08(20) 109,691 110,793 0,00
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 121,821 122,959 0,00
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 119,411 120,869 0,00
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 127,521 129,489 0,00
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 97,241 98,569 0,00
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 140,091 143,259 0,00
EnBW Energie Baden-Württem. AG v.16(22/77) 104,931 106,379 0,00
EnBW Energie Baden-Württem. AGFLR-Anl. v.14(21/76) 105,251 106,614 0,00
EnBW Intern.Finan.BV EO-Med.Term Not. 08(18) 101,791 102,849 0,00
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 165,361 0,000 0,00
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 125,781 127,159 0,00
EnBW International Finance BVEO-Med.T.Nts.(14/26) 111,591 112,919 0,00
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 95,171 96,649 0,00
ENEL Finance Intl N.V. EO-Med.Term Notes 2003(23) 120,991 122,809 0,00
Energie AG Oberösterreich EO-Bonds 2005(25) 122,571 0,000 0,00
Engie S.A. EO-FLR Notes 2014(24/Und.) 105,906 107,554 0,00
Engie S.A. EO-Med.-Term Notes 2011(2111) 0,000 171,999 0,00
Engie S.A. EO-Med.-Term Notes 2017(17/24) 100,861 102,099 0,00
Engie S.A. EO-Medium-Term Notes 2008(19) 103,061 104,129 0,00
Engie S.A. EO-Medium-Term Notes 2009(21) 115,146 116,669 0,00
Engie S.A. EO-Medium-Term Notes 2010(22) 112,961 114,789 0,00
Engie S.A. EO-Medium-Term Notes 2012(22) 108,981 110,254 0,00
Engie S.A. EO-Medium-Term Notes 2012(23) 111,261 112,494 0,00
Enterprise Holdings Ltd. EO-Schuldver. 2015(20) 3,250 4,319 0,00
Equinix Inc. EO-Notes 2017(17/25) 96,261 97,869 0,00
Equinor ASA 98,381 99,919 0,00
Eramet S.A. EO-Obl. 2013(13/20) 106,796 108,749 0,00
Erste Group Bank AG EO-Credit Lkd MTN 2014(21) 43 103,111 0,000 0,00
Erste Group Bank AG EO-Credit Lkd MTN 2017(24) 167 87,570 0,000 0,00
Erste Group Bank AG EO-Med.-Term Nts 2013(20) 1228 103,612 0,000 0,00
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 112,518 113,899 0,00
eterna Mode Holding GmbH -Schv.v.2017(2020/2022) 108,951 111,000 0,00
Euroboden GmbH Inh.-Schv. v.2017(2020/2022) 103,740 104,840 -0,03
Eurohypo AG MTN-HPF.Em.2308 v.09(2019) 103,958 105,009 0,00
Europ. Invest.bank EO-Med.Term Notes 09(25) 129,471 130,574 0,00
Europ. Stabilitäts.(ESM) EO-Med-Term Nts 2015(45) 105,481 107,247 0,00
Europ.Fin.Stab.Fac (EFSF)EO-Med-Term Nts 2012(22) 109,346 110,429 0,00
Europ.Fin.Stab.Fac (EFSF)EOMedTerm Nts 2013(29) 119,709 120,999 0,00
Europ.Fin.Stab.Fac.(EFSF) EO-Med-Term Nts 2014(19) 100,332 101,364 0,00
Europ.Fin.Stab.Fac.(EFSF)EO-Med-Term Nts2013(20) 104,296 105,384 0,00
Europ.Fin.Stab.Fac.(EFSF)EO-MedTermNts2013(18) 99,514 100,549 0,00
Europ.Fin.Stab.Fac.(EFSF)EOMed.Ter.Ntes2012(32) 135,621 136,989 0,00
Europ.Fin.Stab.Fac.EFSF)EO-Med.TermNotes2012(19) 101,865 102,914 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M T Nts 2013(20) 103,437 104,491 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T N 2011(21) 110,314 111,384 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Not 2013(20) 102,383 103,444 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Notes 14(24) 110,317 111,414 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 133,609 135,053 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Nts 2016(21) 100,561 101,635 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M.-T Ns 2011(22) 112,705 113,784 0,00
Europ.Fin.Stab.Facility (EFSF) EO-Med-T N2013(23) 108,401 109,604 0,00
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 92,783 94,339 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 98,405 99,499 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 98,791 99,935 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(47) 95,779 97,269 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(21) 100,287 101,380 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(22) 99,889 100,981 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(23) 99,586 100,694 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(26) 100,041 101,189 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTNotes 2015(19) 100,236 101,295 0,00
Europ.Fin.Stab.Facility (EFSF)EO-Med.-T.N.2013(34) 125,791 127,035 -0,15
Europ.Fin.Stab.Facility EO-Med-Term Not 2014(24) 108,492 109,604 0,00
Europ.Fin.Stab.Facility EO-Med-Term Nts 2015(23) 101,851 102,924 0,00
Europ.Fin.Stab.Facility(EFSF)EO-Med.T.Not 2014(21) 104,275 105,359 0,00
Europcar Drive DAC EO-Notes 2017(17/24) Reg.S 98,241 99,849 0,00
Europcar Groupe S.A. EO-Notes 2015(15/22) Reg.S 102,156 104,054 0,00
European Bank Rec. Dev. DL-Med.Term Notes 2016(20) 96,211 97,309 0,00
European Invest. Bank EO-Med-Term Notes 2016(19) 99,739 100,755 0,00
European Invest. Bank EO-Med.-Term Notes 2011(21) 109,106 110,189 0,00
European Invest.Bank EO-FLR Med.-Term Nts 2012(22) 102,115 103,430 0,00
European Investment Bank -T.Nts 2012(19)Reg.S 99,335 100,335 0,00
European Investment Bank DL-Bonds 2016(19) 97,601 98,649 0,00
European Investment Bank DL-Bonds 2017(22) 97,336 98,389 0,00
European Investment Bank DL-Med.Term Nts. 2013(20) 97,921 98,979 0,00
European Investment Bank DL-Notes 2013(18) 99,241 100,249 0,00
European Investment Bank DL-Notes 2014(19) 98,851 99,859 0,00
European Investment Bank DL-Notes 2014(19) 99,171 100,189 0,00
European Investment Bank DL-Notes 2014(21) 98,671 99,719 0,00
European Investment Bank DL-Notes 2014(21) 97,421 98,479 0,00
European Investment Bank DL-Notes 2014(24) 100,896 101,969 0,00
European Investment Bank DL-Notes 2015(22) 96,991 98,099 0,00
European Investment Bank DL-Notes 2016(21) 95,091 96,169 +0,08
European Investment Bank EO-Bonds 2013(19) 101,955 103,016 0,00
European Investment Bank EO-FLR M-Tm Nts 2013(21) 100,584 0,000 0,00
European Investment Bank EO-FLR M.-T. Nts 2009(20) 100,308 0,000 0,00
European Investment Bank EO-FLR Med.Term 2014(24) 102,561 103,919 0,00
European Investment Bank EO-M-T N 1998(28) 143,731 0,000 0,00
European Investment Bank EO-M-T Notes 2011(21) 109,471 110,549 0,00
European Investment Bank EO-M-T Nts 2014(24) 110,491 111,584 0,00
European Investment Bank EO-Med-T Nts 2013(35) 121,241 122,950 0,00
European Investment Bank EO-Med-Term Notes 12(22) 109,534 110,634 0,00
European Investment Bank EO-Med-Term Nts 2012(20) 104,620 105,669 0,00
European Investment Bank EO-Med-Term Nts 2012(20) 103,356 104,404 0,00
European Investment Bank EO-Med-Term Nts 2013(20) 103,334 104,389 0,00
European Investment Bank EO-Med-Term Nts 2013(30) 120,199 121,641 0,00
European Investment Bank EO-Med-Term Nts 2014(21) 104,554 105,643 0,00
European Investment Bank EO-Med-Term Nts 2014(26) 105,805 107,051 0,00
European Investment Bank EO-Med-Term Nts 2016(36) 97,321 98,893 0,00
European Investment Bank EO-Med-TermNotes 2015(20) 100,911 101,984 0,00
European Investment Bank EO-Med-TermNotes 2015(25) 98,281 99,367 0,00
European Investment Bank EO-Med-TermNts 2013(21) 104,663 105,759 0,00
European Investment Bank EO-Med.-T N 05(37)Intl 145,941 147,384 0,00
European Investment Bank EO-Med.-T. Notes 2010(19) 102,952 103,994 0,00
European Investment Bank EO-Med.-T. Notes 2010(22) 112,521 113,609 0,00
European Investment Bank EO-Med.-T. Notes 2015(22) 101,513 102,609 0,00
European Investment Bank EO-Med.-Term Notes 13(33) 125,791 127,256 0,00
European Investment Bank EO-Med.-Term Nts 2013(23) 109,216 110,339 0,00
European Investment Bank EO-Med.-Term Nts 2015(20) 100,596 101,669 0,00
European Investment Bank EO-Med.Term Nts. 2015(24) 103,573 104,667 0,00
European Investment Bank EO-Med.Term Nts. 2016(23) 99,030 100,153 0,00
European Investment Bank EO-Med.Term Nts. 2016(29) 92,952 94,333 0,00
European Investment Bank EO-Med.Term Nts. 2016(32) 99,051 100,234 0,00
European Investment Bank EO-Med.Term Nts. 2016(37) 86,152 87,928 0,00
European Investment Bank EO-Med.Term Nts. 2016(47) 85,115 86,889 0,00
European Investment Bank EO-Med.Term Nts. 2017(24) 99,681 100,781 0,00
European Investment Bank EO-Med.Term Nts. 2017(27) 98,871 100,019 0,00
European Investment Bank EO-Med.Term Nts. 2018(25) 99,485 100,627 0,00
European Investment Bank EO-Med.Term Nts. 2018(28) 101,296 102,490 0,00
European Investment Bank EO-Med.Term Nts. 2018(32) 99,931 101,242 +0,10
European Investment Bank EO-Med.TermNot.14(23) 107,031 108,161 0,00
European Investment Bank EO-Medium-T Not. 2012(27) 124,821 125,979 0,00
European Investment Bank EO-Medium-T Notes 12(25) 116,260 117,447 0,00
European Investment Bank EO-Medium-T Ns 2011(18) 100,192 101,209 0,00
European Investment Bank EO-Medium-T. N. 10(30) 134,407 135,792 0,00
European Investment Bank EO-Medium-Term Nts 09(19) 102,964 103,999 0,00
European Investment Bank EO-Medium-TNotes 2016(26) 98,811 99,989 0,00
European Investment Bank EO-Zero-Bonds 1996(26) 93,931 95,410 0,00
European Investment Bank EOMed.Term Nts. 2012(42) 144,497 146,404 0,00
European Investment BankEO-Med-Term Nts 2013(40) 125,827 127,623 0,00
Europäi.Stabilitäts.(ESM)EO-Med-TermNts2013(18) 99,895 100,940 0,00
Europäische Gemeinschaft EO-Med-Term Notes 10(19) 102,573 103,605 0,00
Europäische Gemeinschaft EO-Med-Tm Notes 2011(21) 110,426 111,524 0,00
Europäische Gemeinschaft EO-Medium-T Not. 2011(21) 109,021 110,199 0,00
Europäische Gemeinschaft EO-Medium-Term Notes (26) 119,918 121,270 0,00
Europäische Invest.bank EO-Med.Term Not 07(24) 122,367 123,489 0,00
Europäische Invest.bank EO-Med.Term Not.04(20) 108,241 109,389 0,00
Europäische Union EO-Med-Term Nts 2012(22) 110,381 111,521 0,00
Europäische Union EO-Med-TermNotes 2012(28) 120,328 121,673 0,00
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 104,484 106,159 0,00
Europäische Union EO-Medium-Term Notes 2012(27) 116,221 117,531 0,00
Europäische Union EO-Medium-Term Notes 2012(32) 129,666 131,229 0,00
Europäische Union EO-Medium-Term Notes 2012(42) 147,021 148,898 0,00
Europäische Union EO-Medium-Term Notes 2014(24) 109,422 110,520 0,00
Europäische Union EO-Medium-Term Notes 2014(29) 105,573 106,995 0,00
Europäische Union EO-Medium-Term Notes 2015(20) 100,852 101,943 0,00
Europäische Union EO-Medium-Term Notes 2016(31) 96,991 98,359 0,00
Europäische Union EO-Medium-Term Notes 2018(25) 100,888 102,094 0,00
Europäische Union EO-Medium-Term Notes 2018(33) 101,685 103,117 0,00
Europäische UnionEO-Medium-Term Notes 2011(18) 100,068 101,134 0,00
Europäische UnionEO-Medium-Term Notes 2012(38) 136,340 138,089 0,00
Europäischer Stabilitäts.(ESM) EO-M-T Not 2015(25) 103,652 104,847 0,00
Europäischer Stabilitäts.(ESM) EO-M-T Nts 2016(24) 99,146 100,299 0,00
Europäischer Stabilitäts.(ESM) EO-MTN 2015(18) 99,711 100,743 0,00
Europäischer Stabilitäts.(ESM) EO-MTN 2015(20) 100,581 101,688 0,00
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 104,921 106,449 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(22) 99,743 100,861 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(42) 87,898 89,504 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 100,499 101,672 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(46) 106,037 107,906 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(33) 100,063 0,000 0,00
Europäischer Stabilitäts.(ESM) EO-MTNotes 2016(32) 100,173 101,533 0,00
Europäischer Stabilitäts.(ESM)EO-Med-T.Nts2014(21) 104,012 105,103 0,00
Europäischer Stabilitäts.(ESM)EO-Med.TeNot.14(19) 101,154 102,207 0,00
Europäischer Stabilitäts.(ESM)EOMedTermNts2013(23) 110,486 111,617 0,00
EVAN Group plc EO-Bonds 2017(19/22) 94,501 95,999 0,00
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/21) 99,321 100,459 0,00
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 96,931 98,229 0,00
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 92,171 93,609 0,00
Evonik Industries AG FLR-Nachr.-Anl. v.17(22/77) 99,791 101,329 0,00
Evonik Industries AG Medium Term Notes v.13(20) 102,745 103,849 0,00
Evonik Industries AG Medium Term Notes v.15(22/23) 102,251 103,459 0,00
EWE AG Anleihe v.11(20) 108,881 110,219 0,00
EWE AG Anleihe v.2004(2019) 105,591 106,659 0,00
EWE AG Anleihe v.2009(2021) 114,431 115,839 0,00
Express Scripts Holding Co. DL-Notes 2016(16/27) 91,811 93,169 0,00
Express Scripts Holding Co. DL-Notes 2016(16/46) 95,641 97,199 0,00
Exxon Mobil Corp. DL-Notes 2015(15/25) 95,921 97,019 0,00
EYEMAXX Real Estate AG Anleihe v.2013(2019) 102,101 103,200 0,00
EYEMAXX Real Estate AG Anleihe v.2014(2020) 104,000 104,700 +0,05
EYEMAXX Real Estate AG Inh.-Schv v.2016(2019/2021) 105,381 107,379 0,00
EYEMAXX Real Estate AG Wandelschuldv.v.17(19) 100,501 101,699 0,00
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