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BEZEICHNUNG GELD BRIEF DIFF %
E.ON Intl Fin.B.V. EO-Med.Term Not.08(20) 111,268 111,516 0,00
E.ON SE Medium Term Notes v.17(17/21) 100,556 100,569 0,00
E.ON SE Medium Term Notes v.17(17/24) 100,351 100,399 0,00
E.ON SE Medium Term Notes v.17(17/29) 99,191 99,589 +0,14
eBay Inc. DL-Notes 2014(14/21) 98,151 99,359 0,00
eBay Inc. DL-Notes 2014(14/24) 97,171 98,549 0,00
eBay Inc. DL-Notes 2016(16/22) 100,511 101,849 0,00
eBay Inc. DL-Notes 2017(17/27) 93,591 95,309 0,00
EDP Finance B.V. EO-Medium-Term Notes 2005(20) 108,371 108,599 0,00
EDP Finance B.V. EO-Medium-Term Notes 2014(22) 107,051 108,269 0,00
EDP Finance B.V. EO-Medium-Term Notes 2017(23) 104,101 105,354 0,00
Egger Holzwerkstoffe GmbH EO-Anl. 2012(19) 104,551 106,049 0,00
Egger Holzwerkstoffe GmbH Schuldv.2018(23/Und.) 101,001 102,249 0,00
Ekosem-Agrar GmbH Inh.-Schv. v.2012(2015/2017) 98,351 98,599 +0,15
Ekosem-Agrar GmbH Inh.-Schv. v.2012(2016/2018) 97,101 97,999 +0,98
Electricité de France (E.D.F.) 2014(19)Reg.S 99,231 100,282 0,00
Electricité de France (E.D.F.) 2014(2114)Reg.S 104,151 106,319 0,00
Electricité de France (E.D.F.) EO-M-T Notes 08(20) 110,551 111,729 0,00
Electricité de France (E.D.F.) EO-M-T Notes 09(24) 121,371 122,939 0,00
Electricité de France (E.D.F.) EO-M-T Notes 10(25) 119,311 120,619 0,00
Electricité de France (E.D.F.) EO-M..-T. N. 10(30) 127,281 128,849 0,00
Electricité de France (E.D.F.) EO-MTN. 2016(16/26) 96,721 0,000 0,00
Electricité de France(E.D.F.)EO-MedTermNts2003(33) 140,301 141,949 0,00
EnBW Energie Baden-Württem. AG v.16(22/77) 105,121 106,557 0,00
EnBW Energie Baden-Württem. AGFLR-Anl. v.14(21/76) 105,286 106,609 0,00
EnBW Intern.Finan.BV EO-Med.Term Not. 08(18) 102,931 103,974 0,00
EnBW Intern.Finance BV EO-Med.Term Nts.09(39) 165,291 0,000 0,00
EnBW International Fin.BV EO-Med-Term Nts 2004(25) 125,701 127,239 0,00
EnBW International Finance BVEO-Med.T.Nts.(14/26) 111,281 112,599 0,00
ENEL Finance Intl N.V. EO-Med.T.Nts 2018(18/26) 95,111 96,329 0,00
ENEL Finance Intl N.V. EO-Med.Term Notes 2003(23) 122,631 124,219 0,00
Energie AG Oberösterreich EO-Bonds 2005(25) 122,721 0,000 0,00
Engie S.A. EO-FLR Notes 2014(24/Und.) 106,451 107,904 0,00
Engie S.A. EO-Med.-Term Notes 2011(2111) 167,541 172,539 0,00
Engie S.A. EO-Med.-Term Notes 2017(17/24) 100,071 101,359 0,00
Engie S.A. EO-Medium-Term Notes 2008(19) 104,577 104,975 0,00
Engie S.A. EO-Medium-Term Notes 2009(21) 116,451 0,000 0,00
Engie S.A. EO-Medium-Term Notes 2010(22) 113,181 0,000 0,00
Engie S.A. EO-Medium-Term Notes 2012(18) 99,505 100,555 0,00
Engie S.A. EO-Medium-Term Notes 2012(22) 109,091 110,179 0,00
Engie S.A. EO-Medium-Term Notes 2012(23) 111,096 112,384 0,00
Enterprise Holdings Ltd. EO-Schuldver. 2015(20) 3,220 3,799 -10,65
Equinix Inc. EO-Notes 2017(17/25) 96,171 97,869 0,00
Equinor ASA 98,326 99,909 0,00
Eramet S.A. EO-Obl. 2013(13/20) 106,631 108,834 0,00
Erste Group Bank AG EO-Credit Lkd MTN 2014(21) 43 104,572 0,000 0,00
Erste Group Bank AG EO-Credit Lkd MTN 2017(24) 167 90,642 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 104,183 0,000 0,00
Erste Group Bank AG EO-Med.-Term Nts 2014(25)1355 112,601 112,849 0,00
eterna Mode Holding GmbH -Schv.v.2017(2020/2022) 110,001 113,449 0,00
Euroboden GmbH Inh.-Schv. v.2017(2020/2022) 104,500 104,950 0,00
Eurohypo AG MTN-HPF.Em.2259 v.08(2018) 99,596 100,609 0,00
Eurohypo AG MTN-HPF.Em.2308 v.09(2019) 104,690 105,748 0,00
Europ. Invest.bank EO-Med.Term Notes 09(25) 129,391 130,530 0,00
Europ. Stabilitäts.(ESM) EO-Med-Term Nts 2015(45) 105,461 107,375 0,00
Europ.Fin.Stab.Fac (EFSF)EO-Med-Term Nts 2012(22) 109,421 110,549 0,00
Europ.Fin.Stab.Fac (EFSF)EOMedTerm Nts 2013(29) 119,219 120,633 0,00
Europ.Fin.Stab.Fac.(EFSF) EO-Med-Term Nts 2014(19) 100,607 101,664 0,00
Europ.Fin.Stab.Fac.(EFSF)EO-Med-Term Nts2013(20) 104,506 105,594 0,00
Europ.Fin.Stab.Fac.(EFSF)EO-MedTermNts2013(18) 99,782 100,839 0,00
Europ.Fin.Stab.Fac.(EFSF)EOMed.Ter.Ntes2012(32) 135,161 136,711 0,00
Europ.Fin.Stab.Fac.EFSF)EO-Med.TermNotes2012(19) 102,338 103,409 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M T Nts 2013(20) 103,716 104,774 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T N 2011(21) 110,758 111,854 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Not 2013(20) 102,658 103,724 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Notes 14(24) 110,226 111,354 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Ns 2012(37) 133,411 135,142 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M-T Nts 2016(21) 100,521 101,612 0,00
Europ.Fin.Stab.Facility (EFSF) EO-M.-T Ns 2011(22) 113,076 114,214 0,00
Europ.Fin.Stab.Facility (EFSF) EO-Med-T N2013(23) 108,278 109,429 0,00
Europ.Fin.Stab.Facility (EFSF) EO-Med-TN 2015(45) 91,631 93,277 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2015(25) 97,826 98,957 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(26) 98,021 99,156 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN 2016(47) 94,566 96,069 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(21) 100,196 101,286 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(22) 99,553 100,683 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2017(23) 99,216 100,304 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTN. 2018(26) 99,171 100,339 0,00
Europ.Fin.Stab.Facility (EFSF) EO-MTNotes 2015(19) 100,266 101,341 0,00
Europ.Fin.Stab.Facility (EFSF)EO-Med.-T.N.2013(34) 125,131 126,720 0,00
Europ.Fin.Stab.Facility EO-Med-Term Not 2014(24) 108,219 109,369 0,00
Europ.Fin.Stab.Facility EO-Med-Term Nts 2015(23) 101,651 102,774 0,00
Europ.Fin.Stab.Facility(EFSF)EO-Med.T.Not 2014(21) 104,400 105,509 0,00
Europcar Drive DAC EO-Notes 2017(17/24) Reg.S 98,126 99,914 0,00
Europcar Groupe S.A. EO-Notes 2015(15/22) Reg.S 102,501 104,014 0,00
European Bank Rec. Dev. DL-Med.Term Notes 2016(20) 96,051 97,119 0,00
European Invest. Bank EO-Med-Term Notes 2016(19) 99,815 100,875 0,00
European Invest. Bank EO-Med.-Term Notes 2011(21) 109,372 110,449 0,00
European Invest.Bank EO-FLR Med.-Term Nts 2012(22) 102,208 103,398 0,00
European Investment Bank -T.Nts 2012(19)Reg.S 99,323 100,323 0,00
European Investment Bank DL-Bonds 2016(19) 97,501 98,559 0,00
European Investment Bank DL-Bonds 2017(22) 97,096 98,119 0,00
European Investment Bank DL-Med.Term Nts. 2013(20) 97,751 98,839 0,00
European Investment Bank DL-Notes 2013(18) 99,121 100,159 0,00
European Investment Bank DL-Notes 2014(19) 98,771 99,779 0,00
European Investment Bank DL-Notes 2014(19) 99,111 100,149 0,00
European Investment Bank DL-Notes 2014(21) 97,041 98,109 0,00
European Investment Bank DL-Notes 2014(21) 98,611 99,659 0,00
European Investment Bank DL-Notes 2014(24) 100,581 101,679 0,00
European Investment Bank DL-Notes 2015(22) 96,741 97,849 0,00
European Investment Bank DL-Notes 2016(21) 94,801 95,829 0,00
European Investment Bank EO-Bonds 2013(19) 102,237 103,273 0,00
European Investment Bank EO-FLR M-Tm Nts 2013(21) 100,692 0,000 0,00
European Investment Bank EO-FLR M.-T. Nts 2009(20) 100,430 0,000 0,00
European Investment Bank EO-FLR Med.Term 2014(24) 102,972 104,307 0,00
European Investment Bank EO-M-T N 1998(28) 143,541 145,509 0,00
European Investment Bank EO-M-T Notes 2011(21) 109,971 111,049 0,00
European Investment Bank EO-M-T Nts 2014(24) 110,276 111,374 0,00
European Investment Bank EO-Med-T Nts 2013(18) 99,668 100,742 0,00
European Investment Bank EO-Med-T Nts 2013(35) 121,171 123,459 0,00
European Investment Bank EO-Med-Term Notes 12(22) 109,582 110,727 0,00
European Investment Bank EO-Med-Term Nts 2012(20) 105,038 106,094 0,00
European Investment Bank EO-Med-Term Nts 2012(20) 103,546 104,604 0,00
European Investment Bank EO-Med-Term Nts 2013(20) 103,561 104,619 0,00
European Investment Bank EO-Med-Term Nts 2013(30) 119,881 121,380 0,00
European Investment Bank EO-Med-Term Nts 2014(21) 104,707 105,807 0,00
European Investment Bank EO-Med-Term Nts 2014(26) 105,096 106,231 0,00
European Investment Bank EO-Med-Term Nts 2016(36) 96,771 98,409 0,00
European Investment Bank EO-Med-TermNotes 2015(20) 100,901 101,994 0,00
European Investment Bank EO-Med-TermNotes 2015(25) 97,541 98,715 0,00
European Investment Bank EO-Med-TermNts 2013(21) 104,719 105,819 0,00
European Investment Bank EO-Med.-T N 05(37)Intl 145,861 147,258 0,00
European Investment Bank EO-Med.-T. Notes 2010(19) 103,388 104,434 0,00
European Investment Bank EO-Med.-T. Notes 2010(22) 112,697 113,794 0,00
European Investment Bank EO-Med.-T. Notes 2015(22) 101,376 102,449 0,00
European Investment Bank EO-Med.-Term Notes 13(33) 125,511 127,049 0,00
European Investment Bank EO-Med.-Term Nts 2013(23) 109,130 110,257 0,00
European Investment Bank EO-Med.-Term Nts 2015(20) 100,613 101,683 0,00
European Investment Bank EO-Med.Term Nts. 2015(24) 103,049 104,128 +0,04
European Investment Bank EO-Med.Term Nts. 2016(23) 98,566 99,686 0,00
European Investment Bank EO-Med.Term Nts. 2016(29) 92,351 93,449 0,00
European Investment Bank EO-Med.Term Nts. 2016(32) 98,253 99,679 0,00
European Investment Bank EO-Med.Term Nts. 2016(37) 85,501 87,104 0,00
European Investment Bank EO-Med.Term Nts. 2016(47) 84,466 86,407 0,00
European Investment Bank EO-Med.Term Nts. 2017(24) 99,163 100,274 0,00
European Investment Bank EO-Med.Term Nts. 2017(27) 98,231 99,238 0,00
European Investment Bank EO-Med.Term Nts. 2018(28) 100,405 101,634 0,00
European Investment Bank EO-Med.TermNot.14(23) 106,876 108,009 0,00
European Investment Bank EO-Medium-T Not. 2012(27) 124,594 125,869 0,00
European Investment Bank EO-Medium-T Notes 12(25) 115,864 117,108 0,00
European Investment Bank EO-Medium-T Ns 2011(18) 100,658 101,679 0,00
European Investment Bank EO-Medium-T. N. 10(30) 134,390 135,875 0,00
European Investment Bank EO-Medium-Term Nts 09(19) 103,689 104,729 0,00
European Investment Bank EO-Medium-TNotes 2016(26) 98,136 99,261 0,00
European Investment Bank EO-Zero-Bonds 1996(26) 93,153 94,640 0,00
European Investment Bank EOMed.Term Nts. 2012(42) 144,458 146,469 0,00
European Investment BankEO-Med-Term Nts 2013(40) 125,333 127,279 0,00
Europäi.Stabilitäts.(ESM)EO-Med-TermNts2013(18) 100,169 101,221 0,00
Europäische Gemeinschaft EO-Med-Term Notes 10(19) 103,162 104,229 0,00
Europäische Gemeinschaft EO-Med-Tm Notes 2011(21) 110,896 111,974 0,00
Europäische Gemeinschaft EO-Medium-T Not. 2011(21) 109,346 110,505 0,00
Europäische Gemeinschaft EO-Medium-Term Notes (26) 119,601 120,961 0,00
Europäische Invest.bank EO-Med.Term Not 07(24) 122,448 123,544 0,00
Europäische Invest.bank EO-Med.Term Not.04(20) 109,066 110,118 0,00
Europäische Union EO-Med-Term Nts 2012(22) 110,606 111,769 0,00
Europäische Union EO-Med-TermNotes 2012(28) 120,070 121,490 0,00
Europäische Union EO-Med.-Term Nts 2015(35)Reg.S 104,151 105,877 0,00
Europäische Union EO-Medium-Term Notes 2012(27) 115,764 117,137 0,00
Europäische Union EO-Medium-Term Notes 2012(32) 129,284 130,859 0,00
Europäische Union EO-Medium-Term Notes 2012(42) 146,771 148,671 0,00
Europäische Union EO-Medium-Term Notes 2014(24) 109,231 110,430 0,00
Europäische Union EO-Medium-Term Notes 2014(29) 105,012 106,494 0,00
Europäische Union EO-Medium-Term Notes 2015(20) 100,931 102,027 0,00
Europäische Union EO-Medium-Term Notes 2016(31) 96,411 97,919 0,00
Europäische Union EO-Medium-Term Notes 2018(25) 100,340 101,529 0,00
Europäische Union EO-Medium-Term Notes 2018(33) 101,572 102,879 0,00
Europäische UnionEO-Medium-Term Notes 2011(18) 100,524 101,603 0,00
Europäische UnionEO-Medium-Term Notes 2012(38) 136,341 137,649 0,00
Europäischer Stabilitäts.(ESM) EO-M-T Not 2015(25) 103,221 104,419 0,00
Europäischer Stabilitäts.(ESM) EO-M-T Nts 2016(24) 98,696 99,852 0,00
Europäischer Stabilitäts.(ESM) EO-MTN 2015(18) 99,779 100,829 0,00
Europäischer Stabilitäts.(ESM) EO-MTN 2015(20) 100,600 101,725 0,00
Europäischer Stabilitäts.(ESM) EO-MTN 2015(36) 104,771 106,369 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(22) 99,551 100,655 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2016(42) 87,765 89,487 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(27) 100,221 101,509 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2017(46) 106,577 108,331 0,00
Europäischer Stabilitäts.(ESM) EO-MTN. 2018(33) 99,766 100,966 0,00
Europäischer Stabilitäts.(ESM) EO-MTNotes 2016(32) 99,763 101,175 0,00
Europäischer Stabilitäts.(ESM)EO-Med-T.Nts2014(21) 104,231 105,342 0,00
Europäischer Stabilitäts.(ESM)EO-Med.TeNot.14(19) 101,351 102,437 0,00
Europäischer Stabilitäts.(ESM)EOMedTermNts2013(23) 110,381 111,525 0,00
EVAN Group plc EO-Bonds 2017(19/22) 94,651 95,499 0,00
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/21) 99,511 99,769 0,00
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24) 96,606 97,284 0,00
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/28) 92,481 92,749 0,00
Evonik Industries AG FLR-Nachr.-Anl. v.17(22/77) 100,781 0,000 0,00
Evonik Industries AG Medium Term Notes v.13(20) 103,567 0,000 0,00
Evonik Industries AG Medium Term Notes v.15(22/23) 102,801 102,999 0,00
EWE AG Anleihe v.11(20) 109,961 0,000 0,00
EWE AG Anleihe v.2004(2019) 106,358 107,519 0,00
EWE AG Anleihe v.2009(2021) 115,681 0,000 0,00
Express Scripts Holding Co. DL-Notes 2016(16/27) 91,241 92,689 0,00
Express Scripts Holding Co. DL-Notes 2016(16/46) 95,721 97,299 0,00
Exxon Mobil Corp. DL-Notes 2015(15/25) 95,041 96,139 0,00
EYEMAXX Real Estate AG Anleihe v.2013(2019) 102,100 0,000 +0,56
EYEMAXX Real Estate AG Anleihe v.2014(2020) 104,851 105,849 0,00
EYEMAXX Real Estate AG Inh.-Schv v.2016(2019/2021) 107,051 108,249 0,00
EYEMAXX Real Estate AG Wandelschuldv.v.17(19) 99,971 100,969 0,00
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