|
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
96,50 |
97,41 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
91,695 |
93,08 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
97,788 |
97,879 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
95,16 |
95,40 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
97,122 |
97,23 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
99,123 |
99,29 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
86,71 |
87,05 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
91,021 |
91,541 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
101,657 |
102,05 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
93,68 |
93,975 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
95,847 |
96,13 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
95,857 |
96,15 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Medium-TNot14(24)
|
99,249 |
99,43 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
90,124 |
90,69 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
95,48 |
95,886 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
92,63 |
92,971 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
86,654 |
87,18 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Securit.2019(24/Und.)
|
99,094 |
99,538 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/25)
|
95,951 |
96,202 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/26)
|
95,873 |
96,29 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2017(17/27)
|
92,695 |
93,18 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2018(18/28)
|
91,48 |
91,703 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2022(22/30)
|
84,566 |
84,852 |
0 |
0 |
0,00% |
|
Icade Sante SAS EO-Obl. 2021(21/31)
|
79,053 |
79,58 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
97,49 |
101,14 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25)
|
97,96 |
100,25 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
96,255 |
98,24 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
93,429 |
94,20 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
90,885 |
91,305 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
86,82 |
87,77 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S
|
98,24 |
98,89 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S
|
97,74 |
98,46 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
107,627 |
108,03 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
98,131 |
100,90 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
98,011 |
0,00 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
89,73 |
95,23 |
0 |
0 |
0,00% |
|
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
69,601 |
72,00 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
100,188 |
100,605 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
99,18 |
99,842 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2017(17/24)
|
98,39 |
99,98 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2018(18/25)
|
97,51 |
99,125 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2020(20/26)
|
96,387 |
97,112 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2021(27/28)
|
90,754 |
91,436 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2022(27/27)
|
102,066 |
102,75 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
95,53 |
96,11 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
93,161 |
93,59 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
98,13 |
98,16 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
91,081 |
91,23 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
84,483 |
85,85 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2018(18/25)
|
98,796 |
98,97 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2022(22/27)
|
93,99 |
96,07 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
98,92 |
99,04 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
92,511 |
92,816 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
93,965 |
94,165 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
79,93 |
80,40 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Obl. 2023(23/29)
|
102,38 |
102,539 |
0 |
0 |
0,00% |
|
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
91,939 |
102,269 |
0 |
0 |
0,00% |
|
Immobilien-Projektgesellschaft v.2019(2022/2024)
|
99,50 |
101,00 |
0 |
0 |
0,00% |
|
Immofinanz AG EO-Notes 2020(20/27)
|
82,17 |
86,188 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
79,886 |
80,365 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
99,103 |
99,298 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
98,21 |
98,302 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
95,795 |
96,07 |
0 |
0 |
0,00% |
|
In'li S.A. EO-Obl. 2019(19/29)
|
87,245 |
87,65 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
92,317 |
92,43 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
102,56 |
103,64 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
98,535 |
98,612 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99,21 |
99,56 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
99,83 |
100,07 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S
|
99,57 |
99,73 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2018(25)
|
97,73 |
97,95 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(26)
|
94,40 |
94,89 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(31)
|
84,38 |
84,77 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2020(27)
|
92,15 |
92,53 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(29/29)
|
86,865 |
87,314 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33)
|
79,25 |
79,80 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33/34)
|
78,32 |
78,949 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
97,20 |
97,95 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
96,85 |
97,459 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
98,11 |
99,03 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
103,20 |
103,78 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
97,05 |
97,87 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
96,89 |
97,49 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
105,51 |
107,235 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
93,27 |
94,16 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
93,334 |
93,98 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
98,39 |
98,823 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
96,85 |
97,66 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
95,004 |
95,172 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
91,373 |
91,65 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
89,157 |
89,67 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
97,651 |
97,72 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
99,608 |
99,675 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
90,46 |
90,90 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
97,614 |
97,678 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
91,585 |
91,845 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,85 |
100,95 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,56 |
89,89 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,245 |
80,625 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
98,965 |
99,145 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
92,259 |
93,275 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
96,74 |
97,10 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
76,42 |
77,23 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
98,97 |
99,58 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101,352 |
101,37 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
96,97 |
97,13 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
94,055 |
94,235 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
83,27 |
84,29 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
92,21 |
92,66 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
100,115 |
100,375 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
98,82 |
100,25 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
98,615 |
100,195 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
86,79 |
87,65 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
89,708 |
89,96 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25)
|
98,862 |
98,922 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
98,006 |
98,056 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
89,492 |
89,694 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
84,917 |
85,05 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
85,628 |
85,92 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
98,275 |
98,343 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
95,68 |
95,827 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,561 |
102,713 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
89,82 |
90,03 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
110,21 |
110,70 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
102,545 |
102,74 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
107,082 |
107,441 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
101,547 |
101,647 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
98,94 |
98,99 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
97,30 |
98,37 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
94,938 |
95,10 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
95,87 |
96,081 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
90,36 |
90,58 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
99,522 |
99,75 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
102,699 |
102,791 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
99,535 |
99,611 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
87,70 |
87,957 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
93,628 |
93,85 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
93,008 |
93,21 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
98,06 |
98,11 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
93,78 |
94,20 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
97,554 |
97,712 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
92,775 |
92,995 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
84,515 |
85,245 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
91,18 |
91,33 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
73,705 |
74,33 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
87,27 |
87,298 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
89,075 |
89,117 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
96,00 |
96,32 |
0 |
0 |
0,00% |
|
Ingenico Group S.A. EO-Obl. 2017(17/24)
|
99,03 |
99,32 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
97,41 |
97,89 |
39 000 |
15 |
-0,02% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
92,77 |
93,69 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
96,045 |
96,885 |
7 000 |
1 |
+0,15% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
90,60 |
91,68 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
114,44 |
118,12 |
0 |
0 |
0,00% |
|
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
93,77 |
94,81 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
93,82 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
97,885 |
101,62 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
99,605 |
100,045 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2012(12/32)
|
91,90 |
92,48 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2023(23/33)
|
99,80 |
99,97 |
0 |
0 |
0,00% |
|
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
97,289 |
103,049 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
87,61 |
87,75 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
80,53 |
80,92 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
95,336 |
95,615 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2020(20/24)
|
99,03 |
99,126 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
98,82 |
99,43 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
92,70 |
93,25 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. -T.Nts 2020(29)
|
84,26 |
84,35 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
95,84 |
95,90 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2015(25)
|
96,93 |
97,08 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2016(26)
|
93,39 |
93,52 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
97,60 |
97,70 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
97,57 |
97,72 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
79,48 |
79,68 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
81,75 |
81,97 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
96,62 |
96,73 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2021(31)
|
81,07 |
81,26 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2022(27)
|
95,61 |
95,78 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2023(30)
|
97,13 |
97,19 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
99,115 |
100,655 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
102,56 |
103,557 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
99,273 |
99,274 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
32,56 |
32,895 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
99,649 |
99,65 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2020(30)
|
79,69 |
79,71 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2023(28)
|
99,81 |
99,85 |
0 |
0 |
0,00% |
|
International Finance Corp. RC-Med.T.Nts 2019(29)
|
97,39 |
0,00 |
0 |
0 |
0,00% |
|
International Game Technology 2019(23/28)Reg.S
|
93,315 |
95,195 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
98,87 |
100,83 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
98,65 |
100,99 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
92,06 |
94,30 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
96,47 |
96,67 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,39 |
100,65 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
97,845 |
98,888 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
92,30 |
94,56 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
89,90 |
92,11 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
97,15 |
99,41 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
98,885 |
99,016 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/24)
|
99,185 |
99,29 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
94,121 |
94,34 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
97,255 |
97,362 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
91,155 |
91,455 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
98,006 |
98,12 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
93,94 |
94,62 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
89,602 |
89,737 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
89,266 |
89,52 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
80,81 |
81,00 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
70,53 |
70,796 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
86,775 |
86,95 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
81,516 |
81,742 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
99,62 |
99,80 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
100,566 |
100,733 |
100 000 |
1 |
-0,27% |
|
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
100,88 |
101,23 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
101,568 |
101,701 |
0 |
0 |
0,00% |
|
Intl Development Association DL-MTN. 2020(25)Reg.S
|
93,94 |
93,95 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2021(36)
|
72,801 |
73,339 |
0 |
0 |
0,00% |
|
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
95,013 |
95,39 |
0 |
0 |
0,00% |
|
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
100,034 |
102,50 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24)
|
99,666 |
99,686 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
94,826 |
95,21 |
0 |
0 |
0,00% |
|
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
86,979 |
102,608 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
61,594 |
63,54 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
57,50 |
58,40 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 17(17/24) 144A
|
94,50 |
97,02 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 17(17/24) Reg.S
|
95,19 |
96,21 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 20(20/25) Reg.S
|
82,61 |
84,038 |
0 |
0 |
0,00% |
|
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
93,49 |
93,826 |
0 |
0 |
0,00% |
|
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
95,998 |
96,245 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
98,42 |
99,63 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
98,382 |
98,41 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.22(30)
|
95,276 |
95,335 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.23(31)
|
101,90 |
0,00 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2018(18/30)
|
89,516 |
89,79 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2020(20/35)
|
71,23 |
71,533 |
0 |
0 |
0,00% |
|
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S
|
100,744 |
101,25 |
0 |
0 |
0,00% |
|
IPSOS S.A. EO-Obl. 2018(18/25)
|
97,739 |
98,355 |
0 |
0 |
0,00% |
|
iQera Group SAS EO-Notes 2017(17/24) Reg.S
|
85,313 |
94,75 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
98,415 |
98,785 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
92,828 |
94,328 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
94,84 |
95,362 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
95,941 |
96,579 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
91,119 |
91,785 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
97,77 |
99,48 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
92,58 |
94,34 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
96,69 |
98,44 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
85,43 |
87,26 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
83,84 |
85,66 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
78,41 |
80,13 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2009(25)
|
101,467 |
101,48 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2014(30)
|
97,979 |
98,14 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2015(45)
|
83,464 |
83,465 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2016(26)
|
96,12 |
96,29 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(28)
|
93,071 |
93,094 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(31)
|
91,47 |
91,48 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(33)
|
88,246 |
88,337 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(29)
|
92,39 |
92,43 |
5 000 |
1 |
-0,28% |
|
Irland EO-Treasury Bonds 2019(50)
|
71,275 |
71,49 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(30)
|
85,169 |
85,22 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(35)
|
76,68 |
76,705 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2021(31)
|
81,69 |
81,782 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2024(34)
|
97,426 |
97,481 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2019(24)
|
99,76 |
99,98 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2020(26)
|
94,01 |
94,41 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2021(28)
|
88,04 |
88,55 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2024(34)
|
101,08 |
101,72 |
0 |
0 |
0,00% |
|
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
97,00 |
97,37 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(27)
|
92,87 |
93,56 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(37)
|
81,88 |
82,73 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(29)
|
89,25 |
89,661 |
40 000 |
2 |
+0,44% |
|
Israel EO-Medium-Term Notes 2019(69)
|
56,511 |
61,91 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2022(32)
|
76,57 |
78,05 |
0 |
0 |
0,00% |
|
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
97,02 |
97,124 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
98,98 |
99,04 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
92,81 |
93,117 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
93,928 |
94,07 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
93,96 |
95,77 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
90,89 |
92,55 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
84,39 |
86,12 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
81,29 |
83,08 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
95,36 |
97,10 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
87,31 |
89,02 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
74,05 |
75,88 |
0 |
0 |
0,00% |
|
ITV PLC EO-Notes 2019(19/26)
|
94,28 |
94,56 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
94,00 |
95,499 |
5 500 |
2 |
+0,57% |
