|
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
96,52 |
97,40 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
92,01 |
93,41 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
97,77 |
97,892 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
95,29 |
95,577 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
97,13 |
97,25 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
99,431 |
99,57 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
87,21 |
87,44 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
90,93 |
91,447 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
101,655 |
101,75 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
93,863 |
94,097 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
95,902 |
96,19 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
95,958 |
96,25 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Medium-TNot14(24)
|
99,244 |
99,42 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
90,124 |
90,74 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
95,433 |
95,939 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
92,619 |
92,924 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
86,707 |
87,22 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Securit.2019(24/Und.)
|
99,011 |
99,60 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/25)
|
96,028 |
96,278 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/26)
|
95,978 |
96,383 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2017(17/27)
|
92,81 |
93,30 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2018(18/28)
|
91,686 |
91,898 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2022(22/30)
|
84,728 |
85,073 |
0 |
0 |
0,00% |
|
Icade Sante SAS EO-Obl. 2021(21/31)
|
79,35 |
79,89 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
97,53 |
101,12 |
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)
|
96,365 |
98,35 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
93,55 |
94,30 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
91,242 |
91,566 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
87,111 |
87,99 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S
|
98,23 |
98,90 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S
|
97,799 |
98,47 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
107,57 |
108,02 |
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)
|
98,021 |
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
|
100,182 |
100,655 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
99,15 |
99,855 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2017(17/24)
|
98,37 |
100,00 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2018(18/25)
|
97,51 |
99,124 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2020(20/26)
|
96,389 |
97,114 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2021(27/28)
|
90,809 |
91,506 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2022(27/27)
|
102,124 |
102,84 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
96,05 |
96,61 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
93,48 |
93,94 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
98,13 |
98,15 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
91,30 |
91,468 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
84,83 |
86,25 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2018(18/25)
|
98,803 |
98,98 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2022(22/27)
|
94,16 |
96,22 |
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)
|
92,717 |
93,014 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
94,119 |
94,322 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
80,28 |
80,76 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Obl. 2023(23/29)
|
102,634 |
102,867 |
0 |
0 |
0,00% |
|
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
91,818 |
102,401 |
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 |
86,186 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
80,33 |
80,66 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
99,179 |
99,407 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
98,209 |
98,303 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
96,04 |
96,18 |
0 |
0 |
0,00% |
|
In'li S.A. EO-Obl. 2019(19/29)
|
87,561 |
87,96 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
92,531 |
92,65 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
102,74 |
104,00 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
98,526 |
98,651 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99,24 |
99,58 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
99,86 |
100,10 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S
|
99,58 |
99,73 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2018(25)
|
97,73 |
97,96 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(26)
|
94,46 |
94,99 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(31)
|
84,31 |
84,75 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2020(27)
|
92,18 |
92,60 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(29/29)
|
86,87 |
87,455 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33)
|
79,26 |
79,89 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33/34)
|
78,309 |
78,96 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
97,19 |
97,95 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
96,83 |
97,519 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
98,02 |
98,961 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
103,11 |
103,72 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
97,03 |
97,88 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
96,92 |
97,57 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
105,81 |
107,505 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
93,13 |
93,89 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
93,223 |
93,89 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
98,25 |
98,74 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
96,85 |
97,43 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
95,10 |
95,231 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
91,74 |
92,048 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
89,638 |
90,06 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
97,641 |
97,71 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
99,728 |
99,88 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
90,669 |
91,13 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
97,649 |
97,713 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
91,785 |
92,085 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,84 |
100,97 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,81 |
90,16 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,595 |
81,015 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
99,015 |
99,205 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
92,388 |
93,41 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
97,04 |
97,44 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
76,91 |
77,83 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
99,61 |
100,09 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101,415 |
101,49 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
96,985 |
97,165 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
94,16 |
94,36 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
83,533 |
84,58 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
92,50 |
92,94 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
100,305 |
100,565 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
98,96 |
100,62 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
98,61 |
100,18 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
86,407 |
87,377 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
89,86 |
90,063 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25)
|
98,859 |
98,919 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
97,992 |
98,04 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
89,65 |
89,828 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
85,196 |
85,32 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
85,87 |
86,18 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
98,283 |
98,339 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
95,77 |
95,96 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,716 |
102,857 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
90,124 |
90,325 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
110,73 |
111,16 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
102,773 |
102,97 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
107,66 |
107,95 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
101,942 |
102,18 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
98,93 |
98,976 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
97,30 |
98,375 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
94,95 |
95,14 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
95,95 |
96,146 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
90,46 |
90,73 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
99,678 |
99,97 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
103,034 |
103,11 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
99,78 |
99,88 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
87,81 |
88,059 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
93,826 |
94,08 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
93,335 |
93,388 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
98,072 |
98,10 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
94,186 |
94,63 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
97,644 |
97,80 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
92,89 |
93,13 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
85,005 |
85,735 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
91,314 |
91,48 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
74,258 |
74,78 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
87,50 |
87,503 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
89,324 |
89,347 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
96,322 |
96,60 |
0 |
0 |
0,00% |
|
Ingenico Group S.A. EO-Obl. 2017(17/24)
|
99,03 |
99,31 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
97,41 |
97,89 |
11 000 |
4 |
-0,06% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
92,955 |
93,895 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
96,145 |
96,965 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
90,84 |
91,98 |
15 000 |
2 |
+0,30% |
|
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
114,975 |
118,755 |
0 |
0 |
0,00% |
|
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
93,74 |
94,81 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
93,92 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
98,215 |
101,83 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
99,80 |
100,23 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2012(12/32)
|
92,19 |
92,49 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2023(23/33)
|
100,00 |
100,20 |
0 |
0 |
0,00% |
|
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
97,196 |
102,945 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
87,71 |
87,87 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
80,73 |
81,12 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
95,605 |
95,794 |
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
|
98,81 |
99,36 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
92,939 |
93,343 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. -T.Nts 2020(29)
|
84,54 |
84,55 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
95,909 |
95,91 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2015(25)
|
96,95 |
97,10 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2016(26)
|
93,44 |
93,60 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
97,60 |
97,72 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
97,57 |
97,75 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
79,79 |
79,88 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
82,10 |
82,15 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
96,88 |
96,94 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2021(31)
|
81,39 |
81,47 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2022(27)
|
95,69 |
95,87 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2023(30)
|
97,47 |
97,49 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
99,555 |
100,785 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
103,155 |
104,287 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
99,692 |
99,803 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
31,646 |
32,526 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
99,969 |
99,97 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2020(30)
|
79,85 |
79,92 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2023(28)
|
99,85 |
99,98 |
0 |
0 |
0,00% |
|
International Finance Corp. RC-Med.T.Nts 2019(29)
|
97,49 |
0,00 |
0 |
0 |
0,00% |
|
International Game Technology 2019(23/28)Reg.S
|
93,41 |
95,20 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
98,89 |
100,818 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
98,72 |
101,10 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
92,25 |
94,51 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
96,49 |
96,73 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,38 |
100,65 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
97,841 |
98,884 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
92,42 |
94,68 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
90,18 |
92,41 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
97,16 |
99,42 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
98,95 |
99,114 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/24)
|
99,182 |
99,28 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
94,307 |
94,49 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
97,27 |
97,376 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
91,455 |
91,662 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
98,019 |
98,13 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
94,06 |
94,78 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
89,962 |
90,159 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
89,508 |
89,71 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
81,17 |
81,52 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
71,047 |
71,374 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
87,129 |
87,23 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
81,996 |
82,23 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
99,88 |
99,97 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
100,967 |
101,10 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
101,45 |
101,75 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
102,373 |
102,552 |
0 |
0 |
0,00% |
|
Intl Development Association DL-MTN. 2020(25)Reg.S
|
93,96 |
93,97 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2021(36)
|
73,34 |
73,882 |
0 |
0 |
0,00% |
|
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
95,113 |
95,51 |
0 |
0 |
0,00% |
|
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
100,084 |
102,146 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24)
|
99,666 |
99,682 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
94,891 |
95,242 |
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
|
61,108 |
63,07 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
56,239 |
58,111 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 17(17/24) 144A
|
93,82 |
96,38 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 17(17/24) Reg.S
|
94,56 |
95,351 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 20(20/25) Reg.S
|
81,61 |
82,542 |
0 |
0 |
0,00% |
|
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
93,55 |
93,84 |
0 |
0 |
0,00% |
|
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
96,052 |
96,296 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
98,60 |
99,81 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
98,662 |
98,69 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.22(30)
|
95,604 |
95,638 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.23(31)
|
102,266 |
0,00 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2018(18/30)
|
89,814 |
90,07 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2020(20/35)
|
71,722 |
72,071 |
0 |
0 |
0,00% |
|
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S
|
100,773 |
101,158 |
0 |
0 |
0,00% |
|
IPSOS S.A. EO-Obl. 2018(18/25)
|
97,69 |
98,385 |
0 |
0 |
0,00% |
|
iQera Group SAS EO-Notes 2017(17/24) Reg.S
|
86,908 |
94,181 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
98,545 |
98,746 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
92,875 |
94,335 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
94,888 |
95,575 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
95,992 |
96,62 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
91,349 |
91,797 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
97,76 |
99,50 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
92,78 |
94,57 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
96,75 |
98,48 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
85,79 |
87,58 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
84,22 |
85,97 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
78,73 |
80,45 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2009(25)
|
101,474 |
101,50 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2014(30)
|
98,324 |
98,43 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2015(45)
|
84,215 |
84,486 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2016(26)
|
96,185 |
96,375 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(28)
|
93,284 |
93,318 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(31)
|
91,859 |
91,86 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(33)
|
88,68 |
88,859 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(29)
|
92,75 |
92,75 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(50)
|
72,07 |
72,43 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(30)
|
85,51 |
85,545 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(35)
|
77,08 |
77,22 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2021(31)
|
82,074 |
82,17 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2024(34)
|
97,951 |
98,099 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2019(24)
|
99,75 |
99,83 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2020(26)
|
94,13 |
94,51 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2021(28)
|
88,21 |
88,78 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2024(34)
|
101,58 |
101,66 |
0 |
0 |
0,00% |
|
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
97,01 |
97,38 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(27)
|
92,73 |
93,68 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(37)
|
82,58 |
82,91 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(29)
|
89,01 |
89,53 |
5 000 |
1 |
+0,42% |
|
Israel EO-Medium-Term Notes 2019(69)
|
55,941 |
61,599 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2022(32)
|
76,69 |
78,25 |
0 |
0 |
0,00% |
|
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
97,036 |
97,151 |
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)
|
92,992 |
93,273 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
94,031 |
94,153 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
94,10 |
95,91 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
91,20 |
92,91 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
84,70 |
86,49 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
81,70 |
83,45 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
95,33 |
97,06 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
87,46 |
89,21 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
74,46 |
76,33 |
0 |
0 |
0,00% |
|
ITV PLC EO-Notes 2019(19/26)
|
94,40 |
94,68 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
93,75 |
94,55 |
27 000 |
6 |
-0,03% |
