alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 95,677 96,907 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 91,896 92,209 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97,682 97,717 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95,08 95,383 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97,029 97,075 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 98,892 99,106 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 85,787 86,22 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 90,201 90,628 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 100,779 100,976 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93,522 93,798 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95,735 95,945 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95,778 96,007 0 0 0,00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99,177 99,32 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 89,217 89,804 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 95,215 95,649 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 92,027 92,268 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 85,39 85,935 0 0 0,00%
Iberdrola International B.V. Securit.2019(24/Und.) 98,899 99,438 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 95,712 95,89 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 95,539 95,816 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 92,397 92,728 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 91,12 91,36 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 83,679 84,133 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 78,476 79,004 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97,889 100,405 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98,209 100,73 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96,553 97,499 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93,434 94,164 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 90,74 91,376 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 86,694 87,515 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98,111 98,914 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97,312 98,146 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107,61 108,187 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 97,811 100,749 6 000 1 +1,63%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 99,261 0,00 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 89,00 89,968 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 69,00 72,75 6 000 2 -1,78%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 99,439 99,865 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 98,599 98,973 0 0 0,00%
Iliad S.A. EO-Obl. 2017(17/24) 98,766 99,082 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 97,897 98,505 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 95,95 96,677 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 90,898 91,512 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 102,043 102,505 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95,474 95,952 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93,376 93,724 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 97,903 97,92 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91,047 91,198 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85,204 85,609 0 0 0,00%
IMCD N.V. EO-Notes 2018(18/25) 98,677 98,756 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 94,383 95,46 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98,80 98,982 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92,348 92,669 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 93,739 93,936 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 79,162 79,75 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 101,931 102,112 0 0 0,00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 94,271 99,818 0 0 0,00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 100,00 100,50 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 79,637 84,02 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 79,311 79,483 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99,112 99,26 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98,067 98,217 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95,55 95,794 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 86,59 87,229 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92,145 92,232 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102,346 102,75 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98,476 98,552 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 172,629 0,00 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99,509 99,973 0 0 0,00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99,445 99,59 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 97,57 97,962 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 94,241 94,69 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 83,701 84,301 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 91,879 92,389 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 86,363 86,874 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 78,531 78,973 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 77,585 78,246 0 0 0,00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 96,802 97,489 0 0 0,00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96,739 97,123 0 0 0,00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 97,685 98,599 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 101,936 102,611 0 0 0,00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 96,816 97,10 0 0 0,00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96,701 97,43 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 104,449 105,119 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 91,76 92,73 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 91,903 92,792 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98,08 98,517 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 96,859 97,562 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 94,975 95,196 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91,201 91,435 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 88,974 89,383 300 000 1 -0,26%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97,465 97,595 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99,616 99,704 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90,032 90,533 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97,54 97,59 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91,301 91,327 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,838 100,964 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,194 89,292 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 79,549 79,706 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 98,959 99,025 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92,445 92,52 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96,404 96,461 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 75,522 75,782 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98,492 98,512 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101,109 101,181 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96,798 96,915 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 93,854 93,913 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83,07 83,148 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 91,902 91,989 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 99,989 100,035 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98,673 99,026 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 97,80 98,68 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) 99,00 101,01 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 82,933 84,933 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89,371 89,504 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98,618 98,733 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 97,744 97,836 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 88,964 89,076 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84,259 84,399 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84,841 85,105 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98,103 98,166 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95,444 95,605 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102,475 102,673 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89,056 89,259 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108,95 109,301 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102,34 102,55 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105,753 105,94 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100,035 100,20 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98,737 98,769 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97,627 97,759 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94,693 94,779 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95,682 95,969 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 89,939 90,127 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99,054 99,202 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 101,911 102,028 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87,145 87,341 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93,112 93,266 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92,696 92,828 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 97,918 97,982 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93,228 93,509 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97,367 97,553 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92,608 92,719 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 83,818 84,054 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 90,858 91,065 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72,43 73,119 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 86,81 86,858 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88,545 88,662 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 95,434 95,712 0 0 0,00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 98,823 99,185 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97,245 97,765 12 000 5 -0,12%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 93,085 93,465 13 000 1 +0,22%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 95,97 96,90 20 000 1 +0,23%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90,27 91,43 55 000 1 +0,45%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 113,78 117,47 40 000 1 +0,26%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93,023 94,412 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93,58 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97,66 101,45 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99,50 99,91 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 89,705 91,125 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 97,575 98,63 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99,345 100,07 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 86,645 87,025 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 78,755 79,625 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95,146 95,314 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 98,86 99,025 0 0 0,00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98,708 99,372 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92,559 92,957 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 83,10 83,16 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 94,67 94,78 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96,53 96,81 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 92,585 92,975 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97,19 97,56 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97,285 97,555 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 78,04 78,315 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 79,92 80,44 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 95,095 95,515 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 79,355 79,815 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 94,735 95,115 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 95,52 95,92 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98,72 99,279 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101,66 102,467 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98,438 98,439 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 30,10 30,425 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 98,60 98,84 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 77,835 78,335 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 98,57 98,97 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 93,725 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 93,553 94,361 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 97,677 98,768 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 98,388 101,674 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92,137 94,648 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96,326 96,361 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,751 101,431 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,16 98,212 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92,622 95,174 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 89,579 92,091 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97,593 100,154 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98,853 99,035 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99,013 99,144 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94,076 94,254 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97,153 97,33 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91,02 91,226 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 97,857 97,964 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94,17 94,273 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89,295 89,571 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89,042 89,307 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80,465 80,565 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70,074 70,302 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86,407 86,637 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 80,827 80,971 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99,579 99,77 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100,316 100,621 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100,132 100,295 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 100,503 100,687 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93,30 93,63 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 71,985 72,572 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 94,689 95,16 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99,392 100,984 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99,551 99,617 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94,359 94,797 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 64,636 65,843 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 61,466 61,77 0 0 0,00%
Intrum AB EO-Notes 17(17/24) 144A 89,926 94,893 0 0 0,00%
Intrum AB EO-Notes 17(17/24) Reg.S 91,757 93,247 0 0 0,00%
Intrum AB EO-Notes 20(20/25) Reg.S 78,69 80,214 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93,266 93,628 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 95,892 96,255 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98,665 98,871 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 97,989 98,039 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 94,368 94,706 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 176,444 0,00 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89,198 89,538 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 70,584 70,846 0 0 0,00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100,75 101,123 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 97,725 98,521 0 0 0,00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 0,00 97,48 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98,394 98,569 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 92,695 93,173 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94,234 94,784 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95,812 96,477 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 90,628 91,019 0 0 0,00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98,044 99,073 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 93,104 93,895 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 97,071 98,034 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 85,863 86,746 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 84,094 84,937 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 78,828 79,719 0 0 0,00%
Irland EO-Treasury Bonds 2009(25) 101,564 101,564 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 97,70 97,83 10 000 1 +0,23%
Irland EO-Treasury Bonds 2015(45) 82,62 82,81 1 196 1 +0,79%
Irland EO-Treasury Bonds 2016(26) 95,975 96,155 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 92,92 92,92 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 91,076 91,092 9 000 1 +0,13%
Irland EO-Treasury Bonds 2018(33) 87,61 87,665 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 92,09 92,13 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 70,549 70,55 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 84,727 84,802 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 75,91 75,938 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 81,179 81,32 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 96,893 96,894 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2019(24) 99,492 99,705 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 94,385 94,62 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 87,679 87,977 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 100,291 100,329 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 96,92 97,17 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 92,637 92,958 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 80,706 81,255 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 88,45 88,84 15 000 3 +0,31%
Israel EO-Medium-Term Notes 2019(69) 55,139 58,06 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 75,58 76,345 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 96,852 96,967 0 0 0,00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 98,835 98,87 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92,568 92,752 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93,808 93,979 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94,303 95,209 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91,151 91,932 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 84,486 85,264 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 81,233 81,972 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95,474 96,589 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87,479 88,302 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 74,03 74,925 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 94,398 94,656 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 92,50 95,479 2 800 2 +0,73%
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