alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 95,853 96,81 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92,175 92,415 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97,673 97,708 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95,103 95,318 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97,019 97,048 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 98,978 99,032 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 86,114 86,28 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 90,26 90,624 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 100,802 100,898 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93,544 93,672 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95,797 95,975 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95,785 95,948 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.) 89,281 89,707 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 95,237 95,594 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 92,013 92,218 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 85,517 85,931 0 0 0,00%
Iberdrola International B.V. Securit.2019(24/Und.) 98,948 99,39 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 95,742 95,853 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 95,574 95,72 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 92,459 92,584 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 91,245 91,468 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 83,895 84,27 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 78,777 79,156 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97,906 100,406 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98,19 100,704 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96,554 97,536 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93,48 94,05 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 90,915 91,416 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 86,929 87,57 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98,14 98,88 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97,354 98,055 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107,62 108,13 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 97,811 100,749 20 000 2 -0,25%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 99,271 0,00 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 88,50 89,69 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 67,75 72,75 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 99,699 99,98 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 99,035 100,895 0 0 0,00%
Iliad S.A. EO-Obl. 2017(17/24) 98,746 99,207 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 97,815 98,51 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 96,139 96,675 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 91,428 91,995 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 102,34 102,628 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95,905 96,135 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93,606 93,678 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 97,889 97,891 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91,138 91,219 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85,53 86,113 0 0 0,00%
IMCD N.V. EO-Notes 2018(18/25) 98,68 98,756 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 94,465 95,579 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98,80 98,94 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92,424 92,741 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 93,949 94,052 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 79,448 79,94 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 102,302 102,405 0 0 0,00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 94,104 100,015 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) 79,24 84,07 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 79,644 79,80 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99,227 99,289 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98,08 98,17 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95,564 95,70 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 86,936 87,548 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92,199 92,329 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102,559 102,904 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98,474 98,54 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,136 99,426 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99,523 99,952 0 0 0,00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99,447 99,587 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 97,58 97,93 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 94,25 94,492 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 83,894 84,303 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 91,89 92,398 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 86,459 86,918 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 78,611 79,019 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 77,811 78,327 0 0 0,00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 96,847 97,379 0 0 0,00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96,722 97,065 0 0 0,00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 97,689 98,55 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 102,005 102,465 0 0 0,00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 97,049 97,10 0 0 0,00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96,708 97,371 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 104,617 105,228 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 91,677 92,56 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 91,938 92,636 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98,08 98,49 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 97,21 97,49 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95,01 95,08 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91,325 91,459 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89,408 89,707 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97,485 97,55 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99,685 99,762 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90,162 90,428 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97,522 97,523 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91,314 91,376 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,851 100,954 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,352 89,692 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 79,745 80,185 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 98,982 99,058 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92,491 92,583 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96,626 97,046 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 75,759 76,02 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98,52 98,573 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101,149 101,162 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96,80 96,913 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 93,92 93,963 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83,249 83,348 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92,049 92,459 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,111 100,154 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98,686 99,228 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 97,81 98,56 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.) 83,01 84,941 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89,51 89,646 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98,616 98,683 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 97,742 97,815 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 89,045 89,131 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84,365 84,475 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85,042 85,13 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98,112 98,16 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95,448 95,553 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102,547 102,65 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89,276 89,30 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109,442 110,892 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102,413 102,475 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 106,199 107,499 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100,416 101,636 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98,732 98,761 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97,651 97,723 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94,761 94,824 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95,796 96,022 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 90,12 90,278 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99,413 99,499 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 102,312 103,512 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87,157 87,221 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93,214 93,389 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92,709 92,715 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 97,91 97,962 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93,447 93,45 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97,432 97,584 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92,665 92,75 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84,28 84,587 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 90,954 90,974 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73,067 73,341 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 87,00 87,265 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88,791 89,068 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 95,664 95,674 0 0 0,00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 98,88 99,15 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97,301 97,82 93 000 16 +0,01%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 92,495 93,405 33 000 2 -0,04%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 95,75 96,64 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90,08 91,26 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 113,295 117,115 1 000 1 -0,03%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93,596 94,414 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93,61 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97,38 101,30 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99,34 99,76 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 89,894 90,01 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 97,49 97,854 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99,451 100,181 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 86,70 86,78 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 79,039 79,04 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95,221 95,327 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 98,89 99,004 0 0 0,00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98,73 99,27 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92,591 92,977 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 83,051 83,052 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 94,833 94,834 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96,515 96,785 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 92,64 92,75 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97,35 97,42 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97,265 97,545 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 77,87 78,01 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 79,85 80,07 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 95,05 95,08 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 79,31 79,32 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 94,86 94,93 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 95,46 95,60 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98,245 98,871 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 100,57 102,55 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 97,835 97,836 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 30,408 30,475 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 98,669 98,67 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 77,84 78,01 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 98,56 98,61 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 94,90 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 93,694 94,471 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 98,017 98,972 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 98,568 101,808 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92,261 94,796 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96,304 96,377 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,655 101,494 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,132 98,196 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92,659 95,303 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 89,58 92,289 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97,559 100,18 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98,902 99,021 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99,01 99,13 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94,295 94,329 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97,159 97,316 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91,188 91,298 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 97,864 97,965 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94,259 94,304 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89,713 90,753 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89,235 89,281 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80,894 82,024 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70,81 72,46 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86,82 87,80 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81,36 82,61 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99,695 99,725 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100,769 101,859 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100,716 102,126 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 101,38 103,35 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93,44 93,45 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 71,45 72,054 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 94,761 95,041 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99,392 101,032 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99,554 99,592 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94,413 94,65 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 65,229 65,985 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 61,775 61,949 0 0 0,00%
Intrum AB EO-Notes 17(17/24) 144A 89,993 94,795 0 0 0,00%
Intrum AB EO-Notes 17(17/24) Reg.S 91,92 93,04 0 0 0,00%
Intrum AB EO-Notes 20(20/25) Reg.S 79,097 79,664 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93,281 93,531 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 95,90 96,21 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98,783 98,994 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98,123 98,493 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 94,889 95,244 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 175,753 0,00 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89,476 89,62 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 70,804 71,002 0 0 0,00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100,753 101,114 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 97,776 98,489 0 0 0,00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 0,00 97,15 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98,412 98,555 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 92,831 93,263 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94,40 94,834 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95,96 96,51 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 90,878 91,033 0 0 0,00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98,044 99,044 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 93,24 94,092 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 97,13 98,044 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 86,10 86,993 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 84,356 85,21 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 79,105 79,852 0 0 0,00%
Irland EO-Treasury Bonds 2009(25) 101,576 101,576 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 97,428 97,55 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 81,67 81,691 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 95,93 96,10 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 92,739 92,739 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 90,743 90,744 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 87,06 87,09 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 91,88 91,88 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 69,659 69,66 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 84,44 84,487 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 75,42 75,421 2 000 1 +0,32%
Irland EO-Treasury Bonds 2021(31) 80,82 80,99 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 96,209 96,21 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2019(24) 99,524 99,535 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 94,472 94,567 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 87,68 87,86 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 100,359 100,897 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 96,944 97,14 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 92,65 92,967 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 81,121 81,441 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 88,50 88,83 119 000 5 +0,18%
Israel EO-Medium-Term Notes 2019(69) 56,069 58,15 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 75,825 76,522 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 96,93 96,974 0 0 0,00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 98,84 98,87 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92,647 92,783 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93,898 93,937 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94,369 95,308 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91,321 92,172 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 84,716 85,528 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 81,506 82,303 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95,516 96,597 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87,594 88,463 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 74,313 75,168 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 94,55 94,61 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 92,50 95,479 22 000 3 +1,15%
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