Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
95,95 |
97,00 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
91,884 |
92,134 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
97,713 |
97,745 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
95,265 |
95,327 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
97,023 |
97,058 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
99,061 |
99,095 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
86,34 |
86,38 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
90,243 |
90,536 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
100,875 |
100,879 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
93,71 |
93,82 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
95,784 |
95,933 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
95,87 |
95,991 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Medium-TNot14(24)
|
99,225 |
99,33 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
89,428 |
89,698 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
95,252 |
95,759 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
92,19 |
92,387 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
85,842 |
85,898 |
0 |
0 |
0,00% |
Iberdrola International B.V. Securit.2019(24/Und.)
|
99,028 |
99,478 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/25)
|
95,721 |
95,836 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/26)
|
95,733 |
95,821 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2017(17/27)
|
92,613 |
92,693 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2018(18/28)
|
91,20 |
91,278 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2022(22/30)
|
83,871 |
84,206 |
0 |
0 |
0,00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
78,861 |
79,031 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
97,852 |
100,479 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25)
|
98,049 |
99,968 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
96,615 |
97,55 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
93,489 |
94,189 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
90,988 |
91,078 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
86,875 |
87,625 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S
|
98,084 |
98,794 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S
|
97,34 |
98,09 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
107,44 |
107,89 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
99,711 |
100,159 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
99,001 |
0,00 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
88,50 |
90,716 |
0 |
0 |
0,00% |
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
69,01 |
72,99 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
100,273 |
100,639 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
98,726 |
99,016 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2017(17/24)
|
98,732 |
99,326 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2018(18/25)
|
97,892 |
98,501 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
96,094 |
96,567 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
90,796 |
91,30 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
101,924 |
102,526 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
96,262 |
96,342 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
93,674 |
93,707 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
97,978 |
97,994 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
91,073 |
91,273 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
85,215 |
85,805 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2018(18/25)
|
98,70 |
98,926 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2022(22/27)
|
94,22 |
95,327 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
98,852 |
98,962 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
92,388 |
92,588 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
93,797 |
93,924 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
80,025 |
80,255 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Obl. 2023(23/29)
|
102,294 |
102,361 |
0 |
0 |
0,00% |
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
94,209 |
99,865 |
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)
|
80,197 |
85,013 |
0 |
0 |
0,00% |
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
79,417 |
79,777 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
99,049 |
99,20 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
98,11 |
98,208 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
95,797 |
95,807 |
0 |
0 |
0,00% |
In'li S.A. EO-Obl. 2019(19/29)
|
87,229 |
87,571 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
92,097 |
92,192 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
102,285 |
102,779 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
98,505 |
98,559 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99,10 |
99,46 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
99,64 |
99,80 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S
|
99,52 |
99,62 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2018(25)
|
97,629 |
97,829 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(26)
|
94,178 |
94,638 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(31)
|
83,996 |
84,106 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2020(27)
|
91,85 |
92,067 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
86,395 |
86,784 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33)
|
78,573 |
79,004 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
77,885 |
78,271 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
97,01 |
97,68 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
96,59 |
97,059 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
97,77 |
98,53 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
102,05 |
102,274 |
0 |
0 |
0,00% |
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
96,90 |
97,77 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
96,62 |
97,16 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
104,473 |
105,289 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
92,15 |
92,82 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
92,155 |
92,747 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
98,34 |
98,50 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
96,767 |
97,45 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
94,93 |
95,106 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
91,318 |
91,364 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
89,533 |
89,535 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
97,552 |
97,624 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
99,60 |
99,645 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
90,30 |
90,60 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
97,562 |
97,583 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
91,041 |
91,441 |
0 |
0 |
0,00% |
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,895 |
100,912 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
88,974 |
89,444 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
79,907 |
80,10 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
98,929 |
99,017 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
92,447 |
92,54 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
96,16 |
96,61 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
76,258 |
76,541 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
98,251 |
98,941 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101,06 |
101,162 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
96,846 |
96,95 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
93,693 |
93,953 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
83,271 |
83,351 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
91,681 |
92,151 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
99,856 |
100,076 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
98,637 |
99,322 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
98,28 |
99,14 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
82,907 |
84,807 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
89,366 |
89,585 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25)
|
98,723 |
98,791 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
97,878 |
97,921 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
89,077 |
89,145 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
84,42 |
84,493 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
84,975 |
85,087 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
98,157 |
98,194 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
95,678 |
95,72 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,448 |
102,66 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
89,219 |
89,369 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
109,796 |
109,812 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
102,287 |
102,39 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
105,02 |
106,56 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
99,432 |
100,882 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
98,819 |
98,839 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
97,639 |
97,766 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
94,698 |
94,812 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
95,723 |
95,943 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
90,152 |
90,192 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
99,215 |
99,358 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
102,102 |
102,152 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
87,399 |
87,57 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
93,446 |
93,475 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
92,714 |
92,825 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
97,95 |
97,964 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
93,365 |
93,604 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
97,422 |
97,547 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
92,598 |
92,709 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
84,173 |
84,517 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
91,042 |
91,119 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
73,81 |
74,119 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
86,666 |
86,966 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
88,40 |
88,71 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
95,734 |
96,104 |
0 |
0 |
0,00% |
Ingenico Group S.A. EO-Obl. 2017(17/24)
|
98,92 |
99,21 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
97,305 |
97,865 |
28 000 |
9 |
-0,03% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
92,845 |
94,015 |
6 000 |
2 |
+0,01% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
95,77 |
96,94 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
90,66 |
91,88 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
114,41 |
118,37 |
0 |
0 |
0,00% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
93,35 |
94,179 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
93,83 |
0,00 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
98,005 |
101,72 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
99,715 |
100,205 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2012(12/32)
|
91,27 |
91,31 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2023(23/33)
|
98,83 |
99,19 |
0 |
0 |
0,00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
99,378 |
100,123 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
87,41 |
87,50 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
80,249 |
80,25 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
95,214 |
95,275 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2020(20/24)
|
98,94 |
99,07 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
98,713 |
99,213 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
92,631 |
93,008 |
0 |
0 |
0,00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
83,407 |
83,687 |
0 |
0 |
0,00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
95,149 |
95,15 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
96,775 |
97,085 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
93,27 |
93,31 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
97,45 |
97,61 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
97,375 |
97,725 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
79,01 |
79,13 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
81,20 |
81,23 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
96,23 |
96,25 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
80,55 |
80,56 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
95,48 |
95,54 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2023(30)
|
96,66 |
96,67 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
99,30 |
100,03 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
102,817 |
103,815 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
99,165 |
99,166 |
0 |
0 |
0,00% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
31,32 |
31,325 |
0 |
0 |
0,00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
99,179 |
99,18 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
78,98 |
79,21 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2023(28)
|
99,45 |
99,50 |
0 |
0 |
0,00% |
International Finance Corp. RC-Med.T.Nts 2019(29)
|
96,30 |
0,00 |
0 |
0 |
0,00% |
International Game Technology 2019(23/28)Reg.S
|
93,506 |
94,322 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
98,143 |
99,165 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
98,948 |
100,389 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
92,103 |
93,55 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
96,369 |
96,436 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,348 |
100,671 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,214 |
98,252 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
92,459 |
93,894 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
89,796 |
91,059 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
97,341 |
98,983 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
99,05 |
99,06 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/24)
|
99,082 |
99,15 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
94,097 |
94,112 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
97,188 |
97,322 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
91,261 |
91,266 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
97,917 |
98,006 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
94,148 |
94,284 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
89,423 |
89,624 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
89,238 |
89,317 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
80,556 |
80,67 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
70,692 |
70,838 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
86,56 |
86,703 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
81,205 |
81,334 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
99,633 |
99,707 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
100,614 |
100,652 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
100,43 |
100,677 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
101,294 |
101,402 |
0 |
0 |
0,00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
93,70 |
93,84 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
72,661 |
73,455 |
0 |
0 |
0,00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
94,871 |
95,091 |
0 |
0 |
0,00% |
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
99,051 |
100,50 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24)
|
99,597 |
99,645 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
94,687 |
94,883 |
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
|
63,24 |
64,54 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
58,95 |
60,291 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 17(17/24) 144A
|
91,693 |
93,876 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 17(17/24) Reg.S
|
92,20 |
93,05 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 20(20/25) Reg.S
|
80,73 |
81,74 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
93,384 |
93,57 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
95,897 |
96,269 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
98,709 |
98,941 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
97,728 |
98,14 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
94,673 |
95,041 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
177,462 |
0,00 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
89,539 |
89,594 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
70,962 |
71,376 |
0 |
0 |
0,00% |
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S
|
100,652 |
101,008 |
0 |
0 |
0,00% |
IPSOS S.A. EO-Obl. 2018(18/25)
|
97,965 |
98,51 |
0 |
0 |
0,00% |
iQera Group SAS EO-Notes 2017(17/24) Reg.S
|
0,00 |
97,70 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
98,544 |
98,696 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
92,983 |
93,564 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
94,492 |
94,989 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
95,996 |
96,603 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
91,064 |
91,277 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
98,132 |
99,017 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
93,101 |
93,95 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
97,127 |
97,977 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
85,913 |
86,706 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
84,199 |
84,934 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
78,89 |
79,632 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2009(25)
|
101,553 |
101,563 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2014(30)
|
98,145 |
98,29 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2015(45)
|
83,659 |
83,66 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2016(26)
|
96,10 |
96,34 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(28)
|
93,20 |
93,20 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(31)
|
91,596 |
91,597 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(33)
|
88,169 |
88,17 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(29)
|
92,48 |
92,48 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(50)
|
71,669 |
71,67 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(30)
|
85,245 |
85,245 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(35)
|
76,533 |
76,63 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2021(31)
|
81,70 |
81,85 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2024(34)
|
97,489 |
97,49 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2019(24)
|
99,63 |
99,84 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
94,394 |
94,50 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
87,802 |
88,252 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2024(34)
|
101,042 |
101,122 |
0 |
0 |
0,00% |
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
96,919 |
97,13 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(27)
|
92,65 |
92,67 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(37)
|
81,234 |
81,934 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(29)
|
89,00 |
89,50 |
49 000 |
4 |
+0,07% |
Israel EO-Medium-Term Notes 2019(69)
|
55,189 |
58,109 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2022(32)
|
76,002 |
76,326 |
0 |
0 |
0,00% |
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
96,865 |
96,921 |
0 |
0 |
0,00% |
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
98,90 |
98,928 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
92,697 |
92,78 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
93,811 |
93,99 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
94,405 |
95,263 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
91,157 |
91,971 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
84,651 |
85,416 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
81,379 |
82,137 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
95,567 |
96,523 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
87,487 |
88,301 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
74,303 |
75,181 |
0 |
0 |
0,00% |
ITV PLC EO-Notes 2019(19/26)
|
94,279 |
94,451 |
0 |
0 |
0,00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
92,611 |
94,60 |
4 000 |
1 |
-0,09% |