Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
98,80 |
99,37 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
95,40 |
95,51 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
99,23 |
99,234 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
97,42 |
97,44 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
98,77 |
98,78 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
101,39 |
101,39 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
88,94 |
88,94 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
94,03 |
94,13 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
103,26 |
103,42 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
96,59 |
96,61 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
97,93 |
97,97 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
97,83 |
97,873 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
93,54 |
93,68 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
97,71 |
97,86 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
95,54 |
95,58 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
90,52 |
90,52 |
0 |
0 |
0,00% |
Iberdrola International B.V. Securit.2019(24/Und.)
|
99,94 |
100,04 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/25)
|
97,997 |
98,174 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/26)
|
98,18 |
98,24 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2017(17/27)
|
95,70 |
95,73 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2018(18/28)
|
94,51 |
94,56 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2022(22/30)
|
87,531 |
87,531 |
0 |
0 |
0,00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
81,974 |
82,902 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
101,31 |
103,47 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
98,435 |
99,405 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
96,21 |
96,29 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
94,43 |
94,61 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
90,22 |
90,54 |
0 |
0 |
0,00% |
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
99,343 |
99,343 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
106,30 |
106,50 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
99,80 |
102,502 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
100,00 |
0,00 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
97,97 |
99,50 |
0 |
0 |
0,00% |
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
71,00 |
75,75 |
0 |
0 |
0,00% |
Ile-de-France Mobilités EO-Med.Term Notes 2024(39)
|
99,26 |
99,26 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
100,98 |
101,274 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101,57 |
102,162 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2018(18/25)
|
99,05 |
99,66 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
98,57 |
99,30 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
94,395 |
94,736 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
104,06 |
104,52 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
98,27 |
98,27 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
96,281 |
96,281 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
99,74 |
99,74 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
94,12 |
94,12 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
88,283 |
88,745 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2018(18/25)
|
99,64 |
99,70 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2022(22/27)
|
97,12 |
97,93 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
99,88 |
99,89 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
95,97 |
96,09 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
96,98 |
97,033 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
83,85 |
83,97 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Obl. 2023(23/29)
|
104,399 |
104,399 |
0 |
0 |
0,00% |
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
100,29 |
103,00 |
0 |
0 |
0,00% |
Immobilien-Projektgesellschaft v.2019(2022/2024)
|
99,99 |
100,50 |
0 |
0 |
0,00% |
Immofinanz AG EO-Notes 2020(20/27)
|
90,76 |
0,00 |
0 |
0 |
0,00% |
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
83,951 |
84,535 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
100,449 |
100,52 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
99,518 |
99,61 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
98,79 |
98,92 |
0 |
0 |
0,00% |
In'li S.A. EO-Obl. 2019(19/29)
|
90,43 |
90,45 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
94,91 |
94,935 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
104,41 |
104,775 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
99,366 |
99,403 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99,73 |
100,02 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
101,38 |
101,85 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2018(25)
|
99,005 |
99,28 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(26)
|
96,41 |
96,87 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(31)
|
86,76 |
87,37 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2020(27)
|
94,51 |
94,99 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
89,53 |
90,075 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33)
|
81,88 |
82,58 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
81,32 |
82,00 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
98,875 |
99,48 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
98,88 |
99,12 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
100,00 |
100,87 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
103,87 |
103,96 |
0 |
0 |
0,00% |
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
99,52 |
100,50 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
98,97 |
99,86 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
106,264 |
107,01 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
96,95 |
97,76 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
97,25 |
97,50 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
99,41 |
99,80 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
99,125 |
99,78 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
97,30 |
97,504 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
94,49 |
94,56 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
91,69 |
91,96 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
99,22 |
99,30 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
101,254 |
101,32 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
94,12 |
94,40 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
99,164 |
99,212 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
94,701 |
94,701 |
0 |
0 |
0,00% |
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,863 |
100,95 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
92,762 |
92,762 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
83,622 |
83,622 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
100,268 |
100,285 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,702 |
95,702 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
99,442 |
99,442 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
79,733 |
79,733 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
101,791 |
101,791 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
102,784 |
102,85 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
98,74 |
98,757 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
96,796 |
96,796 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
87,138 |
87,138 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
95,401 |
95,401 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
102,203 |
102,203 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
101,72 |
102,21 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
100,14 |
100,278 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
91,376 |
91,79 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
93,17 |
93,28 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
99,758 |
99,808 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
92,948 |
93,016 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
88,574 |
88,574 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
89,25 |
89,25 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
99,509 |
99,56 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
97,86 |
97,99 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
103,97 |
104,05 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
92,94 |
92,94 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
112,545 |
112,545 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
104,628 |
104,628 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
109,151 |
109,151 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
100,861 |
101,006 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
103,728 |
103,728 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
100,948 |
100,948 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
99,34 |
99,501 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
97,51 |
97,72 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
98,21 |
98,448 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
94,00 |
94,11 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
101,83 |
101,95 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
105,45 |
105,46 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
102,56 |
102,61 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
101,432 |
101,432 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
91,069 |
91,32 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
96,60 |
96,616 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
95,85 |
95,94 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
99,485 |
99,503 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
96,877 |
96,877 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
99,387 |
99,45 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
95,84 |
95,89 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
88,05 |
88,11 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
94,316 |
94,339 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
77,073 |
77,201 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
90,716 |
90,716 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
92,331 |
92,331 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
98,936 |
98,936 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
100,779 |
100,779 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
99,136 |
99,216 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
96,134 |
96,476 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
98,812 |
98,992 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
94,25 |
94,65 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
117,74 |
118,55 |
5 000 |
1 |
-0,87% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
96,43 |
96,56 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
96,45 |
0,00 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
100,10 |
0,00 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101,542 |
0,00 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2012(12/32)
|
91,142 |
91,48 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2023(23/33)
|
98,362 |
98,561 |
0 |
0 |
0,00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
101,69 |
102,28 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
90,44 |
90,64 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
82,946 |
83,17 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
98,21 |
98,22 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
99,81 |
99,85 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
95,85 |
95,89 |
0 |
0 |
0,00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
85,359 |
85,36 |
0 |
0 |
0,00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
96,26 |
96,78 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
98,58 |
98,62 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
95,62 |
96,12 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
99,14 |
99,20 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
99,37 |
99,377 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
82,18 |
82,21 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
83,939 |
83,94 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
98,399 |
98,40 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
99,659 |
99,66 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
95,839 |
95,84 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
83,488 |
83,50 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
97,391 |
97,441 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2023(30)
|
98,66 |
98,98 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
101,874 |
102,079 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
105,165 |
105,508 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
101,406 |
101,407 |
0 |
0 |
0,00% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
37,25 |
37,63 |
0 |
0 |
0,00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
101,01 |
101,50 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
82,28 |
82,33 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2023(28)
|
101,24 |
101,27 |
0 |
0 |
0,00% |
International Finance Corp. RC-Med.T.Nts 2019(29)
|
100,25 |
102,65 |
0 |
0 |
0,00% |
International Game Technology 2019(23/28)Reg.S
|
95,51 |
95,81 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
102,98 |
103,35 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
100,78 |
102,10 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
95,68 |
96,81 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
98,495 |
98,495 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
99,765 |
99,768 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
95,95 |
97,16 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
93,97 |
95,09 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
98,72 |
99,98 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
100,077 |
100,17 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
97,151 |
97,287 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
98,916 |
99,02 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
94,711 |
94,711 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
99,442 |
99,48 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
97,00 |
97,035 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
93,10 |
93,137 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
92,556 |
92,693 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
84,40 |
84,46 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
72,90 |
73,01 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
90,18 |
90,23 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
84,53 |
84,609 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
101,44 |
101,55 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
103,07 |
103,14 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
103,63 |
103,73 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
102,61 |
102,75 |
0 |
0 |
0,00% |
Intl Development Association DL-Med.T.Nts 2020(27)
|
91,40 |
91,45 |
0 |
0 |
0,00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
96,38 |
96,448 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
75,655 |
75,656 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2024(34)
|
99,957 |
99,958 |
0 |
0 |
0,00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
97,66 |
97,72 |
0 |
0 |
0,00% |
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
101,00 |
102,887 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
96,69 |
96,71 |
0 |
0 |
0,00% |
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
100,181 |
100,791 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
0,00 |
75,20 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
0,00 |
74,99 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 20(20/25) Reg.S
|
72,80 |
75,847 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
96,66 |
96,685 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
98,117 |
98,345 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
101,183 |
101,183 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
100,851 |
100,851 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
97,96 |
98,024 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
104,34 |
104,43 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
92,91 |
92,91 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
72,691 |
72,691 |
0 |
0 |
0,00% |
IPSOS S.A. EO-Obl. 2018(18/25)
|
99,15 |
99,63 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
99,345 |
99,63 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
96,025 |
96,52 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
97,48 |
97,67 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
98,11 |
98,28 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
94,48 |
94,74 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
99,64 |
100,34 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
96,57 |
97,23 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
98,93 |
99,64 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
89,99 |
90,56 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
90,22 |
90,73 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
83,49 |
84,00 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2009(25)
|
100,80 |
100,91 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2014(30)
|
100,10 |
100,19 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2015(45)
|
85,41 |
85,70 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2016(26)
|
98,09 |
98,178 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(28)
|
95,55 |
95,633 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(31)
|
93,63 |
93,73 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(33)
|
90,50 |
90,56 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(29)
|
94,779 |
94,864 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(50)
|
74,09 |
74,38 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(30)
|
87,84 |
87,939 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(35)
|
79,04 |
79,06 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2021(31)
|
84,39 |
84,47 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2024(34)
|
99,47 |
99,55 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
96,871 |
96,98 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
91,25 |
91,57 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2024(34)
|
104,271 |
104,43 |
0 |
0 |
0,00% |
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
98,819 |
98,97 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(27)
|
94,26 |
95,24 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(37)
|
81,57 |
82,29 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(29)
|
89,231 |
90,07 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(69)
|
58,42 |
62,53 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2022(32)
|
76,84 |
77,31 |
0 |
0 |
0,00% |
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
98,679 |
98,715 |
0 |
0 |
0,00% |
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
99,874 |
99,879 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
95,90 |
95,917 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
96,755 |
96,89 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
97,39 |
98,12 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
94,82 |
95,49 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
88,99 |
89,57 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
86,16 |
86,81 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
97,90 |
98,63 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
91,04 |
91,70 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
78,00 |
78,54 |
0 |
0 |
0,00% |
ITV PLC EO-Notes 2019(19/26)
|
96,919 |
97,19 |
0 |
0 |
0,00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
94,85 |
96,25 |
10 000 |
1 |
-0,10% |