alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 99,286 100,274 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94,915 97,289 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98,025 98,184 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 99,645 99,735 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101,065 101,455 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88,195 88,91 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 94,81 95,383 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 102,45 103,081 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97,16 97,436 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 98,997 99,094 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 98,588 98,693 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 92,70 93,078 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 98,33 98,57 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 96,265 96,582 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 89,57 90,044 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 98,743 98,909 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 98,585 98,772 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 96,475 96,807 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 96,205 96,503 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 87,995 88,48 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 83,705 84,06 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 99,988 104,379 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98,056 101,044 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 96,192 99,167 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 95,30 96,052 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 92,285 0,00 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 98,67 99,65 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 102,989 104,762 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 99,801 102,25 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100,493 0,00 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 102,434 105,223 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 61,841 88,042 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 96,22 97,207 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100,135 101,588 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 99,252 100,412 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 97,70 99,237 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 94,52 95,226 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 101,855 103,462 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95,106 96,171 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96,37 96,682 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 95,41 95,728 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 87,43 89,797 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 96,523 101,41 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96,82 97,81 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 97,555 98,075 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84,145 85,625 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 104,465 105,423 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 88,11 0,00 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 84,138 85,535 0 0 0,00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 96,115 96,975 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100,38 100,62 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 98,71 99,368 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 92,185 92,626 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 95,79 96,31 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 103,677 106,288 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 99,94 100,02 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,766 100,534 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100,925 101,989 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 99,661 100,189 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 97,222 98,23 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 85,085 86,301 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 95,805 96,373 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 89,09 90,749 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 79,69 80,83 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 78,285 79,709 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100,959 102,779 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 102,902 106,137 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 94,607 98,251 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 94,732 96,512 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 93,766 106,46 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98,19 99,886 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 98,04 98,489 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94,345 95,169 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91,025 92,227 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101,115 101,687 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 98,613 98,841 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 94,70 95,531 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99,453 99,957 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 95,85 96,003 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,57 100,65 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 93,747 93,884 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83,978 84,192 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100,287 100,403 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 96,896 96,999 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99,175 0,00 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77,451 78,16 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100,56 101,15 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102,40 102,615 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 99,728 99,821 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 97,871 97,968 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 88,093 88,274 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95,927 96,128 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 102,304 102,418 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99,717 102,179 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99,831 100,121 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 91,186 92,502 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 94,11 94,828 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 93,33 94,01 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 88,87 89,224 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89,405 89,985 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 99,85 100,03 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 98,48 98,883 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102,805 103,321 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92,145 92,707 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109,11 109,863 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 103,775 104,185 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105,137 105,987 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100,075 100,621 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 97,704 98,439 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 99,791 101,032 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 97,449 98,144 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97,075 97,695 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 94,846 96,072 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 91,347 109,34 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 98,445 98,929 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98,797 99,185 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 95,04 95,352 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101,375 101,985 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 104,245 104,767 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101,61 102,377 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100,215 101,208 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 91,455 92,14 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 96,06 96,53 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 95,17 96,003 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 94,934 96,225 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99,565 99,825 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 97,01 97,238 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87,005 87,797 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 95,709 96,06 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74,241 75,767 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 92,133 92,277 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93,297 93,573 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98,764 99,104 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 101,23 101,332 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 99,945 100,007 43 000 20 -0,02%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 96,035 96,834 20 000 1 +0,20%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99,085 99,301 13 000 1 -0,06%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 93,922 94,792 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114,90 115,65 25 000 1 +0,41%
InPost S.A. EO-Notes 2021(21/27) Reg.S 95,715 96,343 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 97,71 98,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100,745 101,85 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 102,05 0,00 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 91,675 92,969 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 98,927 99,96 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100,635 103,11 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 92,74 93,048 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 85,484 86,054 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98,67 99,17 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 97,09 97,787 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 86,889 87,057 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 98,737 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 99,398 99,48 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 97,10 97,37 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 84,925 85,605 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 86,071 86,761 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 100,049 100,609 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100,23 100,39 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 97,249 98,307 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 86,131 86,791 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 98,595 98,935 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 100,469 101,129 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100,548 100,73 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101,637 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99,94 99,95 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 38,37 38,57 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101,033 101,863 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 82,978 83,451 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102,253 102,662 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100,77 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 95,157 97,365 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 101,163 103,647 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99,352 102,539 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 95,287 98,287 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 99,326 99,438 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 95,881 98,889 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93,067 95,998 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 98,126 101,331 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100,084 100,31 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 96,805 97,721 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 99,721 99,861 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 93,98 94,917 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 97,50 98,00 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 91,415 92,454 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 93,05 94,007 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 82,505 83,893 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 67,649 69,153 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 89,595 90,709 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81,78 83,026 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100,96 101,779 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101,029 102,465 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 99,996 101,313 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 96,321 98,40 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98,786 99,036 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 94,735 95,245 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 92,26 93,256 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 93,454 93,874 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 98,17 98,309 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 74,142 74,478 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 97,977 98,221 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(40) 99,121 99,457 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 97,975 99,173 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99,001 101,055 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 97,485 97,724 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99,576 101,138 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 77,946 82,567 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 77,723 81,156 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99,979 102,192 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100,565 100,887 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96,74 97,74 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 103,17 104,214 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92,875 93,446 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72,19 72,659 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 99,735 100,413 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98,703 100,167 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 94,246 95,976 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 95,382 97,156 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 97,245 98,665 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 92,335 94,345 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96,045 98,753 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98,339 101,063 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89,738 92,452 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 88,498 91,146 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 83,367 85,87 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 99,94 100,24 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 81,36 81,837 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 98,88 99,005 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 96,505 96,735 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 93,615 94,099 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 89,285 89,67 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 95,455 95,782 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 68,765 69,895 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 88,20 88,626 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 77,225 77,698 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 84,33 84,67 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 97,04 97,439 0 0 0,00%
Irland EO-Treasury Bonds 2025(55) 94,65 94,83 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 97,61 98,39 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 92,801 93,984 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 101,372 104,085 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 97,211 98,141 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 82,819 84,983 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 93,648 94,13 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 57,455 62,932 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 80,379 81,403 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 99,537 99,697 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 96,945 97,559 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 97,73 98,02 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 97,111 99,857 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 93,813 96,526 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88,78 91,405 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85,647 88,233 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 98,132 100,837 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 91,161 93,781 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 77,859 80,271 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 98,225 98,983 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 94,20 95,90 11 400 4 +0,66%
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