Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
98.86 |
99.41 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
95.35 |
95.36 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
99.249 |
99.249 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
97.345 |
97.345 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
98.77 |
98.77 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
101.27 |
101.27 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
88.78 |
88.78 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
94.01 |
94.13 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
103.26 |
103.40 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
96.51 |
96.51 |
0 |
0 |
0.00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
97.94 |
97.96 |
0 |
0 |
0.00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
97.81 |
97.81 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
93.50 |
93.57 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
97.72 |
97.86 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
95.59 |
95.69 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
90.451 |
90.451 |
0 |
0 |
0.00% |
Iberdrola International B.V. Securit.2019(24/Und.)
|
99.94 |
100.05 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2016(16/25)
|
98.08 |
98.15 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2016(16/26)
|
98.18 |
98.18 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2017(17/27)
|
95.53 |
95.63 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2018(18/28)
|
94.40 |
94.43 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2022(22/30)
|
87.361 |
87.361 |
0 |
0 |
0.00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
81.85 |
82.691 |
0 |
0 |
0.00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
101.28 |
103.48 |
0 |
0 |
0.00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
98.475 |
99.375 |
0 |
0 |
0.00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
96.16 |
96.26 |
0 |
0 |
0.00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
94.37 |
94.44 |
0 |
0 |
0.00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
90.10 |
90.41 |
0 |
0 |
0.00% |
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
99.27 |
99.27 |
0 |
0 |
0.00% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
106.46 |
106.72 |
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)
|
101.00 |
0.00 |
5 000 |
2 |
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)
|
99.065 |
99.065 |
0 |
0 |
0.00% |
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
100.991 |
101.332 |
0 |
0 |
0.00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101.61 |
102.155 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2018(18/25)
|
99.06 |
99.70 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
98.75 |
99.30 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
94.49 |
94.883 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
104.165 |
104.69 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
98.15 |
98.15 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
96.15 |
96.15 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
99.76 |
99.76 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
94.03 |
94.03 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
88.109 |
89.467 |
0 |
0 |
0.00% |
IMCD N.V. EO-Notes 2018(18/25)
|
99.69 |
99.71 |
0 |
0 |
0.00% |
IMCD N.V. EO-Notes 2022(22/27)
|
97.04 |
97.84 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
99.86 |
99.89 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
95.95 |
95.98 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
96.933 |
96.933 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
83.78 |
83.86 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Obl. 2023(23/29)
|
104.23 |
104.369 |
0 |
0 |
0.00% |
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
96.25 |
103.75 |
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)
|
90.90 |
0.00 |
0 |
0 |
0.00% |
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
83.822 |
84.343 |
0 |
0 |
0.00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
100.481 |
100.52 |
0 |
0 |
0.00% |
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
99.535 |
99.62 |
0 |
0 |
0.00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
98.70 |
98.79 |
0 |
0 |
0.00% |
In'li S.A. EO-Obl. 2019(19/29)
|
90.41 |
90.42 |
0 |
0 |
0.00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
94.806 |
94.806 |
0 |
0 |
0.00% |
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
104.35 |
104.54 |
0 |
0 |
0.00% |
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
99.374 |
99.405 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99.76 |
100.04 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
101.40 |
101.86 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2018(25)
|
99.045 |
99.29 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2019(26)
|
96.41 |
96.90 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2019(31)
|
86.76 |
87.32 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2020(27)
|
94.51 |
95.00 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
89.555 |
90.075 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2021(33)
|
81.90 |
82.48 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
81.40 |
82.02 |
0 |
0 |
0.00% |
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
98.875 |
99.55 |
0 |
0 |
0.00% |
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
98.98 |
99.19 |
0 |
0 |
0.00% |
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
100.148 |
100.99 |
0 |
0 |
0.00% |
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
103.86 |
104.03 |
0 |
0 |
0.00% |
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
99.50 |
100.64 |
0 |
0 |
0.00% |
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
98.97 |
99.92 |
0 |
0 |
0.00% |
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
106.378 |
107.08 |
0 |
0 |
0.00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
96.95 |
97.72 |
0 |
0 |
0.00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
97.40 |
97.55 |
0 |
0 |
0.00% |
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
99.41 |
99.74 |
0 |
0 |
0.00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
99.283 |
99.79 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
97.351 |
97.407 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
94.35 |
94.435 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
91.55 |
91.78 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
99.244 |
99.33 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
101.181 |
101.181 |
0 |
0 |
0.00% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
94.082 |
94.28 |
0 |
0 |
0.00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
99.188 |
99.204 |
0 |
0 |
0.00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
94.626 |
94.626 |
0 |
0 |
0.00% |
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100.877 |
100.95 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
92.714 |
92.714 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
83.62 |
83.62 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
100.224 |
100.224 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95.649 |
95.649 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
99.359 |
99.359 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
79.866 |
79.866 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
101.805 |
101.805 |
0 |
0 |
0.00% |
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
102.727 |
102.727 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
98.739 |
98.739 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
96.757 |
96.757 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
87.096 |
87.096 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
95.294 |
95.294 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
102.122 |
102.122 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
101.82 |
102.06 |
0 |
0 |
0.00% |
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
100.135 |
100.373 |
0 |
0 |
0.00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
91.312 |
91.43 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
93.10 |
93.16 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
99.758 |
99.795 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
92.826 |
92.826 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
88.372 |
88.372 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
89.083 |
89.083 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
99.512 |
99.543 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
97.835 |
97.87 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
103.87 |
103.87 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
92.76 |
92.76 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
112.21 |
112.21 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
104.33 |
104.403 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
108.916 |
108.916 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
100.642 |
100.797 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
103.498 |
103.498 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
100.704 |
100.704 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
99.36 |
99.494 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
97.53 |
97.66 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
98.24 |
98.34 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
93.95 |
94.00 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
101.76 |
101.81 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
105.182 |
105.182 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
102.432 |
102.432 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
101.174 |
101.174 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
90.979 |
91.07 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
96.346 |
96.346 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
95.676 |
95.676 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
99.475 |
99.505 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
96.51 |
96.51 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
99.352 |
99.352 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
95.80 |
95.80 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
88.13 |
88.13 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
94.287 |
94.294 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
77.31 |
77.446 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
90.646 |
90.646 |
0 |
0 |
0.00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
92.235 |
92.235 |
0 |
0 |
0.00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
98.86 |
98.86 |
0 |
0 |
0.00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
100.718 |
100.718 |
0 |
0 |
0.00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
99.075 |
99.125 |
7 000 |
4 |
+0.01% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
96.017 |
96.355 |
0 |
0 |
0.00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
98.787 |
98.902 |
0 |
0 |
0.00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
94.04 |
94.34 |
0 |
0 |
0.00% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
117.666 |
118.27 |
0 |
0 |
0.00% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
96.48 |
96.56 |
0 |
0 |
0.00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
96.41 |
0.00 |
0 |
0 |
0.00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
100.02 |
0.00 |
0 |
0 |
0.00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101.39 |
0.00 |
0 |
0 |
0.00% |
Intel Corp. DL-Notes 2012(12/32)
|
91.679 |
91.852 |
0 |
0 |
0.00% |
Intel Corp. DL-Notes 2023(23/33)
|
98.76 |
98.858 |
0 |
0 |
0.00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
101.55 |
102.20 |
0 |
0 |
0.00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
90.62 |
90.64 |
0 |
0 |
0.00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
83.291 |
83.32 |
0 |
0 |
0.00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
98.126 |
98.126 |
0 |
0 |
0.00% |
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
99.83 |
99.86 |
0 |
0 |
0.00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
95.76 |
95.79 |
0 |
0 |
0.00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
85.599 |
85.60 |
0 |
0 |
0.00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
96.254 |
96.259 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
98.591 |
98.63 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
95.70 |
96.16 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
99.15 |
99.21 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
99.369 |
99.37 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
82.389 |
82.39 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
84.309 |
84.31 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
98.629 |
98.63 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
99.709 |
99.71 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
96.399 |
96.40 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
83.719 |
83.72 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
97.529 |
97.53 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Notes 2023(30)
|
98.93 |
99.25 |
0 |
0 |
0.00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
102.026 |
102.20 |
0 |
0 |
0.00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
105.619 |
105.963 |
0 |
0 |
0.00% |
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
101.612 |
101.613 |
0 |
0 |
0.00% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
37.39 |
37.69 |
0 |
0 |
0.00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
100.96 |
101.46 |
0 |
0 |
0.00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
82.479 |
82.48 |
0 |
0 |
0.00% |
International Finance Corp. DL-Med.T.Nts 2023(28)
|
101.22 |
101.28 |
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
|
95.49 |
95.78 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
102.11 |
102.85 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
100.77 |
102.03 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
95.61 |
96.61 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
98.49 |
98.50 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
99.766 |
99.772 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
95.89 |
97.04 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
93.81 |
94.86 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
98.74 |
99.99 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
100.126 |
100.17 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
97.112 |
97.112 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
98.934 |
99.02 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
94.46 |
94.46 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
99.464 |
99.50 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
96.907 |
96.907 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
92.81 |
92.81 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
92.507 |
92.507 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
84.211 |
84.211 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
72.997 |
73.045 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
90.045 |
90.119 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
84.427 |
84.45 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
101.356 |
101.451 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
102.924 |
102.924 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
103.59 |
103.60 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
102.845 |
102.845 |
0 |
0 |
0.00% |
Intl Development Association DL-Med.T.Nts 2020(27)
|
91.529 |
91.53 |
0 |
0 |
0.00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
96.45 |
96.47 |
0 |
0 |
0.00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
75.751 |
75.755 |
0 |
0 |
0.00% |
Intl Development Association EO-Med.T.Nts 2024(34)
|
100.056 |
100.057 |
0 |
0 |
0.00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
97.63 |
97.64 |
0 |
0 |
0.00% |
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
101.00 |
103.00 |
0 |
0 |
0.00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
96.58 |
96.58 |
0 |
0 |
0.00% |
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
100.189 |
100.799 |
0 |
0 |
0.00% |
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
0.00 |
75.216 |
0 |
0 |
0.00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
0.00 |
75.17 |
0 |
0 |
0.00% |
Intrum AB EO-Notes 20(20/25) Reg.S
|
72.79 |
75.948 |
0 |
0 |
0.00% |
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
96.604 |
96.604 |
0 |
0 |
0.00% |
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
98.119 |
98.284 |
0 |
0 |
0.00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
101.12 |
101.12 |
0 |
0 |
0.00% |
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
100.804 |
100.84 |
0 |
0 |
0.00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
97.957 |
97.976 |
0 |
0 |
0.00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
104.35 |
104.35 |
0 |
0 |
0.00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
92.628 |
92.628 |
0 |
0 |
0.00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
72.64 |
72.64 |
0 |
0 |
0.00% |
IPSOS S.A. EO-Obl. 2018(18/25)
|
99.316 |
99.58 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
99.385 |
99.75 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
96.055 |
96.62 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
97.48 |
97.64 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
98.21 |
98.41 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
94.58 |
94.77 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
99.68 |
100.34 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
96.53 |
97.11 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
98.93 |
99.63 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
89.83 |
90.46 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
90.22 |
90.63 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
83.38 |
83.96 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2009(25)
|
100.78 |
100.91 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2014(30)
|
100.08 |
100.16 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2015(45)
|
86.192 |
86.50 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2016(26)
|
98.068 |
98.15 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2018(28)
|
95.51 |
95.59 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2018(31)
|
93.68 |
93.77 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2018(33)
|
90.63 |
90.69 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2019(29)
|
94.746 |
94.83 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2019(50)
|
75.017 |
75.38 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2020(30)
|
87.88 |
87.955 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2020(35)
|
79.12 |
79.22 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2021(31)
|
84.41 |
84.49 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2024(34)
|
99.66 |
99.71 |
0 |
0 |
0.00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
96.841 |
96.91 |
0 |
0 |
0.00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
91.28 |
91.52 |
0 |
0 |
0.00% |
Island, Republik EO-Medium-Term Nts 2024(34)
|
104.206 |
104.47 |
0 |
0 |
0.00% |
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
98.836 |
98.96 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2017(27)
|
94.35 |
95.21 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2017(37)
|
81.99 |
82.62 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2019(29)
|
89.431 |
89.80 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2019(69)
|
58.27 |
61.35 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2022(32)
|
77.19 |
77.59 |
0 |
0 |
0.00% |
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
98.724 |
98.737 |
0 |
0 |
0.00% |
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
99.879 |
99.885 |
0 |
0 |
0.00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
95.799 |
95.799 |
0 |
0 |
0.00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
96.799 |
96.83 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
97.37 |
98.03 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
94.75 |
95.30 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
88.93 |
89.51 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
86.10 |
86.59 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
97.94 |
98.64 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
90.98 |
91.54 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
77.90 |
78.43 |
0 |
0 |
0.00% |
ITV PLC EO-Notes 2019(19/26)
|
96.901 |
97.018 |
0 |
0 |
0.00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
94.06 |
96.75 |
0 |
0 |
0.00% |