Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
99,425 |
100,285 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
94,916 |
97,333 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
98,101 |
98,385 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
99,649 |
99,766 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
100,955 |
101,297 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
88,268 |
88,831 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
94,73 |
95,647 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
102,52 |
103,58 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
96,99 |
97,492 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
99,032 |
99,129 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
98,54 |
98,78 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
92,835 |
93,904 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
98,39 |
98,968 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
96,105 |
97,291 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
90,106 |
91,089 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/25)
|
98,876 |
99,027 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/26)
|
98,43 |
98,90 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2017(17/27)
|
96,215 |
96,767 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2018(18/28)
|
95,777 |
96,402 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2022(22/30)
|
87,52 |
88,44 |
0 |
0 |
0,00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
83,335 |
84,085 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
100,067 |
104,452 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
98,069 |
101,059 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
96,381 |
99,095 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
94,90 |
96,50 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
91,685 |
0,00 |
0 |
0 |
0,00% |
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
99,095 |
99,819 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
103,976 |
105,05 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
99,747 |
102,25 |
27 000 |
3 |
+1,19% |
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
99,343 |
0,00 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
103,263 |
105,17 |
0 |
0 |
0,00% |
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
60,677 |
90,648 |
0 |
0 |
0,00% |
Ile-de-France Mobilités EO-Med.Term Notes 2024(39)
|
95,78 |
96,592 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101,047 |
101,823 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2018(18/25)
|
99,258 |
100,395 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
98,268 |
99,285 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
94,787 |
96,05 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
102,395 |
103,735 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
95,877 |
96,533 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
95,955 |
96,549 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
95,239 |
95,555 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
87,379 |
89,607 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2022(22/27)
|
96,423 |
101,485 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
96,785 |
97,765 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
97,495 |
97,995 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
84,43 |
85,718 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Obl. 2023(23/29)
|
105,03 |
105,755 |
0 |
0 |
0,00% |
Immofinanz AG EO-Notes 2020(20/27)
|
88,80 |
0,00 |
0 |
0 |
0,00% |
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
84,615 |
85,775 |
0 |
0 |
0,00% |
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34)
|
96,505 |
97,405 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
100,385 |
100,629 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
98,92 |
99,255 |
0 |
0 |
0,00% |
In'li S.A. EO-Obl. 2019(19/29)
|
91,485 |
92,383 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
95,86 |
96,305 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
103,638 |
106,216 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
99,96 |
100,00 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99,789 |
100,541 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
100,907 |
102,043 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2018(25)
|
99,661 |
100,189 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(26)
|
97,307 |
98,299 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(31)
|
85,17 |
86,29 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2020(27)
|
95,79 |
96,39 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
89,195 |
90,35 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33)
|
79,415 |
80,875 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
78,295 |
79,655 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
101,45 |
101,70 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
103,654 |
106,577 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
95,025 |
97,349 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
95,02 |
96,735 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
94,475 |
105,667 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
98,585 |
99,90 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
98,285 |
98,461 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
94,629 |
95,17 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
91,49 |
92,294 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
101,346 |
101,468 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.25(25/30)
|
98,65 |
99,09 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
94,855 |
95,355 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
99,33 |
99,89 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
95,547 |
95,883 |
0 |
0 |
0,00% |
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,613 |
100,643 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
93,46 |
93,78 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
83,708 |
84,082 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
100,273 |
100,40 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,705 |
97,697 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
97,307 |
0,00 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
77,32 |
77,986 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
100,362 |
100,91 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
102,399 |
102,63 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
99,728 |
99,807 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
97,772 |
97,936 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
86,76 |
88,634 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
95,702 |
96,009 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
102,157 |
102,349 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
99,499 |
102,187 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
99,735 |
100,275 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
91,337 |
92,589 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
94,335 |
94,755 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
93,725 |
94,07 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
89,135 |
89,635 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
89,813 |
90,162 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
99,879 |
99,96 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
98,635 |
98,855 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
103,13 |
103,41 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
92,45 |
93,13 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
109,77 |
110,65 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
104,02 |
104,62 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
105,785 |
106,645 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
100,616 |
100,935 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
|
98,355 |
99,19 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
100,255 |
101,195 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
98,005 |
98,865 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)
|
97,485 |
97,945 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
|
95,33 |
96,21 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
92,037 |
108,526 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
98,535 |
98,795 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
98,86 |
99,14 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
94,975 |
95,475 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
101,495 |
102,035 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
104,431 |
104,99 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
101,88 |
102,44 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
100,565 |
101,225 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
91,825 |
92,285 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
96,41 |
96,898 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
95,885 |
96,455 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
95,455 |
96,235 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
99,645 |
99,84 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
96,947 |
97,146 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
86,869 |
87,559 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
95,561 |
95,906 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
73,953 |
75,631 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
91,82 |
92,47 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
93,061 |
93,749 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
98,513 |
99,118 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
100,793 |
101,257 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
99,968 |
100,008 |
18 000 |
5 |
+0,02% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
96,47 |
96,66 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
99,255 |
99,345 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
94,45 |
94,66 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
114,86 |
115,395 |
5 000 |
1 |
+0,20% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
95,667 |
96,874 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
97,73 |
97,87 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
100,715 |
101,65 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101,895 |
0,00 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2012(12/32)
|
91,61 |
92,613 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2023(23/33)
|
98,60 |
99,45 |
0 |
0 |
0,00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
100,457 |
103,147 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
92,585 |
92,829 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
85,143 |
85,473 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
98,663 |
99,155 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
97,084 |
97,663 |
0 |
0 |
0,00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
86,545 |
86,75 |
0 |
0 |
0,00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
97,072 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
99,36 |
99,422 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
96,945 |
97,09 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
84,705 |
85,02 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
85,92 |
86,13 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
99,73 |
100,03 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
100,11 |
100,215 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
97,098 |
97,488 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
85,66 |
85,96 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
98,47 |
98,635 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2023(30)
|
100,146 |
100,536 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
100,06 |
100,60 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
101,275 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
99,45 |
99,93 |
62 000 |
2 |
+0,45% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
38,209 |
39,015 |
0 |
0 |
0,00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
101,06 |
101,57 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
83,151 |
83,451 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2023(28)
|
102,125 |
102,31 |
0 |
0 |
0,00% |
International Finance Corp. RC-Med.T.Nts 2019(29)
|
100,75 |
0,00 |
0 |
0 |
0,00% |
International Game Technology 2019(23/28)Reg.S
|
95,755 |
97,235 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
101,477 |
103,98 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
99,394 |
102,575 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
95,254 |
98,335 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
99,319 |
99,415 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
95,837 |
98,904 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
93,059 |
96,013 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
98,133 |
101,271 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
100,135 |
100,315 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
97,12 |
97,72 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
99,756 |
99,825 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
94,563 |
95,004 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
97,635 |
97,862 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
92,297 |
92,83 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
93,495 |
93,855 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
83,15 |
83,789 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
68,15 |
69,235 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
90,364 |
90,90 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
82,593 |
83,355 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
101,309 |
101,516 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
101,878 |
102,545 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
100,605 |
101,384 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
96,794 |
98,09 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2025(25/30)
|
99,10 |
99,58 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2025(25/37)
|
95,295 |
96,355 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2025(25/45)
|
93,045 |
94,285 |
0 |
0 |
0,00% |
Intl Development Association DL-Med.T.Nts 2020(27)
|
93,36 |
93,58 |
0 |
0 |
0,00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
98,13 |
98,19 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
73,895 |
74,805 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2024(34)
|
97,607 |
98,423 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2025(40)
|
98,63 |
99,62 |
0 |
0 |
0,00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
98,459 |
98,96 |
0 |
0 |
0,00% |
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
99,001 |
101,10 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
97,543 |
97,858 |
0 |
0 |
0,00% |
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
99,565 |
101,126 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
77,99 |
82,043 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
78,501 |
80,807 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
99,846 |
102,056 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
100,339 |
100,62 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
96,89 |
97,609 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
102,946 |
103,884 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
92,535 |
93,235 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
71,695 |
72,795 |
0 |
0 |
0,00% |
IPSOS S.A. EO-Obl. 2018(18/25)
|
99,854 |
100,335 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
99,141 |
100,034 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
94,715 |
96,415 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
96,10 |
97,339 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
97,885 |
98,691 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
92,978 |
94,37 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
95,972 |
98,689 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
98,329 |
101,048 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
89,827 |
92,465 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
88,59 |
91,215 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
83,39 |
85,902 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2014(30)
|
99,435 |
99,791 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2015(45)
|
81,075 |
81,27 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2016(26)
|
98,845 |
98,89 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(28)
|
96,267 |
96,364 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(31)
|
93,38 |
93,528 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(33)
|
89,082 |
89,228 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(29)
|
95,216 |
95,316 |
10 000 |
1 |
+0,41% |
Irland EO-Treasury Bonds 2019(50)
|
68,63 |
69,12 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(30)
|
88,01 |
88,15 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(35)
|
77,122 |
77,252 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2021(31)
|
84,10 |
84,31 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2024(34)
|
96,752 |
96,96 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2025(55)
|
93,96 |
94,145 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
97,515 |
98,275 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
92,49 |
93,836 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2024(34)
|
101,164 |
103,801 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(27)
|
96,258 |
98,11 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(37)
|
82,546 |
84,27 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(29)
|
93,858 |
94,729 |
10 000 |
1 |
-0,22% |
Israel EO-Medium-Term Notes 2019(69)
|
57,815 |
63,215 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2022(32)
|
80,447 |
81,831 |
0 |
0 |
0,00% |
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
99,46 |
99,70 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
97,008 |
97,424 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
97,76 |
98,04 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
97,089 |
99,833 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
93,78 |
96,471 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
88,677 |
91,285 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
85,549 |
88,119 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
98,10 |
100,824 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
91,114 |
93,755 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
77,848 |
80,281 |
0 |
0 |
0,00% |
ITV PLC EO-Notes 2019(19/26)
|
98,20 |
98,709 |
0 |
0 |
0,00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
94,55 |
95,90 |
2 600 |
2 |
-0,71% |