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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 97,47 98,31 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92,98 93,57 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 98,314 98,348 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95,71 96,00 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97,60 97,65 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99,58 99,86 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 87,46 87,94 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 91,54 92,035 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101,566 102,21 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 94,394 94,70 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 96,439 96,62 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 96,33 96,477 0 0 0,00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99,579 99,64 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 90,525 91,09 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 95,99 96,59 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 93,379 94,251 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 87,125 87,76 0 0 0,00%
Iberdrola International B.V. Securit.2019(24/Und.) 99,30 99,77 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 96,85 96,922 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 96,77 97,14 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 93,725 94,17 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 92,685 92,87 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 86,194 86,463 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 80,06 80,65 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 98,32 100,67 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98,79 100,05 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 97,14 98,10 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 94,41 94,93 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 92,405 92,55 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 88,30 89,21 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98,59 99,21 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 98,16 98,88 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 106,726 107,574 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 102,01 102,23 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100,51 102,50 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 92,324 97,121 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 70,50 73,00 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 100,306 100,76 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100,177 100,874 0 0 0,00%
Iliad S.A. EO-Obl. 2017(17/24) 99,122 99,68 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 98,01 98,50 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 96,54 97,21 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 91,40 92,025 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 102,331 103,07 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96,65 97,13 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93,895 94,32 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 98,69 98,69 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91,92 92,26 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 86,31 87,808 0 0 0,00%
IMCD N.V. EO-Notes 2018(18/25) 99,054 99,24 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 95,18 96,17 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 99,223 99,36 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 93,23 93,523 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 95,024 95,186 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 81,09 81,82 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 102,773 103,019 0 0 0,00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 98,98 101,20 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) 87,73 89,636 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 81,41 81,99 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99,597 99,78 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98,77 98,92 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 96,80 97,11 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 87,94 88,61 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 93,03 93,15 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102,45 103,02 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98,838 98,841 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,25 99,40 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99,82 100,14 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 98,10 98,35 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 94,72 94,97 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 84,48 84,83 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 92,57 92,87 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 87,225 87,52 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 79,24 79,87 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 78,34 78,95 0 0 0,00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 97,81 98,81 0 0 0,00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 97,25 98,15 0 0 0,00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 98,21 99,17 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 102,89 103,71 0 0 0,00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 97,28 98,30 0 0 0,00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96,87 97,73 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 106,002 106,78 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 93,82 94,55 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 94,072 94,46 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98,86 99,17 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 97,13 97,80 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95,774 95,98 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 92,58 92,845 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 90,363 90,829 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 98,154 98,32 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100,111 100,20 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 92,03 92,48 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 98,18 98,18 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 92,48 92,52 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,813 100,93 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90,51 90,526 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 81,107 81,107 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 99,39 99,44 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 93,578 93,62 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97,39 97,39 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77,283 77,43 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99,65 99,66 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101,761 101,90 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 97,58 97,66 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 94,88 94,922 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 84,62 84,62 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 93,14 93,208 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,70 100,72 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99,47 100,17 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99,518 99,996 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 88,502 88,75 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 90,64 90,82 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 99,473 99,608 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 98,64 98,73 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 90,496 90,576 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85,94 86,01 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 86,51 86,70 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98,616 98,641 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 96,39 96,74 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102,75 102,95 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 90,147 90,31 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110,53 110,96 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 103,01 103,20 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107,23 107,467 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 102,03 102,238 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 99,48 99,50 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 98,17 98,41 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 95,56 95,60 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 96,57 96,87 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 91,44 91,68 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99,84 100,17 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103,37 103,59 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 100,59 100,64 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 88,53 88,97 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 94,603 94,875 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 93,676 93,827 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 98,51 98,52 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 94,144 94,641 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 98,093 98,431 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 93,70 93,81 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 85,48 85,48 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 92,10 92,101 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74,182 74,227 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 88,269 88,27 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 89,897 89,911 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96,626 96,652 0 0 0,00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 99,53 99,78 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 98,083 98,093 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 93,981 94,591 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 97,225 97,383 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 92,101 92,789 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115,238 116,999 0 0 0,00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 94,27 95,18 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 94,63 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 98,36 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100,60 0,00 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 93,51 93,69 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 101,25 101,65 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100,17 100,90 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 89,16 89,41 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 82,40 82,70 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 96,35 96,58 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 99,39 99,55 0 0 0,00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 99,19 99,41 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 93,65 94,18 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 84,91 84,96 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95,80 96,15 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 97,612 97,70 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 94,51 95,11 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 98,16 98,355 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 98,254 98,26 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 81,42 81,73 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 83,609 83,663 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98,26 98,516 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 82,87 83,155 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 96,77 96,82 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 98,82 98,98 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100,076 100,077 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 103,391 103,392 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99,646 99,647 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 36,23 36,49 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100,78 101,269 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 81,50 81,805 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100,895 101,315 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 99,58 100,40 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 94,272 94,95 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 98,51 99,62 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99,50 100,82 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 93,48 94,72 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 97,10 97,23 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,842 98,843 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 93,85 95,11 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 91,50 92,78 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97,97 99,24 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 99,142 99,30 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99,621 99,842 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 95,028 95,31 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97,733 97,91 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 92,475 92,71 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 98,519 98,62 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 95,399 95,559 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 91,038 91,42 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 90,422 90,68 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 82,02 82,14 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 71,238 71,449 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 88,41 88,61 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82,675 82,88 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100,18 100,43 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101,73 102,11 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 102,13 102,44 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 101,10 101,225 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 90,19 90,26 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 94,93 95,11 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 73,584 73,826 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 95,99 96,42 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99,31 102,824 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99,948 99,99 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 95,12 95,66 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99,739 0,00 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 70,028 70,381 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 69,979 70,22 0 0 0,00%
Intrum AB EO-Notes 20(20/25) Reg.S 77,28 78,45 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 94,43 94,78 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 96,765 97,27 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99,55 99,607 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 99,019 99,03 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95,959 95,98 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102,346 102,52 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 90,349 90,74 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71,49 72,15 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 98,133 98,93 0 0 0,00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 76,34 79,00 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98,52 98,97 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 93,28 94,09 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94,765 95,42 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 96,128 96,80 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 91,04 91,80 0 0 0,00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98,75 99,47 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 94,12 94,81 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 97,65 98,38 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 87,03 87,83 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 85,49 86,36 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 79,97 80,74 0 0 0,00%
Irland EO-Treasury Bonds 2009(25) 101,20 101,32 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 98,527 98,697 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 83,895 83,924 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 96,689 96,776 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 93,725 93,791 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 92,05 92,16 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 88,859 88,86 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 93,05 93,10 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 71,915 72,11 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 85,90 86,04 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 77,52 77,521 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 82,485 82,52 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 98,102 98,103 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 94,921 94,999 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 88,90 88,91 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 101,53 101,62 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 97,65 97,85 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 93,761 94,499 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 83,10 83,60 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 89,18 90,00 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 57,01 61,76 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 78,13 78,76 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 97,57 97,599 0 0 0,00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 99,331 99,331 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 93,76 94,13 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 94,925 95,15 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 95,62 96,32 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 92,34 93,12 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 85,86 86,61 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 82,96 83,72 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 96,46 97,18 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 89,06 89,79 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 75,34 76,10 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 95,32 95,69 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 95,01 95,99 0 0 0,00%
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