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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) 98,44 99,39 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94,619 96,146 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 99,39 99,42 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 97,52 97,53 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 98,90 98,91 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101,27 101,302 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88,66 88,68 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 93,68 93,77 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 102,72 102,74 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 96,61 96,65 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 98,07 98,185 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 97,94 97,96 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 93,14 93,35 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 97,63 97,66 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 95,52 95,56 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 89,69 89,89 0 0 0,00%
Iberdrola International B.V. Securit.2019(24/Und.) 99,88 99,96 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 98,23 98,25 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 98,30 98,34 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 95,78 95,83 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 94,70 94,74 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 87,56 87,65 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 83,041 83,041 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100,67 104,09 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 97,97 99,97 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 96,36 96,59 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 94,44 94,59 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 90,54 91,51 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99,46 99,46 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 106,33 106,38 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 98,55 102,20 3 000 1 +0,99%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100,875 0,00 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 98,53 99,00 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 70,291 76,759 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 98,75 99,67 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 101,114 101,404 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101,898 102,446 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 99,06 99,814 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 98,594 99,46 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 95,01 95,147 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 104,143 104,71 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 98,20 98,23 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96,21 96,32 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 99,916 99,916 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 94,31 94,32 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 87,452 89,059 0 0 0,00%
IMCD N.V. EO-Notes 2018(18/25) 99,68 99,76 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 96,78 98,56 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 99,92 99,96 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96,071 96,27 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 97,16 97,229 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84,41 84,44 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 104,85 104,85 0 0 0,00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 98,321 102,876 0 0 0,00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 99,49 101,00 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 90,61 0,00 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 84,18 84,24 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100,342 100,44 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 99,637 99,706 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 98,79 98,94 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 90,67 90,81 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 94,98 94,98 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 104,51 105,76 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 99,467 99,514 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,79 100,06 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 101,22 101,58 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 99,055 99,36 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 96,55 97,04 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 86,39 86,80 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 94,75 95,32 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 89,51 89,92 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 81,70 82,12 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 80,93 81,47 0 0 0,00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 98,934 99,66 0 0 0,00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 99,18 99,45 0 0 0,00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 100,03 100,64 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103,94 104,14 0 0 0,00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 99,18 100,43 0 0 0,00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 98,72 100,00 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 106,031 108,00 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 96,99 97,76 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97,43 97,69 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 99,49 99,825 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99,182 99,81 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 97,385 97,51 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94,27 94,319 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91,51 91,51 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 99,39 99,471 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101,199 101,251 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 94,22 94,28 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99,14 99,213 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 94,355 94,785 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,921 100,921 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 92,235 92,695 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 82,91 83,52 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100,15 100,31 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,20 96,20 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 98,77 99,35 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 78,51 79,389 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100,655 101,415 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102,638 102,638 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 98,85 98,97 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 96,79 97,03 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 86,658 87,829 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95,045 95,605 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101,925 102,205 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 100,98 102,38 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99,486 100,57 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 90,619 91,80 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 93,514 93,514 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 99,96 100,02 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 92,803 92,807 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 88,488 88,528 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89,29 89,33 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98,516 100,567 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 97,923 98,052 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103,732 103,84 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92,81 92,81 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 111,92 111,95 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104,28 104,335 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 108,57 108,58 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100,84 100,95 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 99,075 100,365 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 103,28 103,34 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100,748 100,748 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 98,95 100,06 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 97,63 97,80 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98,42 98,537 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 94,26 94,36 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101,79 101,91 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105,74 105,81 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102,71 102,76 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 102,03 102,03 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 91,08 91,138 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 96,116 96,116 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 95,545 95,605 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 99,435 99,695 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96,04 96,19 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99,28 99,302 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 95,81 96,14 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87,488 88,37 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 94,347 94,378 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 76,67 77,30 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 90,72 90,79 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 92,19 92,19 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98,537 98,537 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100,19 100,81 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 99,22 99,223 109 000 11 -0,01%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 96,20 96,28 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99,00 99,03 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94,04 94,30 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 117,59 117,83 0 0 0,00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 96,90 97,04 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 96,58 96,70 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100,15 100,57 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101,44 0,00 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 91,439 91,66 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 98,376 98,509 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100,678 103,147 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 90,09 0,00 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 82,541 82,71 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98,33 98,422 0 0 0,00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 99,84 99,87 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 96,22 96,26 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 84,83 84,89 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95,863 96,488 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 98,63 98,66 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 95,47 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 99,30 99,37 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 99,55 99,556 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 81,661 81,70 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 83,389 83,439 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 97,65 97,74 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99,379 99,38 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 94,98 95,11 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 82,999 83,02 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 97,083 97,13 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 97,99 98,16 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 101,23 101,687 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 104,44 105,10 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 100,365 101,275 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 38,65 38,77 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100,97 101,81 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 81,59 81,79 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100,47 100,62 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100,51 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 95,615 96,715 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102,27 103,61 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100,26 102,58 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 94,93 97,20 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 98,52 98,72 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 99,428 100,444 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 95,34 97,63 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93,21 95,49 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 98,22 100,52 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100,058 100,209 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97,043 97,245 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 99,011 99,13 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94,515 94,58 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 99,587 99,638 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 97,062 97,101 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92,725 92,778 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 92,491 92,627 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 83,915 83,952 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 73,244 73,333 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90,04 90,069 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84,221 84,342 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101,26 101,43 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102,85 102,894 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 103,114 103,212 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 103,35 103,35 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 91,236 91,311 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 96,60 96,65 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 74,855 76,125 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 99,20 99,82 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 97,76 97,85 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99,186 104,045 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 96,76 96,82 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99,555 101,118 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 0,00 78,933 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 0,00 76,343 0 0 0,00%
Intrum AB EO-Notes 20(20/25) Reg.S 71,18 74,47 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 96,64 96,742 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 98,159 98,449 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 100,29 101,333 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100,40 100,401 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97,50 97,512 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 103,92 104,80 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92,63 92,78 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73,01 73,05 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 99,354 100,12 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99,39 99,73 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 95,388 96,968 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97,19 97,38 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 98,31 98,49 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 94,43 94,52 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96,10 97,93 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98,47 100,22 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89,38 91,15 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89,74 91,61 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 83,19 84,91 0 0 0,00%
Irland EO-Treasury Bonds 2009(25) 100,693 100,73 15 000 1 -0,04%
Irland EO-Treasury Bonds 2014(30) 100,238 100,24 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 86,96 86,985 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 98,19 98,36 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 95,72 95,736 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 93,87 93,88 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 90,615 90,815 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 94,897 94,897 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 76,08 76,20 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 88,08 88,085 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 79,30 79,56 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 84,51 84,514 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 99,715 99,975 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 96,96 97,17 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 91,31 91,73 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 104,30 104,30 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 99,21 99,26 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 95,36 96,30 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 83,20 83,53 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 91,26 92,27 35 000 3 -0,65%
Israel EO-Medium-Term Notes 2019(69) 59,314 65,562 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 78,18 80,375 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 98,846 98,915 0 0 0,00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 99,967 99,98 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 96,02 96,088 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 96,992 97,023 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 96,93 98,74 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94,24 96,03 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88,47 90,36 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85,69 87,57 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 97,60 99,32 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 90,57 92,38 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 77,38 79,31 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 97,035 97,148 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 94,85 96,50 3 000 1 -1,37%
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