|
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
96,56 |
97,408 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
92,16 |
92,46 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
97,817 |
97,848 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
95,163 |
95,40 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
97,17 |
97,20 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
99,119 |
99,27 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
86,611 |
86,95 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
91,138 |
91,483 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
101,501 |
102,026 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
93,665 |
93,904 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
95,913 |
96,11 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
95,872 |
96,115 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Medium-TNot14(24)
|
99,281 |
99,41 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
90,231 |
90,61 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
95,454 |
95,996 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
92,64 |
92,889 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
86,722 |
87,109 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Securit.2019(24/Und.)
|
99,185 |
99,60 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/25)
|
96,049 |
96,188 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/26)
|
95,97 |
96,32 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2017(17/27)
|
92,84 |
93,22 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2018(18/28)
|
91,489 |
91,662 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2022(22/30)
|
84,453 |
84,70 |
0 |
0 |
0,00% |
|
Icade Sante SAS EO-Obl. 2021(21/31)
|
79,07 |
79,514 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
98,06 |
100,56 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25)
|
98,51 |
99,75 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
96,775 |
97,71 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
93,54 |
94,13 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
91,035 |
91,335 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
86,90 |
87,60 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S
|
98,29 |
98,83 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S
|
97,77 |
98,422 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
107,68 |
108,08 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
99,42 |
100,20 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
98,01 |
0,00 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
91,29 |
94,20 |
0 |
0 |
0,00% |
|
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
69,611 |
72,00 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
100,243 |
100,57 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
99,275 |
99,794 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2017(17/24)
|
98,927 |
99,301 |
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)
|
96,41 |
97,017 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2021(27/28)
|
90,974 |
91,438 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2022(27/27)
|
102,222 |
102,76 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
95,68 |
95,89 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
93,035 |
93,40 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
98,15 |
98,15 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
91,102 |
91,272 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
85,04 |
85,266 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2018(18/25)
|
98,791 |
98,97 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2022(22/27)
|
94,52 |
95,49 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
98,94 |
99,05 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
92,547 |
92,828 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
94,013 |
94,163 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
79,90 |
80,43 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Obl. 2023(23/29)
|
102,396 |
102,434 |
0 |
0 |
0,00% |
|
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
95,50 |
98,50 |
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)
|
83,17 |
85,188 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
80,04 |
80,384 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
99,148 |
99,26 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
98,215 |
98,314 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
95,90 |
96,033 |
0 |
0 |
0,00% |
|
In'li S.A. EO-Obl. 2019(19/29)
|
87,275 |
87,63 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
92,338 |
92,42 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
102,85 |
103,07 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
98,544 |
98,615 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99,25 |
99,49 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
99,79 |
99,91 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S
|
99,62 |
99,73 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2018(25)
|
97,84 |
97,97 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(26)
|
94,41 |
94,835 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(31)
|
84,31 |
84,60 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2020(27)
|
92,16 |
92,487 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(29/29)
|
86,895 |
87,047 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33)
|
79,25 |
79,84 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33/34)
|
78,38 |
78,494 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
97,244 |
97,98 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
96,85 |
97,439 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
98,138 |
99,01 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
103,442 |
103,83 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
97,07 |
97,86 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
96,92 |
97,52 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
106,02 |
106,61 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
93,40 |
94,12 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
93,43 |
93,95 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
98,39 |
98,857 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
96,84 |
97,15 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
95,014 |
95,196 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
91,326 |
91,57 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
89,184 |
89,587 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
97,659 |
97,74 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
99,67 |
99,71 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
90,53 |
90,95 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
97,702 |
97,702 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
91,634 |
91,709 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,853 |
100,902 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,68 |
89,703 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
80,36 |
80,36 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
99,03 |
99,08 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
92,72 |
92,72 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
96,838 |
96,85 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
76,742 |
76,85 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
99,28 |
99,28 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101,292 |
101,38 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
97,02 |
97,09 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
94,12 |
94,12 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
83,74 |
83,74 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
92,43 |
92,434 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
100,21 |
100,21 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
99,07 |
99,57 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
99,219 |
99,638 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
87,021 |
87,383 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
89,725 |
89,937 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25)
|
98,888 |
98,93 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
98,024 |
98,063 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
89,547 |
89,606 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
84,935 |
84,99 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
85,66 |
85,852 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
98,288 |
98,335 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
95,737 |
95,885 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,544 |
102,729 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
89,809 |
89,99 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
110,29 |
110,54 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
102,538 |
102,718 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
107,12 |
107,312 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
101,401 |
101,44 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
98,95 |
98,99 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
97,83 |
97,872 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
94,97 |
95,076 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
95,888 |
96,114 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
90,38 |
90,58 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
99,424 |
99,72 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
102,764 |
102,78 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
99,55 |
99,60 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
87,627 |
87,86 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
93,615 |
93,83 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
93,055 |
93,172 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
98,07 |
98,09 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
94,117 |
94,157 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
97,561 |
97,703 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
92,84 |
92,92 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
84,92 |
84,92 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
91,167 |
91,215 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
73,766 |
74,13 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
87,27 |
87,27 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
89,04 |
89,076 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
95,96 |
96,21 |
0 |
0 |
0,00% |
|
Ingenico Group S.A. EO-Obl. 2017(17/24)
|
99,04 |
99,28 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
97,548 |
97,655 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
93,008 |
93,266 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
96,231 |
96,62 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
90,993 |
91,427 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
115,631 |
116,399 |
0 |
0 |
0,00% |
|
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
93,84 |
94,76 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
93,84 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
97,81 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
99,72 |
99,91 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2012(12/32)
|
91,975 |
0,00 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2023(23/33)
|
99,60 |
0,00 |
0 |
0 |
0,00% |
|
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
99,50 |
100,23 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
87,66 |
87,70 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
80,58 |
80,68 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
95,367 |
95,615 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2020(20/24)
|
99,03 |
99,141 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
98,81 |
99,119 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
92,824 |
93,223 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. -T.Nts 2020(29)
|
84,289 |
84,29 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
95,80 |
95,87 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2015(25)
|
96,943 |
97,02 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2016(26)
|
93,38 |
93,47 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
97,59 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
97,62 |
97,66 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
79,40 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
81,59 |
81,66 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
96,47 |
96,56 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2021(31)
|
80,95 |
81,04 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2022(27)
|
95,62 |
95,68 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2023(30)
|
97,01 |
97,12 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
99,61 |
99,77 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
102,703 |
103,182 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
99,136 |
99,231 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
32,75 |
32,97 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
99,61 |
99,65 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2020(30)
|
79,46 |
0,00 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2023(28)
|
99,65 |
99,68 |
0 |
0 |
0,00% |
|
International Finance Corp. RC-Med.T.Nts 2019(29)
|
97,36 |
98,52 |
0 |
0 |
0,00% |
|
International Game Technology 2019(23/28)Reg.S
|
93,90 |
94,648 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
99,44 |
100,318 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
99,17 |
100,45 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
92,57 |
93,81 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
96,54 |
96,62 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,90 |
100,15 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,364 |
98,393 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
92,86 |
94,04 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
90,46 |
91,57 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
97,66 |
98,91 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
98,904 |
99,032 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/24)
|
99,191 |
99,282 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
94,118 |
94,32 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
97,251 |
97,372 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
91,215 |
91,403 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
98,025 |
98,12 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
94,272 |
94,326 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
89,555 |
89,736 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
89,222 |
89,419 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
80,87 |
81,018 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
70,445 |
70,618 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
86,78 |
86,912 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
81,567 |
81,649 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
99,664 |
99,77 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
100,528 |
100,748 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
100,91 |
101,008 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
101,37 |
101,415 |
0 |
0 |
0,00% |
|
Intl Development Association DL-MTN. 2020(25)Reg.S
|
93,92 |
93,93 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2021(36)
|
72,82 |
73,09 |
0 |
0 |
0,00% |
|
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
95,016 |
95,35 |
0 |
0 |
0,00% |
|
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
100,00 |
101,946 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24)
|
99,672 |
99,704 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
94,843 |
95,171 |
0 |
0 |
0,00% |
|
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
99,238 |
0,00 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
62,07 |
63,70 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
57,20 |
58,36 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 17(17/24) 144A
|
95,25 |
96,352 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 17(17/24) Reg.S
|
95,48 |
96,27 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 20(20/25) Reg.S
|
82,984 |
84,282 |
0 |
0 |
0,00% |
|
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
93,572 |
93,88 |
0 |
0 |
0,00% |
|
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
96,052 |
96,305 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
98,93 |
99,04 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
98,36 |
98,37 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.22(30)
|
95,17 |
95,25 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.23(31)
|
101,67 |
0,00 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2018(18/30)
|
89,492 |
89,737 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2020(20/35)
|
71,109 |
71,458 |
0 |
0 |
0,00% |
|
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S
|
100,788 |
101,125 |
0 |
0 |
0,00% |
|
IPSOS S.A. EO-Obl. 2018(18/25)
|
97,775 |
98,245 |
0 |
0 |
0,00% |
|
iQera Group SAS EO-Notes 2017(17/24) Reg.S
|
83,727 |
86,097 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
98,502 |
98,805 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
93,38 |
93,90 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
94,915 |
95,409 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
95,99 |
96,62 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
91,228 |
91,778 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
98,28 |
98,98 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
93,16 |
93,72 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
97,24 |
97,94 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
86,06 |
86,62 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
84,38 |
84,94 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
79,06 |
79,47 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2009(25)
|
101,46 |
101,77 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2014(30)
|
97,885 |
98,135 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2015(45)
|
83,12 |
83,41 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2016(26)
|
96,137 |
96,137 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(28)
|
93,064 |
93,083 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(31)
|
91,421 |
91,473 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(33)
|
88,059 |
88,243 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(29)
|
92,40 |
92,40 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(50)
|
70,90 |
71,28 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(30)
|
85,081 |
85,183 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(35)
|
76,48 |
76,67 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2021(31)
|
81,629 |
81,80 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2024(34)
|
97,224 |
97,437 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2019(24)
|
99,78 |
99,84 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2020(26)
|
94,468 |
94,468 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2021(28)
|
88,12 |
88,22 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2024(34)
|
101,07 |
101,56 |
0 |
0 |
0,00% |
|
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
97,07 |
97,35 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(27)
|
92,87 |
93,58 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(37)
|
81,85 |
82,65 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(29)
|
89,25 |
89,79 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(69)
|
56,05 |
0,00 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2022(32)
|
76,86 |
77,34 |
0 |
0 |
0,00% |
|
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
97,056 |
97,103 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
99,00 |
99,01 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
92,914 |
93,07 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
93,947 |
94,097 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
94,49 |
95,17 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
91,32 |
91,94 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
84,91 |
85,53 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
81,79 |
82,41 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
95,85 |
96,58 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
87,81 |
88,52 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
74,61 |
75,26 |
0 |
0 |
0,00% |
|
ITV PLC EO-Notes 2019(19/26)
|
94,32 |
94,592 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
94,00 |
95,20 |
20 000 |
1 |
+0,16% |
