alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 96,054 96,132 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94,378 94,704 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99,92 99,937 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99,073 99,265 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 87,747 88,078 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 94,492 94,80 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97,589 97,906 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 100,805 101,523 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98,235 98,288 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 94,915 95,355 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 99,132 99,547 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 92,599 92,936 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 97,944 98,014 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 96,557 96,647 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 89,158 89,459 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 83,502 84,028 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 99,65 100,46 0 0 0,00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/30) 97,503 97,584 0 0 0,00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/33) 96,072 96,26 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 99,198 99,375 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97,02 97,268 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 92,74 93,31 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 96,62 96,822 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 96,981 97,118 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100,00 100,75 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 101,06 101,99 10 000 1 -0,46%
IKB Deutsche Industriebank AG v.2018(2023/2028) 101,61 102,42 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 84,553 84,878 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 85,613 85,988 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100,022 100,348 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 96,816 97,206 0 0 0,00%
Iliad S.A. EO-Obl. 2025(25/32) 96,303 96,934 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 92,42 92,75 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 94,095 94,481 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96,927 97,018 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 88,049 88,417 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 98,85 99,95 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96,975 97,123 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99,539 99,564 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84,767 85,228 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 95,174 95,565 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 101,042 101,333 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 97,038 0,00 0 0 0,00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 94,145 94,47 0 0 0,00%
Imperial Brands Finance PLC EO-Med-T Nts 21(21/33) 84,088 84,258 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99,568 99,628 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 92,068 92,345 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 96,852 96,953 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 100,559 100,84 0 0 0,00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 96,529 96,775 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99,44 99,91 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 86,25 86,723 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 98,94 99,20 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 91,55 91,968 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 79,08 79,97 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 77,00 77,59 0 0 0,00%
Indonesien, Republik EO-Notes 2025(33/33) 93,23 93,62 0 0 0,00%
Indonesien, Republik EO-Notes 2026(33/34) 94,255 94,625 0 0 0,00%
Indonesien, Republik EO-Notes 2026(37/38) 91,82 92,408 0 0 0,00%
Indonesien, Republik EO-Notes 2026(45/46) 92,30 93,10 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 99,892 100,879 0 0 0,00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 93,91 94,809 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 86,013 87,308 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 98,33 100,47 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98,705 99,542 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98,774 99,45 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94,607 94,79 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89,503 89,873 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100,03 100,11 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 96,784 97,028 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 95,909 96,045 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 94,928 95,171 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/37) 93,665 93,93 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96,164 96,247 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 96,249 96,57 0 0 0,00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 95,468 96,241 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96,485 96,485 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 95,995 96,051 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 94,842 94,942 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 93,67 93,922 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 97,833 98,01 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 93,975 93,977 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83,66 83,731 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,175 99,201 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96,709 96,751 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 75,128 75,478 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 95,951 96,087 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 97,978 98,026 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2026(29) 98,738 98,784 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2026(33) 97,205 97,302 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.C.B. 2026(31) 96,972 97,099 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 88,774 88,891 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95,055 95,086 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,215 100,236 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 96,98 97,74 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 94,761 94,761 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 97,29 97,366 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 97,07 97,081 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92,14 92,181 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 90,874 90,992 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100,175 100,177 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92,812 92,947 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 104,931 105,172 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 101,143 101,207 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 102,139 102,292 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 98,82 98,866 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 96,254 96,317 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 97,659 97,742 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 95,654 95,747 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 96,055 96,117 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 93,04 93,237 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 95,84 95,917 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 97,12 97,34 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 93,978 94,152 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 98,44 98,486 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99,983 100,034 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 101,71 101,757 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 100,13 100,186 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 99,109 99,152 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 98,20 98,38 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 95,469 95,511 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97,069 97,099 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97,37 97,411 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 94,677 94,748 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 99,783 99,816 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84,908 85,072 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 98,297 98,30 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 70,089 70,405 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93,523 93,632 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93,65 93,712 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 95,665 95,827 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 97,938 97,996 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(31) 97,95 98,46 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 94,396 94,84 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97,925 97,972 5 000 1 +0,01%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94,619 94,861 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 108,639 109,012 50 000 2 +0,22%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 98,78 99,86 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99,893 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 96,531 96,869 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 95,599 95,727 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2026(31) 97,385 97,47 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 90,269 90,521 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 96,134 96,279 0 0 0,00%
Intel Corp. DL-Notes 2026(26/36) 93,151 93,409 0 0 0,00%
Intel Corp. DL-Notes 2026(26/56) 90,131 90,379 0 0 0,00%
Intel Corp. DL-Notes 2026(26/66) 89,148 89,971 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99,84 99,912 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 96,391 96,419 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 85,13 85,19 0 0 0,00%
Intercontinental Exchange Inc. DL-Nts. 2026(26/29) 98,231 98,369 0 0 0,00%
Intercontinental Exchange Inc. DL-Nts. 2026(26/31) 96,961 97,103 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99,166 99,34 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98,722 98,858 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 96,723 96,885 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/31) 98,169 98,412 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/34) 97,415 97,703 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 88,50 88,52 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 96,903 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 99,911 100,419 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2026(33) 95,871 95,999 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 85,18 85,26 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 84,691 85,099 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 96,611 96,849 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 91,141 91,779 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 85,345 85,39 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 99,101 99,129 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 96,545 96,645 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 96,111 96,437 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 95,741 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 95,37 95,53 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2026(36) 95,941 97,899 0 0 0,00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 96,765 96,785 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 49,075 49,403 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 99,971 100,249 0 0 0,00%
International Finance Corp. AD-Med.T.Nts 2025(30) 97,48 97,56 0 0 0,00%
International Finance Corp. AD-Notes 2023(26) 99,911 99,919 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 85,081 86,149 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 99,481 99,546 0 0 0,00%
International Finance Corp. EO-Med.T.Nts 2026(33) 97,059 97,164 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100,841 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 97,745 98,407 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 100,85 101,87 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97,245 97,325 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 99,05 100,09 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93,99 95,04 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97,50 97,589 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94,93 95,138 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99,464 99,49 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 91,013 91,179 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95,831 95,885 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 83,593 83,885 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 64,529 64,874 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90,743 90,884 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 80,639 80,878 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100,028 100,105 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 98,318 98,475 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 95,101 95,384 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 88,874 89,26 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 96,898 97,001 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 91,194 91,435 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 84,952 85,46 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 97,601 97,619 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 72,688 72,873 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 93,755 94,00 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(32) 95,464 95,584 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(40) 92,10 0,00 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(45) 91,26 91,54 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(50) 90,744 91,64 0 0 0,00%
Intralot Capital Luxembourg SA 2025(25/31)Reg.S 96,624 97,46 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2025(30/31) 97,674 97,699 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 97,171 97,335 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 94,204 94,73 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2026(2036) 95,389 95,645 0 0 0,00%
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29) 99,657 0,00 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99,57 99,666 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 97,94 98,026 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32) 100,252 0,00 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.244 v.25(30) 96,04 96,116 0 0 0,00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 95,20 95,51 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 94,809 94,977 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 98,558 98,63 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 91,544 91,642 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71,11 71,443 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 90,597 91,556 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 86,383 87,337 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97,712 98,241 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98,031 98,41 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 95,70 95,854 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 97,87 98,32 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 91,41 91,86 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89,54 90,03 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 85,03 85,51 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 97,373 97,416 5 500 1 +0,10%
Irland EO-Treasury Bonds 2015(45) 75,377 75,541 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 96,744 96,769 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 92,437 92,481 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 87,738 87,775 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 95,029 95,079 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 62,862 63,09 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 88,867 88,899 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 76,949 77,008 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 85,047 85,135 0 0 0,00%
Irland EO-Treasury Bonds 2023(43) 89,254 89,413 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 93,786 93,90 0 0 0,00%
Irland EO-Treasury Bonds 2025(55) 85,581 85,84 0 0 0,00%
Irland EO-Treasury Bonds 2026(36) 95,975 96,061 0 0 0,00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 94,556 94,852 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 95,01 95,12 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 97,38 97,80 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2026(31) 97,65 98,40 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 99,28 99,47 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 82,10 82,69 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 94,391 94,85 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 48,44 0,00 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 82,66 83,17 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98,232 98,287 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 99,634 99,706 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 99,37 99,80 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94,96 95,43 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 89,91 90,35 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85,66 86,13 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 94,90 95,35 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79,06 79,52 0 0 0,00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99,50 99,90 388 000 12 +0,25%
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