alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 97,907 98,009 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94,861 95,271 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99,409 99,461 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 100,105 100,263 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 89,007 89,276 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 97,423 97,787 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97,054 97,313 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101,95 102,46 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97,842 97,946 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 95,589 96,029 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 98,61 98,881 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 93,264 93,931 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 99,914 99,965 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 97,805 97,951 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 96,709 96,872 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 90,322 90,397 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 85,393 85,713 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 79,416 232,933 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98,897 99,172 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97,071 97,335 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93,743 94,454 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 98,721 99,104 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 98,656 98,868 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 102,086 102,555 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100,15 101,731 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100,17 103,67 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 103,029 104,455 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 92,433 92,98 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 96,646 96,906 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100,709 101,168 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 97,078 97,617 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 101,54 102,406 0 0 0,00%
Iliad S.A. EO-Obl. 2025(25/32) 99,353 100,022 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 93,15 96,775 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95,422 95,678 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96,458 96,544 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89,078 89,422 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 97,62 100,728 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96,958 97,117 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99,158 99,323 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86,27 86,705 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 97,986 98,448 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 103,291 103,504 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 97,282 97,897 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 85,708 85,856 0 0 0,00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 96,671 97,008 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99,433 99,52 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 92,546 93,04 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97,183 97,301 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102,882 103,316 0 0 0,00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 99,272 99,458 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100,819 100,82 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 99,372 99,627 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 88,105 88,503 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 98,245 98,61 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 92,244 92,679 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 82,046 82,123 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 79,291 79,826 0 0 0,00%
Indonesien, Republik EO-Notes 2025(33/33) 96,485 96,989 0 0 0,00%
Indonesien, Republik EO-Notes 2026(33/34) 97,646 98,125 0 0 0,00%
Indonesien, Republik EO-Notes 2026(37/38) 96,864 97,397 0 0 0,00%
Indonesien, Republik EO-Notes 2026(45/46) 97,142 97,73 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100,826 101,797 0 0 0,00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 100,003 100,405 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 96,689 99,264 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 96,526 101,105 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98,534 99,50 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99,231 99,953 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99,843 99,884 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95,144 95,154 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91,081 91,66 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100,352 100,466 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 97,965 98,201 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 97,536 97,661 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 97,445 97,716 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 95,934 96,12 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 98,776 98,959 0 0 0,00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 97,771 98,059 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96,277 96,286 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 97,516 97,602 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 97,113 97,333 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 96,775 97,188 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 99,826 99,972 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,152 100,191 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94,144 94,152 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84,616 84,692 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98,344 98,40 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97,953 98,159 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76,68 0,00 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98,13 98,448 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100,565 100,584 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 98,649 98,753 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99,408 99,422 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89,144 89,23 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95,677 95,775 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,519 100,584 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 79,292 225,127 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96,237 96,562 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96,775 96,86 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96,365 96,424 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91,931 92,047 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91,328 91,522 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101,052 101,074 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93,786 93,925 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108,08 108,358 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102,227 102,317 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105,122 105,379 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100,016 100,114 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98,291 98,439 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100,382 100,672 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98,153 98,491 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97,622 97,753 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 95,779 96,016 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 97,539 97,665 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 99,387 99,51 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 97,027 97,199 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99,91 99,96 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97,846 97,925 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 100,88 101,058 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103,498 103,671 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101,347 101,577 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100,90 101,04 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 100,094 100,255 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94,867 94,985 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97,259 97,331 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97,343 97,458 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 95,971 96,171 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98,883 98,938 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86,564 86,921 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97,315 97,535 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 71,926 73,039 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93,247 93,26 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93,766 93,789 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 97,002 97,483 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 99,062 99,144 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 97,374 97,575 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97,56 97,669 50 000 1 +0,01%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99,948 99,996 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94,783 95,128 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 111,759 112,311 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 99,793 100,288 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100,421 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 98,105 98,50 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 97,896 98,032 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 93,699 93,905 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 100,157 100,404 0 0 0,00%
Intel Corp. DL-Notes 2026(26/36) 98,202 98,446 0 0 0,00%
Intel Corp. DL-Notes 2026(26/56) 97,942 98,295 0 0 0,00%
Intel Corp. DL-Notes 2026(26/66) 97,535 97,979 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 98,238 103,745 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 95,519 95,55 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 86,774 86,914 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99,007 99,118 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98,597 98,775 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 98,427 98,579 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 88,22 88,40 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 98,306 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 99,077 99,192 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 86,404 86,473 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 86,89 87,086 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98,712 98,851 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100,009 100,03 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 95,412 96,306 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 87,127 87,353 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 99,026 99,04 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 98,909 99,17 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98,45 98,586 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 98,717 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 97,796 98,347 0 0 0,00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 97,848 97,965 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 47,552 47,66 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100,384 100,535 0 0 0,00%
International Finance Corp. AD-Notes 2023(26) 99,779 99,799 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 86,319 88,329 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100,567 100,834 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100,70 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 97,562 98,468 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102,712 103,546 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 79,414 224,917 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97,572 97,639 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98,476 99,514 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 76,147 215,552 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97,583 97,712 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94,998 95,199 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99,022 99,098 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92,468 92,618 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95,308 95,41 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84,637 84,948 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 67,248 67,692 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91,222 91,427 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82,347 82,678 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100,325 100,454 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100,11 100,416 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 97,913 98,424 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 92,166 92,934 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98,289 98,458 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 94,138 94,371 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 88,921 89,438 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 96,579 96,579 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 74,223 74,811 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 96,235 96,445 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(32) 97,583 97,676 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(40) 98,061 0,00 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(45) 94,713 94,99 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(50) 94,453 94,925 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99,574 99,717 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99,296 99,554 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 98,952 0,00 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 96,281 96,765 0 0 0,00%
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29) 100,41 0,00 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99,768 99,927 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98,88 98,922 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32) 101,01 0,00 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.244 v.25(30) 97,538 97,717 0 0 0,00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 97,521 97,731 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96,049 96,292 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102,00 102,907 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92,608 92,815 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73,349 73,575 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 80,211 81,279 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 74,877 75,985 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97,665 98,456 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97,951 99,128 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 95,581 96,368 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 95,896 100,82 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 90,604 95,361 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89,104 93,792 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 84,704 89,177 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 98,191 98,465 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 77,042 77,654 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 96,438 96,684 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 93,106 93,383 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 88,906 89,209 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 95,103 95,356 9 000 1 +0,05%
Irland EO-Treasury Bonds 2019(50) 64,517 64,967 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 88,90 89,216 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 77,858 78,167 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 85,357 85,726 0 0 0,00%
Irland EO-Treasury Bonds 2023(43) 91,236 91,727 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 95,537 95,89 0 0 0,00%
Irland EO-Treasury Bonds 2025(55) 87,37 88,15 0 0 0,00%
Irland EO-Treasury Bonds 2026(36) 97,744 98,077 0 0 0,00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 97,366 97,716 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 98,869 0,00 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 94,021 94,565 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 100,19 100,252 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 98,749 99,048 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 84,303 84,922 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 94,766 95,418 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 55,385 58,055 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 84,343 84,868 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97,994 98,076 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99,83 99,872 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 101,089 101,315 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 96,825 101,801 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94,258 99,126 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 89,40 94,088 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 86,057 90,542 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 92,557 97,352 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79,827 84,131 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 99,567 99,71 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 100,20 102,435 10 000 3 -0,64%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 98,651 100,404 26 300 7 +0,12%
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