|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
95,874 |
96,02 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
99,163 |
99,26 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
101,306 |
101,49 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
90,333 |
90,64 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35)
|
99,538 |
99,86 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
97,12 |
97,55 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
102,692 |
104,819 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
97,319 |
98,946 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
99,625 |
99,70 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
96,01 |
96,498 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
99,622 |
100,02 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
98,268 |
98,62 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
93,413 |
93,87 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/26)
|
98,912 |
100,526 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2017(17/27)
|
97,578 |
99,256 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2018(18/28)
|
96,651 |
98,424 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2022(22/30)
|
91,093 |
91,40 |
0 |
0 |
0,00% |
|
Icade Sante SAS EO-Obl. 2021(21/31)
|
86,178 |
86,38 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
100,90 |
102,85 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
99,819 |
100,113 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
98,898 |
99,28 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
96,683 |
97,05 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
92,751 |
95,176 |
0 |
0 |
0,00% |
|
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
100,17 |
100,60 |
0 |
0 |
0,00% |
|
IHG Finance LLC EO-Med.-Term Nts 2025(25/30)
|
99,897 |
99,897 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
104,424 |
104,97 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
100,00 |
0,00 |
1 000 |
1 |
-0,73% |
|
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
100,70 |
102,585 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
105,358 |
106,393 |
0 |
0 |
0,00% |
|
Ile-de-France Mobilités EO-Med.Term Notes 2024(39)
|
93,659 |
95,64 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101,25 |
101,83 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2020(20/26)
|
98,712 |
100,947 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2021(27/28)
|
97,33 |
98,03 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2022(27/27)
|
102,85 |
103,37 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2025(25/32)
|
100,62 |
101,73 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
96,269 |
96,76 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
96,395 |
96,68 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
96,463 |
96,62 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
89,888 |
90,003 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2022(22/27)
|
98,65 |
99,85 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
97,58 |
98,05 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
98,88 |
99,06 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
86,00 |
86,62 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2025(25/32)
|
99,33 |
99,42 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Obl. 2023(23/29)
|
104,90 |
105,38 |
0 |
0 |
0,00% |
|
Immofinanz AG EO-Notes 2020(20/27)
|
94,878 |
99,155 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
86,51 |
87,01 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34)
|
98,14 |
98,61 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
100,012 |
100,012 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
99,52 |
99,70 |
0 |
0 |
0,00% |
|
In'li S.A. EO-Obl. 2019(19/29)
|
92,042 |
93,998 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
97,23 |
97,48 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
103,50 |
105,66 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
102,36 |
102,64 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(26)
|
99,075 |
99,285 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(31)
|
89,135 |
89,445 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2020(27)
|
97,912 |
98,197 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(29/29)
|
92,81 |
93,183 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33)
|
82,88 |
83,46 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33/34)
|
81,089 |
82,872 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2025(33/33)
|
98,75 |
100,40 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
91,421 |
94,972 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
78,92 |
80,73 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
91,086 |
97,107 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
93,38 |
94,80 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
100,40 |
100,91 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
99,36 |
99,457 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
95,82 |
96,16 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
92,15 |
92,70 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
100,145 |
101,839 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.25(25/30)
|
99,22 |
99,576 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
96,46 |
96,72 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
96,816 |
96,944 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30)
|
98,84 |
98,95 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32)
|
98,31 |
98,45 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35)
|
97,72 |
97,90 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
99,462 |
101,219 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
94,782 |
94,878 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
85,021 |
85,189 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,321 |
98,858 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
98,658 |
100,511 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
77,117 |
78,887 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
99,125 |
100,837 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
100,584 |
102,203 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2025(28)
|
99,723 |
99,898 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
98,983 |
99,09 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
89,579 |
89,579 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
96,492 |
96,588 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
100,773 |
102,422 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
99,50 |
101,795 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
96,901 |
97,259 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
96,575 |
96,905 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
96,08 |
96,32 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
91,91 |
92,14 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
91,91 |
92,21 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
99,086 |
100,63 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,03 |
102,13 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
93,739 |
95,375 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
110,04 |
110,56 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
103,67 |
103,93 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
107,02 |
107,47 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
101,28 |
101,48 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
|
99,67 |
100,04 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
101,627 |
103,592 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
99,293 |
101,173 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)
|
98,245 |
99,974 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
|
97,33 |
97,77 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
99,124 |
100,654 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
96,708 |
98,237 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
102,03 |
102,39 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
104,95 |
105,46 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
102,62 |
103,16 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
102,15 |
102,75 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36)
|
101,88 |
101,88 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
93,963 |
95,54 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
98,15 |
98,44 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
96,786 |
98,464 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
97,25 |
97,66 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
99,99 |
100,002 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
97,622 |
99,216 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
86,896 |
88,617 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
96,366 |
98,139 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
72,131 |
74,206 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
93,536 |
93,824 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
94,32 |
94,623 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
98,481 |
0,00 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
99,766 |
101,335 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
97,704 |
98,038 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
99,727 |
99,735 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
95,70 |
96,039 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
114,611 |
115,509 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
99,323 |
99,356 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
100,823 |
101,203 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101,52 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2025(30)
|
99,121 |
99,859 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2025(32)
|
99,50 |
99,65 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2012(12/32)
|
95,356 |
96,252 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2023(23/33)
|
101,698 |
102,784 |
0 |
0 |
0,00% |
|
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
100,97 |
101,55 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
94,887 |
95,433 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
87,971 |
88,24 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
99,382 |
99,57 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
98,338 |
98,66 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30)
|
100,031 |
100,031 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. -T.Nts 2020(29)
|
89,18 |
89,195 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
97,321 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2016(26)
|
98,247 |
99,267 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
87,351 |
87,969 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
88,421 |
88,789 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
100,445 |
101,232 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
99,902 |
100,417 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
98,217 |
99,244 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2021(31)
|
88,071 |
88,937 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2022(27)
|
99,125 |
99,664 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2023(30)
|
101,111 |
101,289 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
98,886 |
101,056 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
98,536 |
104,029 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
98,084 |
99,877 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. LS-Med.T.Nts 2025(30)
|
100,241 |
100,409 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
48,116 |
48,643 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
101,056 |
102,056 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2020(30)
|
87,127 |
88,131 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2023(28)
|
101,756 |
102,632 |
0 |
0 |
0,00% |
|
International Finance Corp. RC-Med.T.Nts 2019(29)
|
103,605 |
0,00 |
0 |
0 |
0,00% |
|
International Game Technology 2019(23/28)Reg.S
|
97,704 |
99,695 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
104,62 |
104,85 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
100,37 |
101,32 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
97,49 |
98,34 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
98,14 |
99,08 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
95,57 |
96,35 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
98,07 |
98,53 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
96,02 |
96,36 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
98,75 |
98,90 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
93,54 |
93,97 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
95,30 |
95,51 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
85,36 |
85,77 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
68,63 |
69,34 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
91,99 |
92,35 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
83,91 |
84,41 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
100,105 |
101,77 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
101,216 |
103,127 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
100,041 |
101,978 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
95,451 |
97,528 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/30)
|
99,68 |
100,01 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/37)
|
95,88 |
96,53 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/45)
|
91,17 |
92,08 |
0 |
0 |
0,00% |
|
Intl Development Association DL-Med.T.Nts 2020(27)
|
95,725 |
96,26 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2021(36)
|
73,56 |
74,813 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2024(34)
|
96,559 |
98,337 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(32)
|
97,903 |
99,994 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(40)
|
98,558 |
0,00 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(45)
|
95,25 |
95,56 |
0 |
0 |
0,00% |
|
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
98,586 |
100,265 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
98,945 |
99,034 |
0 |
0 |
0,00% |
|
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033)
|
97,18 |
97,96 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin -Schv.Ser.16 v.06(26)
|
99,67 |
0,00 |
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)
|
100,70 |
100,82 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
100,043 |
100,183 |
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)
|
98,875 |
98,995 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.22(30)
|
96,986 |
97,38 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.23(31)
|
101,908 |
102,412 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2018(18/30)
|
93,37 |
93,76 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2020(20/35)
|
73,083 |
73,51 |
0 |
0 |
0,00% |
|
ION Platform Finance S.à r.l. 2025(25/30)Reg.S
|
96,59 |
97,44 |
0 |
0 |
0,00% |
|
ION Platform Finance S.à r.l. 2025(25/32)Reg.S
|
95,23 |
96,13 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
97,69 |
99,21 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
99,02 |
99,84 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
98,737 |
101,078 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
96,028 |
98,25 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
97,92 |
98,50 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
92,84 |
93,05 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
90,95 |
91,04 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
86,49 |
86,84 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2014(30)
|
99,612 |
99,71 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2015(45)
|
78,874 |
79,08 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2016(26)
|
99,591 |
99,655 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(28)
|
97,081 |
97,13 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(31)
|
94,223 |
94,288 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(33)
|
88,972 |
90,38 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(29)
|
95,985 |
96,058 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(50)
|
65,523 |
65,906 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(30)
|
89,544 |
89,628 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(35)
|
77,552 |
78,742 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2021(31)
|
85,922 |
86,02 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2023(43)
|
92,644 |
94,18 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2024(34)
|
95,894 |
97,466 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2025(55)
|
89,02 |
89,26 |
0 |
0 |
0,00% |
|
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S
|
97,24 |
97,81 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2020(26)
|
99,22 |
0,00 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2021(28)
|
94,355 |
95,47 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2024(34)
|
101,17 |
102,34 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(27)
|
98,625 |
98,815 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(37)
|
85,528 |
86,278 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(29)
|
95,13 |
95,58 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(69)
|
57,388 |
0,00 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2022(32)
|
84,76 |
85,133 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
97,98 |
98,17 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
99,29 |
99,39 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
99,00 |
99,59 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
96,43 |
97,05 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
91,32 |
91,65 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
87,58 |
87,95 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
94,31 |
94,92 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
81,10 |
81,34 |
0 |
0 |
0,00% |
|
ITV PLC EO-Notes 2019(19/26)
|
99,21 |
99,41 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
100,606 |
103,554 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30)
|
99,26 |
99,99 |
0 |
0 |
0,00% |
