alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 98,977 99,072 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95,977 96,198 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99,564 99,621 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 100,468 100,707 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 90,255 90,663 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 99,061 99,556 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97,494 97,986 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 102,12 102,688 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98,318 98,426 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 96,429 97,16 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 98,751 99,274 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 94,064 94,761 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 98,165 98,292 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 97,383 97,562 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 91,377 91,701 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 87,157 87,521 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 98,978 101,926 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98,926 99,29 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97,522 97,909 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 94,764 95,544 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99,843 100,34 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 99,413 99,523 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100,00 0,00 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100,007 101,866 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 102,57 104,15 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 93,908 94,445 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 97,835 98,246 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100,543 100,947 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 97,488 98,166 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 101,381 101,903 0 0 0,00%
Iliad S.A. EO-Obl. 2025(25/32) 100,567 101,546 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95,977 97,244 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96,442 96,984 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 97,029 97,128 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 90,281 90,597 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 97,763 100,959 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97,42 97,468 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99,27 99,411 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 87,33 88,034 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 99,293 100,109 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 103,723 104,269 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 97,007 100,43 0 0 0,00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 98,052 98,499 0 0 0,00%
Imperial Brands Finance PLC EO-Med-T Nts 21(21/33) 87,181 87,471 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99,538 99,61 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 93,997 94,386 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97,654 97,769 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 103,411 103,92 0 0 0,00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 100,446 100,753 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100,326 100,709 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 99,571 99,822 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 88,089 88,595 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 98,538 98,763 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 92,356 92,782 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 81,736 82,359 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 80,171 80,822 0 0 0,00%
Indonesien, Republik EO-Notes 2025(33/33) 96,694 97,124 0 0 0,00%
Indonesien, Republik EO-Notes 2026(33/34) 98,148 98,641 0 0 0,00%
Indonesien, Republik EO-Notes 2026(37/38) 97,01 97,405 0 0 0,00%
Indonesien, Republik EO-Notes 2026(45/46) 97,517 98,02 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100,206 101,601 0 0 0,00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 94,872 95,621 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 90,679 94,05 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 96,207 100,524 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97,847 99,236 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99,568 100,743 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95,954 96,212 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 92,504 92,902 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100,323 100,573 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 98,856 98,993 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 98,501 98,666 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 99,081 99,304 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96,861 97,123 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 99,943 100,461 0 0 0,00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 98,608 99,287 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96,915 96,924 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 98,423 98,522 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 98,369 98,55 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 98,244 98,657 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 100,756 100,864 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,122 100,138 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94,964 94,974 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85,893 86,029 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98,697 98,734 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 98,817 98,898 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 78,771 79,794 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99,549 99,852 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100,376 100,417 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 99,283 99,352 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2026(29) 100,477 100,543 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2026(33) 100,954 101,095 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.C.B. 2026(31) 100,145 100,257 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99,625 99,643 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 90,211 90,279 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96,398 96,562 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,636 100,681 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98,823 101,586 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96,398 97,096 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 97,326 97,367 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96,956 97,044 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92,847 92,968 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92,48 92,57 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100,789 100,795 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94,661 94,824 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109,316 109,591 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102,518 102,596 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 106,339 106,68 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100,71 100,816 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 99,365 99,471 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101,936 102,337 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 99,852 100,188 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 98,566 98,681 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 97,614 97,894 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 98,571 98,674 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 100,866 100,949 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 98,752 98,905 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 98,257 98,323 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101,245 101,448 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 104,181 104,34 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102,013 102,245 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 101,736 101,839 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 101,268 101,414 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 95,638 95,703 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98,004 98,088 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97,935 98,017 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 97,212 97,443 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 99,178 99,239 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 88,092 88,473 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97,788 98,019 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73,994 74,875 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 94,028 94,105 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94,46 94,63 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 97,965 98,459 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 99,802 99,894 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 99,019 99,43 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 98,083 98,232 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95,64 95,948 37 000 2 +0,11%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 113,094 113,512 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100,152 100,619 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100,576 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 98,90 99,292 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 99,106 99,213 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2026(31) 100,773 100,882 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 94,276 94,514 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 100,905 101,139 0 0 0,00%
Intel Corp. DL-Notes 2026(26/36) 99,11 99,38 0 0 0,00%
Intel Corp. DL-Notes 2026(26/56) 99,209 99,582 0 0 0,00%
Intel Corp. DL-Notes 2026(26/66) 98,65 99,159 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100,594 100,598 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 95,906 95,977 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87,322 87,39 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99,259 99,396 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98,717 99,046 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 99,216 99,498 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/31) 101,028 101,226 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/34) 101,495 101,873 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 89,62 89,653 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97,812 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 99,37 99,40 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 86,945 86,996 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 87,435 87,607 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98,854 98,988 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99,993 100,022 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 96,251 97,544 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 87,61 87,805 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 99,088 99,12 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 99,207 99,327 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99,85 99,981 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101,036 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99,41 99,607 0 0 0,00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 99,098 99,179 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 50,508 50,911 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100,247 100,506 0 0 0,00%
International Finance Corp. AD-Notes 2023(26) 99,868 99,90 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 86,989 87,78 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100,619 100,691 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 107,00 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 98,224 99,391 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 103,286 104,189 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100,222 100,259 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 98,112 98,197 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 97,478 101,406 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94,616 97,685 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98,158 98,305 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95,968 96,177 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99,133 99,244 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 93,572 93,808 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 96,044 96,128 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 86,225 86,507 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 69,418 69,893 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 92,422 92,628 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84,232 84,597 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100,246 100,478 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101,136 101,428 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100,417 100,829 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 94,943 95,408 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 99,264 99,338 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 96,644 96,899 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 91,237 91,662 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 96,875 97,00 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 76,18 76,642 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 97,948 98,184 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(32) 98,959 99,039 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(40) 97,16 0,00 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(45) 97,045 97,257 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(50) 96,675 97,17 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99,653 99,883 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99,468 99,716 0 0 0,00%
Intralot Capital Luxembourg SA 2025(25/31)Reg.S 101,203 102,53 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2025(30/31) 100,078 100,366 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 100,376 100,56 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 97,64 98,28 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2026(2036) 99,947 100,524 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) 100,07 100,29 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 99,502 99,613 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) 98,477 98,58 0 0 0,00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 98,709 98,912 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96,81 97,197 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 101,382 101,662 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93,594 93,834 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 74,687 75,053 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 79,787 81,318 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 74,172 75,33 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98,42 99,188 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98,621 99,796 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 97,133 97,655 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 94,937 101,828 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89,698 96,315 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 88,213 94,73 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 83,857 90,069 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 99,088 99,388 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 79,621 80,269 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 97,065 97,337 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 94,198 94,515 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 90,446 90,795 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 95,921 96,204 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 66,769 67,44 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 90,054 90,397 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 79,823 80,201 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 86,655 87,055 0 0 0,00%
Irland EO-Treasury Bonds 2023(43) 93,833 94,389 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 97,295 97,724 0 0 0,00%
Irland EO-Treasury Bonds 2025(55) 89,96 91,06 0 0 0,00%
Irland EO-Treasury Bonds 2026(36) 99,985 100,301 0 0 0,00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 99,177 99,737 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 94,996 95,336 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 101,537 102,077 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2026(31) 99,499 102,341 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 98,953 99,173 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 85,363 86,12 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 95,465 95,708 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 69,32 69,544 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 85,29 85,852 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98,378 98,467 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 101,711 101,84 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 95,857 102,819 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 93,315 100,117 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88,506 95,029 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85,196 91,447 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 91,631 98,326 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79,029 84,972 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 99,699 99,863 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 99,95 100,75 12 500 1 -0,45%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 0,00 99,69 32 800 5 +1,13%
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