alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 97,772 97,934 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95,187 95,516 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99,719 99,751 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99,835 100,00 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88,885 89,142 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 96,795 97,052 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97,509 97,869 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101,571 102,041 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98,293 98,352 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 95,932 96,338 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 99,037 99,389 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 93,219 94,026 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 98,125 98,205 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 97,124 97,212 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 90,544 90,859 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 85,971 86,30 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 98,917 103,728 0 0 0,00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/30) 98,731 98,782 0 0 0,00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/33) 97,724 97,99 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 99,013 99,242 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97,168 97,393 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93,91 94,423 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 98,597 98,782 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 98,38 98,495 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100,01 0,00 22 000 1 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100,11 100,90 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 101,51 103,14 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 90,735 91,007 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 93,489 93,89 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100,17 100,579 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 97,881 98,26 0 0 0,00%
Iliad S.A. EO-Obl. 2025(25/32) 100,227 100,677 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 94,32 94,89 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95,418 95,677 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 97,037 97,086 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89,191 89,614 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 98,80 99,90 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97,131 97,131 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99,372 99,432 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86,511 86,949 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 97,874 98,199 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 102,818 103,004 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 97,019 0,00 0 0 0,00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 96,408 96,661 0 0 0,00%
Imperial Brands Finance PLC EO-Med-T Nts 21(21/33) 85,945 86,127 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99,52 99,564 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 93,439 93,655 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97,325 97,38 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102,274 102,445 0 0 0,00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 98,848 98,99 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100,05 100,373 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 99,77 99,90 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 87,405 87,765 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 98,76 98,92 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 92,17 92,50 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 80,92 81,40 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 78,925 79,33 0 0 0,00%
Indonesien, Republik EO-Notes 2025(33/33) 95,46 95,89 0 0 0,00%
Indonesien, Republik EO-Notes 2026(33/34) 96,54 96,99 0 0 0,00%
Indonesien, Republik EO-Notes 2026(37/38) 94,893 95,333 0 0 0,00%
Indonesien, Republik EO-Notes 2026(45/46) 95,49 96,17 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100,543 101,293 0 0 0,00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 95,858 96,567 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 87,66 89,012 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 98,138 100,69 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98,743 99,614 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99,40 100,37 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95,319 95,447 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 90,913 91,332 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100,201 100,247 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 97,772 97,95 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 97,169 97,311 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 96,897 97,108 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96,599 96,779 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 98,622 98,725 0 0 0,00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 97,32 98,345 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96,619 96,619 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 97,184 97,231 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 96,608 96,671 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 95,85 96,092 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 99,293 99,38 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,066 100,074 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94,41 94,41 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84,75 84,806 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98,889 99,062 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97,727 97,80 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77,026 77,379 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 97,762 97,903 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100,17 100,187 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 98,648 98,711 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2026(29) 99,695 99,75 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2026(33) 99,25 99,368 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.C.B. 2026(31) 98,575 98,681 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99,833 99,841 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89,469 89,576 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95,718 95,77 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,418 100,436 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98,46 99,23 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96,699 96,70 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 97,36 97,41 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 97,031 97,068 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92,406 92,475 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91,677 91,83 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100,486 100,492 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93,811 93,935 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 107,279 107,559 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 101,854 101,91 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 104,448 104,61 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 99,745 99,833 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 97,83 97,946 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 99,905 100,085 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 97,853 98,075 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97,337 97,433 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 95,34 95,55 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 97,282 97,385 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 99,28 99,49 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 96,523 96,748 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 98,40 98,42 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 100,673 100,82 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103,12 103,24 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101,20 101,318 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100,51 100,673 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 99,91 100,09 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 95,495 95,555 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97,511 97,563 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97,77 97,83 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 95,895 96,026 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 99,463 99,50 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86,531 86,75 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 98,028 98,20 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 71,985 72,633 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93,709 93,758 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93,999 94,059 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96,896 97,163 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 98,841 98,896 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 96,66 97,06 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 98,011 98,078 5 000 1 +0,04%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95,258 95,411 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 110,634 110,996 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 99,13 100,20 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100,21 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 97,821 97,927 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 97,585 97,611 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2026(31) 99,29 99,36 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 93,361 93,673 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 99,611 99,829 0 0 0,00%
Intel Corp. DL-Notes 2026(26/36) 97,101 97,479 0 0 0,00%
Intel Corp. DL-Notes 2026(26/56) 94,701 95,399 0 0 0,00%
Intel Corp. DL-Notes 2026(26/66) 93,387 94,127 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100,118 100,181 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 96,321 96,349 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87,279 87,28 11 000 1 +0,14%
Intercontinental Exchange Inc. DL-Nts. 2026(26/29) 99,971 100,088 0 0 0,00%
Intercontinental Exchange Inc. DL-Nts. 2026(26/31) 99,801 99,959 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99,308 99,373 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98,774 98,858 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 98,174 98,333 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/31) 99,623 99,74 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/34) 99,608 99,81 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 89,196 89,263 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97,22 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 99,631 100,139 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87,01 87,041 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 87,231 87,699 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98,691 98,879 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100,00 100,01 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 95,411 96,199 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 87,579 87,586 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 99,231 99,259 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 98,89 98,951 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 97,927 98,05 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 98,251 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 97,298 97,395 0 0 0,00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 98,18 98,28 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 49,201 49,659 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100,171 100,419 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) 87,041 87,919 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100,57 100,629 0 0 0,00%
International Finance Corp. EO-Med.T.Nts 2026(33) 98,94 99,016 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 101,581 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 98,331 99,223 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102,66 103,33 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100,075 100,145 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97,819 97,882 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98,81 99,83 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94,99 96,06 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97,95 98,003 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95,533 95,747 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99,309 99,341 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92,338 92,53 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95,912 95,972 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84,942 85,174 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 66,604 67,046 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91,626 91,786 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82,424 82,705 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100,159 100,279 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 99,771 99,938 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 97,584 97,872 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 91,166 91,948 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98,282 98,395 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 93,74 93,931 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 86,775 87,225 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 97,311 97,379 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 74,301 74,455 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 95,797 95,908 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(32) 97,121 97,184 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(40) 94,723 0,00 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(45) 93,75 93,89 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(50) 93,204 93,667 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99,852 99,902 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99,745 99,84 0 0 0,00%
Intralot Capital Luxembourg SA 2025(25/31)Reg.S 101,588 102,05 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2025(30/31) 98,875 99,075 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 99,00 99,092 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 96,057 96,30 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2026(2036) 97,475 97,84 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) 99,74 99,875 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98,63 98,696 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) 97,18 97,241 0 0 0,00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 96,794 96,96 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95,774 95,985 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 99,987 100,057 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92,791 92,93 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72,859 73,155 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 84,113 85,246 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 80,139 81,334 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98,164 98,795 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98,795 99,355 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96,658 97,04 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 81,261 118,836 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 76,775 112,397 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 75,504 110,55 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 71,776 105,11 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 98,08 98,12 140 000 5 -0,33%
Irland EO-Treasury Bonds 2015(45) 76,845 76,945 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 96,85 96,876 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 93,133 93,161 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 88,855 88,896 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 95,391 95,418 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 64,378 64,488 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 89,303 89,324 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 78,115 78,169 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 85,693 85,743 0 0 0,00%
Irland EO-Treasury Bonds 2023(43) 90,908 91,018 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 95,255 95,315 0 0 0,00%
Irland EO-Treasury Bonds 2025(55) 87,09 87,19 0 0 0,00%
Irland EO-Treasury Bonds 2026(36) 97,548 97,591 0 0 0,00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 98,189 98,607 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 94,86 95,16 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 99,51 100,09 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2026(31) 99,00 99,75 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 99,14 99,34 100 000 1 -0,08%
Israel EO-Medium-Term Notes 2017(37) 83,37 84,085 100 000 1 +0,43%
Israel EO-Medium-Term Notes 2019(29) 94,851 95,125 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 50,742 0,00 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 83,77 84,268 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98,354 98,412 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 100,955 101,00 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 82,046 119,992 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 79,869 116,835 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 75,755 110,898 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 72,921 106,719 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 78,427 114,748 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 67,642 99,162 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 99,821 99,984 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 99,50 99,69 70 100 8 -0,24%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99,21 99,54 28 500 3 -0,20%
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