alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 98,095 98,254 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95,342 95,663 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99,676 99,735 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99,893 100,134 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 89,15 89,584 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 97,348 97,883 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97,508 97,88 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101,606 102,291 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98,275 98,349 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 96,047 96,908 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 98,984 99,575 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 93,64 94,265 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 98,113 98,212 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 97,151 97,218 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 90,688 91,029 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 86,085 86,445 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 98,669 101,612 0 0 0,00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/30) 98,917 99,044 0 0 0,00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/33) 98,177 98,471 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 99,009 99,221 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97,088 97,329 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 94,054 95,125 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 98,939 99,421 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 98,688 98,743 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 99,80 102,415 25 000 4 +2,10%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 99,702 101,153 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 101,824 103,184 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 91,681 92,172 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 94,713 95,153 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100,187 100,67 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 97,701 98,296 0 0 0,00%
Iliad S.A. EO-Obl. 2025(25/32) 100,169 100,871 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 94,92 95,51 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95,59 95,883 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 97,007 97,079 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89,418 89,894 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 97,747 100,977 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97,088 97,10 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99,336 99,414 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86,815 87,402 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 98,422 98,944 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 103,122 103,418 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 96,877 98,636 0 0 0,00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 96,933 97,192 0 0 0,00%
Imperial Brands Finance PLC EO-Med-T Nts 21(21/33) 86,354 86,54 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99,496 99,566 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 93,501 93,795 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97,378 97,451 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102,401 102,851 0 0 0,00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 99,232 99,543 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99,998 100,449 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 99,632 99,94 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 87,262 87,744 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 98,492 98,918 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 92,069 92,41 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 80,765 81,313 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 78,913 79,611 0 0 0,00%
Indonesien, Republik EO-Notes 2025(33/33) 95,335 95,714 0 0 0,00%
Indonesien, Republik EO-Notes 2026(33/34) 96,432 96,942 0 0 0,00%
Indonesien, Republik EO-Notes 2026(37/38) 94,873 95,583 0 0 0,00%
Indonesien, Republik EO-Notes 2026(45/46) 95,423 96,222 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100,23 101,484 0 0 0,00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 95,08 95,784 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 84,975 87,679 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 96,431 102,03 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98,123 99,376 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99,25 100,586 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95,448 95,672 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91,249 91,871 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100,208 100,321 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 97,992 98,248 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 97,419 97,604 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 97,355 97,601 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96,548 96,85 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 99,013 99,28 0 0 0,00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 97,444 98,533 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96,658 96,658 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 97,41 97,505 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 96,992 97,124 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 96,52 96,96 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 99,572 99,722 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,077 100,086 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94,507 94,507 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84,967 85,124 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98,847 98,884 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97,92 98,033 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77,345 78,18 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98,145 98,448 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100,193 100,225 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 98,771 98,868 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2026(29) 99,90 99,963 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2026(33) 99,806 99,877 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.C.B. 2026(31) 98,964 99,076 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99,791 99,802 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89,596 89,684 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95,876 95,945 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,423 100,499 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 97,771 100,503 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96,645 97,112 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 97,348 97,405 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96,981 97,078 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92,506 92,584 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91,864 92,091 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100,541 100,547 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94,103 94,239 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108,032 108,209 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102,008 102,106 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105,127 105,404 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100,014 100,115 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98,306 98,478 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100,65 100,875 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98,656 98,89 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97,694 97,812 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 96,155 96,462 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 97,726 97,834 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 99,904 100,084 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 97,391 97,628 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 98,364 98,404 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 100,811 101,013 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103,451 103,546 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101,328 101,657 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100,771 100,988 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 100,349 100,496 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 95,552 95,626 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97,681 97,729 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97,769 97,872 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96,263 96,337 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 99,403 99,596 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86,902 87,194 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97,96 98,18 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72,545 73,305 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93,728 93,811 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94,012 94,191 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96,992 97,459 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 99,004 99,082 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 97,263 97,69 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97,981 98,071 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95,214 95,57 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 111,125 111,641 73 000 6 +0,43%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97,218 102,393 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100,269 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 98,071 98,43 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 97,94 98,105 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2026(31) 99,629 99,744 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 93,112 93,425 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 99,289 99,64 0 0 0,00%
Intel Corp. DL-Notes 2026(26/36) 97,12 97,39 0 0 0,00%
Intel Corp. DL-Notes 2026(26/56) 94,815 95,175 0 0 0,00%
Intel Corp. DL-Notes 2026(26/66) 93,36 93,895 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99,216 101,295 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 96,184 96,196 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 86,94 87,016 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99,28 99,42 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98,787 98,903 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 98,412 98,576 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/31) 99,922 100,192 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/34) 100,205 100,547 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 89,25 89,298 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) 99,553 99,59 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 86,761 86,823 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 86,977 87,182 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98,478 98,591 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99,997 99,997 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 95,101 96,048 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 87,267 87,335 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 99,186 99,195 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 98,645 98,748 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98,402 98,613 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 99,09 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 97,832 98,112 0 0 0,00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 98,36 98,522 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 49,541 49,869 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100,14 100,432 0 0 0,00%
International Finance Corp. AD-Notes 2023(26) 99,904 99,911 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 86,813 87,698 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100,467 100,516 0 0 0,00%
International Finance Corp. EO-Med.T.Nts 2026(33) 99,441 99,558 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 101,56 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 98,363 99,035 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102,797 103,605 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100,114 100,174 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97,917 97,98 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 97,545 101,581 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94,153 97,469 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98,059 98,147 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95,593 95,897 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99,316 99,327 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92,584 92,80 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95,927 95,999 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 85,257 85,598 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 67,423 67,856 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91,836 92,018 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82,859 83,16 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100,138 100,314 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100,114 100,38 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 98,20 98,587 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 92,369 93,074 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98,553 98,667 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 94,432 94,563 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 87,998 88,524 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 97,069 97,258 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 74,849 75,382 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 96,361 96,581 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(32) 97,536 97,656 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(40) 96,216 0,00 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(45) 94,733 95,005 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(50) 94,412 95,294 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99,812 99,913 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99,628 99,888 0 0 0,00%
Intralot Capital Luxembourg SA 2025(25/31)Reg.S 101,52 103,005 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2025(30/31) 99,167 99,443 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 99,379 99,531 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 96,25 96,87 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2026(2036) 98,078 98,603 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) 99,802 100,014 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98,747 98,857 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) 97,431 97,551 0 0 0,00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 97,241 97,439 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95,86 96,247 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 100,20 100,56 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93,042 93,184 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73,463 73,791 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 84,954 86,294 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 80,966 82,344 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98,251 98,86 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98,798 99,454 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96,679 97,192 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 84,801 113,907 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 80,12 107,737 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 78,794 105,964 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 74,902 100,752 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 98,217 98,481 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 77,605 78,062 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 96,795 97,035 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 93,367 93,525 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 89,203 89,481 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 95,404 95,657 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 65,081 65,49 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 89,386 89,66 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 78,539 78,775 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 86,10 86,162 0 0 0,00%
Irland EO-Treasury Bonds 2023(43) 91,813 92,109 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 95,819 96,031 0 0 0,00%
Irland EO-Treasury Bonds 2025(55) 87,644 88,799 0 0 0,00%
Irland EO-Treasury Bonds 2026(36) 98,12 98,402 0 0 0,00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 98,677 99,178 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 94,869 95,199 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 100,00 100,741 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2026(31) 98,406 101,266 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 99,087 99,508 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 83,47 84,236 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 94,828 95,477 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 46,00 0,00 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 83,915 84,52 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98,338 98,417 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 101,059 101,191 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 85,621 115,017 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 83,349 111,99 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 79,055 106,30 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 76,098 102,293 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 81,844 109,989 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 70,59 95,05 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 99,781 100,034 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 99,55 0,00 0 0 0,00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99,25 99,75 74 000 8 +0,28%
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