alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 95,954 96,103 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94,272 94,649 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99,899 99,913 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99,01 99,261 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 87,606 88,104 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 94,25 94,43 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97,60 97,971 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 100,615 101,469 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98,218 98,266 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 94,783 95,645 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 99,008 99,637 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 91,919 93,081 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 97,922 98,005 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 96,502 96,607 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 89,047 89,455 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 83,448 84,183 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 98,635 101,447 0 0 0,00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/30) 97,412 97,503 0 0 0,00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/33) 95,824 96,105 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 99,115 99,377 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 96,832 97,243 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 92,708 93,695 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 96,625 96,97 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 96,948 97,128 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 0,00 100,90 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 101,25 102,00 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 101,494 102,841 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 85,104 85,571 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 86,776 87,078 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 99,972 100,367 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 96,699 97,276 0 0 0,00%
Iliad S.A. EO-Obl. 2025(25/32) 96,46 97,584 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 91,665 93,195 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93,953 94,54 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96,876 96,98 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 87,964 88,298 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 97,787 100,899 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96,809 96,969 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99,519 99,553 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84,49 85,124 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 94,681 95,742 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 100,808 101,587 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 97,03 98,854 0 0 0,00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 93,942 94,458 0 0 0,00%
Imperial Brands Finance PLC EO-Med-T Nts 21(21/33) 83,973 84,158 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99,537 99,613 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 91,996 92,326 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 96,793 96,92 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 100,269 100,757 0 0 0,00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 96,425 96,713 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99,364 99,868 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 86,072 86,653 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 98,869 99,296 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 91,383 91,972 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 79,032 79,607 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 76,76 77,43 0 0 0,00%
Indonesien, Republik EO-Notes 2025(33/33) 93,048 93,448 0 0 0,00%
Indonesien, Republik EO-Notes 2026(33/34) 94,00 94,562 0 0 0,00%
Indonesien, Republik EO-Notes 2026(37/38) 91,48 92,14 0 0 0,00%
Indonesien, Republik EO-Notes 2026(45/46) 92,015 92,632 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 99,837 100,812 0 0 0,00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 94,166 94,999 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 85,492 88,359 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 98,117 100,475 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98,799 99,622 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98,659 99,573 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94,552 94,828 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89,398 90,333 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100,038 100,261 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 96,642 96,994 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 95,932 96,063 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 94,793 95,196 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.26(26/37) 93,526 93,915 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 95,828 96,324 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 96,192 96,965 0 0 0,00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 95,548 96,323 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96,431 96,432 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 95,91 96,029 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 94,741 94,965 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 93,637 94,104 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 97,764 97,924 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 93,932 93,933 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83,534 83,689 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,143 99,32 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96,61 96,76 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 74,90 75,725 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 95,784 96,183 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 97,902 98,025 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2026(29) 98,733 98,798 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2026(33) 96,914 97,102 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.C.B. 2026(31) 96,956 97,057 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 88,711 88,81 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 94,97 95,107 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,203 100,251 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 95,999 98,71 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 94,638 95,083 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 97,295 97,373 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 97,036 97,082 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92,002 92,134 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 90,77 90,945 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100,169 100,179 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92,727 92,884 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 104,746 105,183 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 101,092 101,176 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 102,067 102,373 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 98,698 98,774 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 96,037 96,266 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 97,336 97,649 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 95,331 95,695 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 95,92 96,031 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 92,917 93,227 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 95,661 95,835 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 97,059 97,337 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 93,961 94,285 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 98,409 98,492 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99,953 100,148 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 101,715 101,865 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 100,077 100,374 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 99,102 99,272 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 98,078 98,326 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 95,416 95,598 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97,074 97,116 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97,368 97,458 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 94,564 94,705 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 99,745 99,799 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84,722 85,10 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 98,191 98,398 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 69,871 70,847 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93,42 93,554 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93,464 93,651 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 95,531 95,998 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 97,858 97,972 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(31) 97,977 98,454 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 94,302 94,758 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97,869 97,94 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94,434 94,848 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 108,401 108,902 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 96,818 101,922 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99,888 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 96,554 96,891 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 95,569 95,662 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2026(31) 97,368 97,50 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 90,17 90,511 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 95,987 96,286 0 0 0,00%
Intel Corp. DL-Notes 2026(26/36) 93,197 93,492 0 0 0,00%
Intel Corp. DL-Notes 2026(26/56) 90,245 90,532 0 0 0,00%
Intel Corp. DL-Notes 2026(26/66) 89,127 89,766 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99,87 99,921 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 96,306 96,365 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 85,044 85,165 0 0 0,00%
Intercontinental Exchange Inc. DL-Nts. 2026(26/29) 98,232 98,377 0 0 0,00%
Intercontinental Exchange Inc. DL-Nts. 2026(26/31) 96,879 97,035 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99,132 99,334 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98,663 98,865 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 96,582 96,805 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/31) 98,085 98,385 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/34) 97,205 97,603 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 88,532 88,585 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) 99,861 99,885 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2026(33) 95,84 95,97 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 85,148 85,189 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 84,624 84,825 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 96,64 96,725 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 91,186 92,257 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 85,253 85,368 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 99,091 99,113 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 96,52 96,70 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 96,097 96,398 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 95,734 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 95,313 95,469 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2026(36) 93,331 100,94 0 0 0,00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 96,881 97,043 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 49,249 49,732 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100,04 100,26 0 0 0,00%
International Finance Corp. AD-Med.T.Nts 2025(30) 97,526 97,534 0 0 0,00%
International Finance Corp. AD-Notes 2023(26) 99,901 99,911 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 85,016 86,077 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 99,407 99,484 0 0 0,00%
International Finance Corp. EO-Med.T.Nts 2026(33) 97,014 97,121 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100,96 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 97,492 98,575 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 100,837 101,929 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97,198 97,283 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 97,956 101,176 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 92,874 95,866 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97,447 97,537 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94,865 95,196 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99,443 99,473 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 90,886 91,143 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95,737 95,799 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 83,442 83,894 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 64,368 64,874 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90,652 90,847 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 80,438 80,934 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100,015 100,168 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 98,033 98,434 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 95,123 95,489 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 88,651 89,357 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 96,802 96,959 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 91,123 91,376 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 84,693 85,416 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 97,424 97,468 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 72,607 72,836 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 93,735 93,994 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(32) 95,445 95,552 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) 91,407 91,639 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(50) 91,307 91,906 0 0 0,00%
Intralot Capital Luxembourg SA 2025(25/31)Reg.S 96,619 97,666 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2025(30/31) 97,464 97,753 0 0 0,00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 97,075 97,267 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 94,14 94,76 0 0 0,00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2026(2036) 95,253 95,778 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) 99,539 99,759 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 97,86 97,969 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) 95,935 96,074 0 0 0,00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 95,165 95,444 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 94,569 94,982 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 98,235 98,656 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 91,41 91,635 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71,013 71,374 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 84,80 86,593 0 0 0,00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 80,143 82,45 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97,587 98,491 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97,794 98,543 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 95,947 96,12 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96,822 99,261 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 90,488 92,791 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 88,446 90,716 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 84,076 86,283 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 97,366 97,391 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 75,176 75,516 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 96,694 96,714 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 92,397 92,434 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 87,551 87,755 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 95,00 95,015 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 62,773 63,113 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 88,80 88,852 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 76,775 77,063 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 84,98 85,15 0 0 0,00%
Irland EO-Treasury Bonds 2023(43) 89,10 89,49 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 93,583 93,819 0 0 0,00%
Irland EO-Treasury Bonds 2025(55) 85,685 85,895 0 0 0,00%
Irland EO-Treasury Bonds 2026(36) 95,814 96,116 21 850 5 +0,11%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 94,933 94,957 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 94,804 95,044 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 97,243 97,787 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2026(31) 96,634 99,374 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 99,253 99,588 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 81,47 82,175 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 94,40 0,00 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 47,76 0,00 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 82,534 82,985 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98,199 98,276 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 99,593 99,803 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 98,361 100,782 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 93,829 96,20 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88,866 91,138 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 84,625 86,856 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 93,939 96,303 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 77,925 80,02 0 0 0,00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99,15 100,15 25 000 2 +0,18%
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