alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 95,641 96,83 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92,059 92,277 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97,635 97,744 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95,147 95,394 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97,012 97,117 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99,022 99,245 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 86,223 86,459 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 90,174 90,57 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 100,754 100,876 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93,572 93,862 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95,817 95,993 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95,832 96,028 0 0 0,00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99,183 99,334 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 89,143 89,649 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 95,175 95,712 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 91,952 92,13 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 85,348 85,732 0 0 0,00%
Iberdrola International B.V. Securit.2019(24/Und.) 98,889 99,402 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 95,805 95,974 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 95,579 95,887 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 92,469 92,757 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 91,306 91,393 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 83,927 84,338 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 78,74 79,282 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97,904 100,532 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98,09 99,847 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96,594 97,541 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93,558 94,217 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 90,793 91,405 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 86,856 87,715 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98,047 98,849 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97,221 98,076 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107,418 107,891 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 98,511 100,199 5 000 1 +0,57%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 99,261 103,989 1 000 1 +3,76%
IKB Deutsche Industriebank AG v.2018(2023/2028) 89,313 89,995 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 69,01 73,00 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 99,76 100,027 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 98,335 98,574 0 0 0,00%
Iliad S.A. EO-Obl. 2017(17/24) 98,716 99,241 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 97,804 98,52 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 96,029 96,462 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 90,765 91,408 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 101,812 102,544 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95,76 96,131 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93,372 93,713 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 97,935 97,96 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91,088 91,293 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85,307 86,03 0 0 0,00%
IMCD N.V. EO-Notes 2018(18/25) 98,70 98,93 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 94,384 95,501 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98,84 98,992 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92,458 92,729 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 93,851 94,022 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 79,428 80,204 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 102,197 102,365 0 0 0,00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 94,293 99,782 0 0 0,00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 100,00 100,50 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 79,645 84,36 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 79,504 79,772 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99,112 99,167 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98,09 98,203 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95,622 95,801 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 86,932 87,554 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92,193 92,275 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102,449 102,769 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98,512 98,564 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,30 99,45 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99,471 99,956 0 0 0,00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99,465 99,60 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 97,555 97,987 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 94,201 94,681 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 83,682 84,167 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 91,914 92,45 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 86,326 86,679 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 78,509 79,023 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 77,729 78,237 0 0 0,00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 96,996 97,716 0 0 0,00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96,622 97,379 0 0 0,00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 97,718 98,78 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 102,076 102,648 0 0 0,00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 97,027 97,101 0 0 0,00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96,549 97,234 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 104,47 105,253 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 91,902 92,78 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 92,081 92,783 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98,178 98,504 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 96,784 97,505 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95,036 95,215 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91,336 91,517 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89,298 89,731 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97,495 97,622 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99,685 99,751 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90,138 90,62 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97,527 97,565 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91,491 91,831 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,819 100,935 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,445 89,527 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 79,977 80,14 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 98,966 99,041 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92,55 92,634 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96,577 96,627 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76,254 76,498 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99,088 99,598 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101,162 101,265 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96,827 96,935 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 93,948 94,004 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83,309 83,399 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92,164 92,242 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,15 100,39 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98,848 99,455 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 97,675 99,335 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 82,935 84,785 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89,445 89,59 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98,639 98,787 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 97,781 97,876 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 89,086 89,258 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84,41 84,469 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85,01 85,189 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98,129 98,20 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95,50 95,683 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102,521 102,715 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89,263 89,49 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109,304 109,736 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102,378 102,507 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 106,259 106,406 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100,576 100,685 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98,77 98,82 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97,618 97,746 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94,731 94,853 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95,671 95,947 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 90,008 90,245 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99,156 99,426 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 101,942 102,038 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87,321 87,564 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93,345 93,476 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92,767 93,009 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 97,925 97,971 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93,418 93,895 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97,405 97,593 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92,646 92,739 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84,209 84,482 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 90,936 91,096 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72,936 73,402 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 87,031 87,255 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88,757 89,006 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 95,529 95,85 0 0 0,00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 98,815 99,181 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97,349 97,89 37 000 14 -0,01%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 92,565 93,565 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 95,785 96,605 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90,115 91,305 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 113,57 117,30 0 0 0,00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93,25 94,328 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93,56 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97,53 101,40 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99,42 99,83 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 89,55 90,98 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 97,295 98,375 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99,496 100,242 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 86,58 86,99 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 78,74 79,63 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95,179 95,343 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 98,893 99,05 0 0 0,00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98,734 99,281 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92,592 92,959 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 83,04 83,10 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 94,86 95,02 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96,505 96,815 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 92,56 92,93 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97,18 97,55 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97,275 97,595 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 77,85 78,36 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 79,89 80,46 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 95,035 95,475 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 79,325 79,825 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 94,675 95,055 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 95,495 95,905 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98,645 99,236 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101,88 102,66 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98,531 98,57 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 30,84 30,941 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 98,86 99,12 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 77,825 78,375 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 98,515 98,925 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 95,28 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 93,552 94,296 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 97,802 98,777 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 98,843 100,522 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92,108 93,605 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96,37 96,43 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,328 100,854 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,18 98,216 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92,477 93,963 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 89,745 91,135 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97,252 99,355 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98,885 99,042 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99,048 99,13 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94,002 94,192 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97,167 97,309 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91,078 91,233 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 97,884 97,968 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94,361 94,502 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89,544 89,795 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89,167 89,394 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80,728 80,865 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70,562 70,749 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86,699 86,802 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81,221 81,447 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99,653 99,794 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100,654 100,968 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100,498 100,685 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 101,09 101,37 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93,295 93,625 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 72,067 72,60 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 94,666 95,135 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99,469 100,632 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99,57 99,64 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94,461 94,659 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 86,979 102,608 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 63,45 65,42 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 60,736 61,994 0 0 0,00%
Intrum AB EO-Notes 17(17/24) 144A 91,434 93,48 0 0 0,00%
Intrum AB EO-Notes 17(17/24) Reg.S 91,726 92,957 0 0 0,00%
Intrum AB EO-Notes 20(20/25) Reg.S 81,249 81,808 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93,294 93,663 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 95,923 96,442 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98,826 98,935 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98,249 98,589 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95,04 95,359 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 177,083 0,00 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89,406 89,725 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71,082 71,283 0 0 0,00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100,702 101,083 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 97,791 98,526 0 0 0,00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 0,00 97,105 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98,403 98,542 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 92,767 93,273 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94,204 94,768 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95,839 96,556 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 90,448 90,893 0 0 0,00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98,111 98,979 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 93,164 94,225 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 97,13 98,041 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 86,071 86,958 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 84,425 85,273 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 79,058 80,183 0 0 0,00%
Irland EO-Treasury Bonds 2009(25) 101,522 101,522 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 97,68 97,83 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 82,82 82,831 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 95,915 96,105 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 92,808 92,88 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 91,05 91,118 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 87,59 87,673 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 92,02 92,10 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 70,70 70,78 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 84,705 84,79 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 76,02 76,073 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 81,162 81,33 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 96,869 96,87 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2019(24) 99,578 99,586 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 94,525 94,543 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 87,81 88,21 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 100,842 100,867 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 96,935 97,192 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 92,51 93,147 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 80,76 81,182 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 88,705 89,01 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 55,101 58,061 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 75,753 76,52 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 96,887 96,957 0 0 0,00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 98,884 98,924 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92,56 92,855 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93,768 94,006 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94,398 95,344 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91,35 92,111 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 84,754 85,499 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 81,463 82,245 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95,511 96,593 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87,604 88,456 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 74,393 75,561 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 94,164 94,492 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 92,50 94,50 7 000 2 +1,11%
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