alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 96,88 97,80 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92,30 93,43 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 98,08 98,089 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95,62 95,794 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97,32 97,419 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99,51 99,825 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 87,22 87,715 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 90,751 90,995 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101,074 101,34 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 94,30 94,397 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 96,156 96,30 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 96,16 96,388 0 0 0,00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99,432 99,44 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 89,776 90,20 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 95,179 95,50 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 92,23 92,34 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 86,258 86,68 0 0 0,00%
Iberdrola International B.V. Securit.2019(24/Und.) 99,08 99,49 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 96,43 96,487 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 96,41 96,75 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 93,61 93,77 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 92,02 92,26 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 85,87 85,871 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 80,08 80,633 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97,45 100,96 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98,09 100,34 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96,46 98,32 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 94,17 94,57 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 91,57 92,22 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 87,76 88,51 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98,34 98,84 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97,83 98,47 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107,44 107,58 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 98,871 100,45 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100,251 103,999 10 000 1 -1,48%
IKB Deutsche Industriebank AG v.2018(2023/2028) 92,50 94,95 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 69,01 72,00 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 100,161 100,455 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 99,31 99,86 0 0 0,00%
Iliad S.A. EO-Obl. 2017(17/24) 99,067 99,377 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 98,05 98,44 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 96,438 96,98 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 91,077 91,12 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 101,593 102,20 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96,36 96,852 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93,67 94,066 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 98,366 98,40 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91,77 91,81 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85,37 87,549 0 0 0,00%
IMCD N.V. EO-Notes 2018(18/25) 98,942 99,10 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 94,56 96,34 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 99,03 99,069 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 93,21 93,231 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 94,582 94,815 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 81,24 81,28 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 103,20 103,29 0 0 0,00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 95,196 103,77 0 0 0,00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 99,50 101,00 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 86,58 88,05 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 81,423 81,59 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99,384 99,49 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98,44 98,466 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 96,33 96,36 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 88,12 88,21 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92,82 93,045 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102,926 103,926 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98,653 98,78 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,22 99,57 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99,85 99,92 0 0 0,00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99,82 99,90 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 97,95 98,11 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 94,66 94,91 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 84,49 84,54 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 92,32 92,64 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 87,265 87,415 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 79,37 79,86 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 78,59 78,80 0 0 0,00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 97,76 98,27 0 0 0,00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 97,25 97,89 0 0 0,00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 98,17 98,99 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103,745 103,97 0 0 0,00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 97,47 97,84 0 0 0,00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96,63 96,82 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 105,375 106,74 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 93,50 94,03 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 93,901 94,22 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98,61 98,87 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 96,35 96,96 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95,35 95,475 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 92,01 92,413 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89,84 90,124 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97,944 97,98 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99,967 100,124 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 91,58 91,77 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97,746 97,852 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 92,02 92,32 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,734 100,807 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 90,06 90,37 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80,69 81,20 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 99,125 99,325 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92,698 93,698 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97,05 97,49 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77,253 78,023 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99,475 100,075 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101,51 101,681 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 97,245 97,435 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 94,435 94,635 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83,80 84,80 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92,705 93,145 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,44 100,55 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98,96 100,12 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 98,97 99,61 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 85,806 87,636 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89,77 89,843 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 99,162 99,225 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 98,281 98,326 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 89,541 89,86 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85,02 85,294 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85,53 85,761 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98,309 98,378 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95,89 96,015 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102,36 102,575 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89,30 89,625 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109,29 109,588 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102,31 102,576 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105,75 105,87 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100,958 101,05 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 99,15 99,179 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97,422 98,422 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 95,00 95,15 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 96,07 96,075 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 90,77 90,89 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99,22 99,446 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 102,18 102,513 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 99,035 99,825 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87,672 87,954 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93,74 94,023 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92,92 93,114 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 98,267 98,27 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93,53 93,714 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97,712 97,783 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 93,215 93,445 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 85,039 85,959 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 91,67 91,76 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74,588 75,30 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 87,84 87,941 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 89,561 89,686 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96,43 96,78 0 0 0,00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 99,23 99,49 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97,645 97,955 6 000 2 -0,07%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 93,125 94,025 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 96,455 97,205 80 000 3 -0,12%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90,97 92,22 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114,355 118,265 0 0 0,00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93,97 94,252 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 94,18 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 98,155 101,80 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99,98 0,00 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 92,325 93,515 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 100,22 101,25 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 97,042 102,738 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 88,22 0,00 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 81,57 82,39 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95,913 96,181 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 99,256 99,302 0 0 0,00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98,87 99,011 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92,385 92,574 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 84,72 84,85 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 96,14 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 97,15 97,43 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 93,73 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97,695 98,045 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97,78 98,07 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 80,55 81,08 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 83,141 83,191 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 97,435 97,905 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 82,15 82,66 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 95,965 96,365 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 98,09 98,61 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99,855 100,419 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 103,675 104,415 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99,794 99,818 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 33,872 34,452 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100,00 100,75 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 80,605 81,165 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100,29 100,74 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 97,61 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 93,46 94,41 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 97,26 98,29 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 98,72 100,84 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92,53 94,54 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96,745 96,965 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,63 100,88 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,116 99,116 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92,78 94,82 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 90,43 92,32 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97,30 99,51 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98,943 99,026 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99,398 99,49 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94,562 94,64 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97,497 97,52 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91,743 92,07 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 98,257 98,282 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94,80 94,946 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 90,13 90,475 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89,72 89,854 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 81,173 81,548 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70,33 70,742 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 87,249 87,62 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81,702 82,204 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99,98 100,00 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101,26 101,261 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101,07 101,552 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 100,919 101,433 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 94,23 94,55 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 73,587 74,017 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 95,79 95,93 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99,50 101,75 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99,781 99,808 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94,98 95,047 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 86,109 103,634 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 61,303 62,303 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 57,51 58,233 0 0 0,00%
Intrum AB EO-Notes 17(17/24) 144A 96,00 98,67 0 0 0,00%
Intrum AB EO-Notes 17(17/24) Reg.S 96,58 97,50 0 0 0,00%
Intrum AB EO-Notes 20(20/25) Reg.S 76,58 78,916 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93,99 94,08 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 96,38 96,575 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98,789 99,789 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98,70 98,751 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95,752 95,782 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102,203 0,00 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 90,32 90,629 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72,20 72,228 0 0 0,00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100,19 100,225 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 97,875 98,60 0 0 0,00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 76,86 80,64 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98,415 98,738 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 92,565 93,835 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94,09 94,335 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95,822 96,45 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 90,70 90,824 0 0 0,00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98,02 99,77 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 93,30 94,73 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 96,97 98,67 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 86,18 87,43 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 84,50 85,67 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 79,07 80,47 0 0 0,00%
Irland EO-Treasury Bonds 2009(25) 101,389 101,42 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 98,30 98,388 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 83,607 83,685 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 96,38 96,63 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 93,45 93,504 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 91,65 91,718 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 88,065 88,685 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 92,86 92,94 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 71,64 71,764 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 85,57 85,60 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 76,43 77,28 3 200 1 +0,67%
Irland EO-Treasury Bonds 2021(31) 81,98 81,99 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 97,26 97,88 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2019(24) 99,85 100,01 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 94,53 94,78 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 88,49 88,96 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 101,44 101,50 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 97,34 97,54 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 92,81 93,65 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 83,48 84,22 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 89,43 89,94 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 54,728 63,34 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 76,925 78,345 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 97,318 97,332 0 0 0,00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 99,132 99,23 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 93,65 93,71 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 94,505 94,541 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94,56 95,93 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91,38 92,73 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 85,07 86,54 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 82,09 83,18 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95,62 97,37 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87,95 89,29 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 74,80 75,93 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 94,93 95,46 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 93,61 94,39 17 800 2 +0,18%
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