alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 98,95 100,15 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95,501 98,045 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98,356 98,576 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 99,757 99,833 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101,866 102,114 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88,98 89,40 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 95,72 96,26 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103,316 104,054 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97,649 97,951 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 99,17 99,29 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 98,801 99,021 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 93,985 94,765 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 98,617 99,113 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 96,717 97,493 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 91,02 91,60 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 98,82 99,06 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 98,58 98,81 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 96,845 97,185 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 96,345 96,665 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 89,30 89,72 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 84,32 84,70 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 99,497 103,924 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98,282 100,774 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 97,365 97,965 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 95,615 96,255 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 91,455 0,00 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99,445 100,405 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 103,502 105,438 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 99,00 104,50 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 98,80 0,00 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 102,152 104,958 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 70,00 89,789 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 97,26 98,12 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101,353 102,827 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 98,596 100,384 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 95,857 96,813 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 102,978 104,512 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96,652 97,298 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96,70 97,04 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 95,83 96,01 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 88,223 90,491 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 97,593 100,901 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97,86 98,90 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 97,91 98,35 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84,795 86,215 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 104,401 105,289 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 88,11 0,00 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 85,275 86,295 0 0 0,00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 97,09 97,99 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100,25 100,47 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99,265 99,725 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 92,74 93,22 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 96,405 96,865 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 104,613 107,233 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,71 100,49 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 101,685 102,985 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 97,67 98,97 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 86,495 87,975 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 96,206 97,386 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 90,492 92,208 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 81,059 82,799 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 79,635 81,475 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100,013 102,017 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 95,768 99,34 100 000 1 -0,78%
INEOS Styrolution Group GmbH v.2020(20/27)144A 92,782 97,366 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 93,41 96,03 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98,248 100,162 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 98,427 98,833 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94,875 95,625 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91,147 92,313 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101,332 101,838 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99,098 99,432 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 95,055 95,725 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99,785 99,965 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96,07 96,39 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,435 100,655 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94,085 94,445 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84,43 84,87 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100,295 100,455 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 96,25 98,261 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97,561 0,00 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77,805 78,645 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100,99 101,71 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102,55 102,93 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 99,85 99,95 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98,085 98,325 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 87,701 89,597 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96,25 96,67 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 102,42 102,68 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 100,447 103,189 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 96,261 103,493 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 89,511 91,144 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 94,59 95,19 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 94,228 94,752 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89,935 90,515 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 90,38 91,06 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 99,92 100,04 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 98,72 99,08 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103,061 103,439 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93,40 94,16 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110,48 111,58 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104,545 105,145 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 106,775 107,755 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101,265 101,765 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 99,295 100,095 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101,625 102,645 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98,741 99,939 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 98,22 98,88 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 96,32 97,37 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 81,592 122,307 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 98,582 99,008 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98,845 99,265 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 95,385 95,805 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101,747 102,253 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 104,89 105,55 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102,176 102,884 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 101,261 102,009 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 92,538 93,16 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97,096 97,744 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 96,189 96,861 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96,27 97,35 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99,77 99,97 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 97,285 97,505 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87,495 88,395 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 95,96 96,34 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74,405 76,325 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 92,40 93,14 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93,665 94,425 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98,955 99,815 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 101,305 101,845 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 96,516 97,434 7 000 1 +0,23%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99,255 99,487 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94,858 95,514 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115,638 116,862 0 0 0,00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 97,95 98,71 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 97,908 98,322 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 101,082 102,118 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100,735 0,00 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 90,035 91,435 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 97,463 98,559 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100,997 103,621 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 92,945 93,205 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 85,607 85,807 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98,93 99,49 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 97,475 98,455 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 87,345 87,565 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 96,786 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 99,48 99,56 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 97,121 97,379 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 84,826 85,384 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 86,018 86,254 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 100,074 100,318 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100,165 100,265 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 96,78 97,06 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 86,056 86,474 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 98,672 98,808 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 100,406 100,842 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100,825 101,345 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101,07 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 100,214 100,766 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 39,306 40,456 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101,305 102,205 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 83,149 83,451 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102,172 102,568 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 101,72 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 97,466 100,163 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102,10 105,031 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99,583 102,847 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 95,481 98,552 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 99,445 99,605 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 96,059 99,258 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93,622 96,646 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97,713 102,035 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100,043 100,427 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97,531 98,339 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 99,852 99,948 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94,882 95,698 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 97,81 98,29 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92,611 93,449 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 93,909 94,461 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 83,70 84,66 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 68,414 69,868 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90,489 91,331 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82,654 83,826 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101,207 101,803 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102,183 103,187 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101,102 102,398 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 97,941 100,053 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 99,60 99,91 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 95,692 96,352 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 93,99 94,732 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 93,72 93,88 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 98,362 98,458 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 74,634 75,458 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 98,335 99,269 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(40) 99,569 100,597 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 98,316 99,044 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 97,806 98,106 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99,575 101,161 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 76,51 81,853 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 75,681 79,96 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 100,40 102,637 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100,87 101,21 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97,63 98,89 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 103,37 104,77 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92,912 93,678 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72,31 72,81 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 99,649 100,535 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99,09 100,26 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 96,105 97,885 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97,125 98,905 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 97,97 99,43 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 94,332 96,138 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96,241 98,97 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98,366 101,101 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 90,509 93,192 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89,064 91,707 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 83,975 86,565 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 100,594 100,826 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 81,997 82,413 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 99,13 99,33 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 96,875 97,105 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 94,419 94,751 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 90,178 90,472 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 95,98 96,26 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 69,885 70,745 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 88,908 89,192 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 78,259 78,551 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 85,27 85,48 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 97,942 98,198 0 0 0,00%
Irland EO-Treasury Bonds 2025(55) 95,64 95,84 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 97,91 98,68 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 92,55 94,81 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 103,071 105,681 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 96,826 98,666 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 82,624 84,892 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 92,809 94,968 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 57,115 63,005 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 80,037 82,472 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 99,715 99,835 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97,21 97,69 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 98,025 98,325 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 97,434 100,193 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94,30 96,95 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 89,268 91,88 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 86,07 88,623 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 98,293 101,014 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 91,757 94,377 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79,403 81,893 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 98,639 99,281 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 98,213 99,763 66 000 6 +0,20%
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