|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
95,97 |
96,376 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
99,149 |
99,149 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
101,59 |
101,708 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
90,93 |
91,19 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35)
|
100,51 |
100,52 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
97,289 |
97,503 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
103,72 |
104,039 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
98,157 |
98,215 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
99,576 |
99,611 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
96,278 |
96,654 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
99,761 |
99,988 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
98,32 |
98,51 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
93,615 |
93,94 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/26)
|
99,697 |
99,742 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2017(17/27)
|
98,298 |
98,467 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2018(18/28)
|
97,532 |
97,724 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2022(22/30)
|
91,224 |
91,272 |
0 |
0 |
0,00% |
|
Icade Sante SAS EO-Obl. 2021(21/31)
|
86,545 |
86,545 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
100,93 |
102,92 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
99,816 |
100,127 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
98,844 |
99,174 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
96,74 |
96,94 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
93,641 |
94,136 |
0 |
0 |
0,00% |
|
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
100,70 |
100,795 |
0 |
0 |
0,00% |
|
IHG Finance LLC EO-Med.-Term Nts 2025(25/30)
|
100,337 |
100,337 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
104,552 |
104,955 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
100,20 |
100,99 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
99,90 |
100,99 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
105,23 |
105,54 |
0 |
0 |
0,00% |
|
Ile-de-France Mobilités EO-Med.Term Notes 2024(39)
|
95,063 |
95,225 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101,435 |
101,778 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2020(20/26)
|
99,736 |
99,983 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2021(27/28)
|
97,56 |
98,023 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2022(27/27)
|
103,017 |
103,545 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2025(25/32)
|
101,25 |
101,71 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
96,615 |
97,03 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
96,655 |
96,655 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
96,51 |
96,614 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
89,917 |
90,265 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2022(22/27)
|
98,70 |
99,80 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
97,91 |
98,102 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
98,776 |
98,894 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
86,13 |
86,58 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2025(25/32)
|
99,94 |
99,94 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Obl. 2023(23/29)
|
105,127 |
105,463 |
0 |
0 |
0,00% |
|
Immofinanz AG EO-Notes 2020(20/27)
|
95,755 |
99,064 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
87,173 |
87,36 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34)
|
99,17 |
99,295 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
100,01 |
100,13 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
99,551 |
99,644 |
0 |
0 |
0,00% |
|
In'li S.A. EO-Obl. 2019(19/29)
|
93,095 |
93,37 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
97,374 |
97,458 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
104,71 |
105,08 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
102,53 |
102,74 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(26)
|
99,04 |
99,19 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(31)
|
89,28 |
89,70 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2020(27)
|
97,892 |
98,238 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(29/29)
|
92,91 |
93,355 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33)
|
83,38 |
83,62 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33/34)
|
82,15 |
82,62 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2025(33/33)
|
99,63 |
99,90 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
93,85 |
95,04 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
86,097 |
87,65 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
95,30 |
97,22 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
95,75 |
96,913 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
100,627 |
100,997 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
99,357 |
99,397 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
95,98 |
96,235 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
93,131 |
93,131 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
101,04 |
101,142 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.25(25/30)
|
99,80 |
99,80 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
96,55 |
96,84 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
96,89 |
96,89 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30)
|
99,346 |
99,346 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32)
|
99,126 |
99,126 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35)
|
98,95 |
98,98 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,369 |
100,41 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
94,997 |
95,007 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
85,51 |
85,53 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
98,00 |
98,027 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
99,94 |
100,15 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
78,22 |
79,348 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
100,71 |
100,71 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101,52 |
101,532 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2025(28)
|
99,943 |
100,016 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
98,919 |
98,921 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
89,813 |
89,892 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
96,77 |
96,80 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
101,72 |
101,723 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
100,99 |
101,58 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
96,631 |
96,639 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
96,64 |
96,68 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
96,089 |
96,12 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
92,116 |
92,158 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
92,23 |
92,35 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
99,79 |
99,793 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,247 |
102,312 |
100 000 |
1 |
-0,04% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
94,94 |
95,029 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
111,105 |
111,266 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
104,05 |
104,082 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
108,13 |
108,27 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
101,829 |
101,862 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
|
100,452 |
100,496 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
103,40 |
103,519 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
100,988 |
101,10 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)
|
99,471 |
99,536 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
|
98,375 |
98,50 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
99,86 |
99,87 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
97,44 |
97,47 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
102,33 |
102,58 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
105,59 |
105,72 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
103,21 |
103,29 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
102,74 |
102,85 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36)
|
102,20 |
102,29 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
94,778 |
94,814 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
98,535 |
98,574 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
97,617 |
97,77 |
100 000 |
1 |
+0,08% |
|
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
97,83 |
98,195 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
100,00 |
100,005 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
98,31 |
98,348 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
88,34 |
88,56 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
97,026 |
97,208 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
73,80 |
74,74 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
93,63 |
93,643 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
94,48 |
94,523 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
99,005 |
0,00 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
100,971 |
100,971 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
97,775 |
97,953 |
25 000 |
1 |
+0,14% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
99,70 |
99,708 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
96,203 |
96,411 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
115,171 |
115,685 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
99,20 |
99,228 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
100,92 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101,61 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2025(30)
|
99,531 |
99,969 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2025(32)
|
99,70 |
99,85 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2012(12/32)
|
95,865 |
96,249 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2023(23/33)
|
102,597 |
102,852 |
0 |
0 |
0,00% |
|
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
101,20 |
101,60 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
94,896 |
94,939 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
87,864 |
88,093 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
99,384 |
99,513 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
98,309 |
98,65 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30)
|
100,178 |
100,229 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. -T.Nts 2020(29)
|
89,30 |
89,305 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
97,542 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2016(26)
|
98,333 |
98,387 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
87,235 |
87,316 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
88,365 |
88,446 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
100,713 |
100,767 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
100,161 |
100,179 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
98,588 |
98,732 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2021(31)
|
88,14 |
88,40 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2022(27)
|
99,273 |
99,318 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2023(30)
|
101,175 |
101,256 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
100,68 |
100,792 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
101,051 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
99,958 |
100,123 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. LS-Med.T.Nts 2025(30)
|
100,651 |
100,669 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
48,15 |
48,17 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
101,43 |
101,75 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2020(30)
|
87,151 |
87,729 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2023(28)
|
102,161 |
102,319 |
0 |
0 |
0,00% |
|
International Finance Corp. RC-Med.T.Nts 2019(29)
|
103,811 |
0,00 |
0 |
0 |
0,00% |
|
International Game Technology 2019(23/28)Reg.S
|
98,595 |
98,98 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
104,43 |
104,77 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
100,36 |
101,39 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
97,48 |
98,43 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
98,08 |
99,09 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
95,75 |
96,75 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
98,417 |
98,672 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
96,369 |
96,533 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
98,751 |
98,825 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
94,219 |
94,219 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
95,443 |
95,542 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
85,99 |
86,125 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
69,747 |
69,904 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
92,352 |
92,52 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
84,76 |
84,817 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
100,99 |
101,05 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
102,867 |
102,867 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
101,80 |
102,09 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
97,46 |
97,83 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/30)
|
100,295 |
100,415 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/37)
|
97,496 |
97,705 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/45)
|
92,94 |
93,48 |
0 |
0 |
0,00% |
|
Intl Development Association DL-Med.T.Nts 2020(27)
|
95,741 |
95,76 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2021(36)
|
74,904 |
75,061 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2024(34)
|
98,38 |
98,695 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(32)
|
99,539 |
99,633 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(40)
|
97,779 |
0,00 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(45)
|
96,981 |
97,206 |
0 |
0 |
0,00% |
|
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
99,345 |
99,478 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
98,944 |
99,025 |
0 |
0 |
0,00% |
|
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033)
|
98,26 |
98,76 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin -Schv.Ser.16 v.06(26)
|
99,67 |
0,00 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29)
|
100,209 |
0,00 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
100,839 |
100,839 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
100,28 |
100,448 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32)
|
100,808 |
0,00 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.244 v.25(30)
|
99,47 |
99,47 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.22(30)
|
97,692 |
97,793 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.23(31)
|
102,719 |
102,73 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2018(18/30)
|
93,795 |
93,97 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2020(20/35)
|
73,65 |
73,65 |
0 |
0 |
0,00% |
|
ION Platform Finance S.à r.l. 2025(25/30)Reg.S
|
97,106 |
97,535 |
0 |
0 |
0,00% |
|
ION Platform Finance S.à r.l. 2025(25/32)Reg.S
|
96,398 |
96,689 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
98,395 |
98,91 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
99,105 |
99,58 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
99,645 |
100,136 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
97,041 |
97,607 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
97,87 |
98,59 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
92,72 |
93,47 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
91,21 |
91,92 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
86,61 |
87,26 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2014(30)
|
99,892 |
99,915 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2015(45)
|
79,28 |
79,375 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2016(26)
|
99,519 |
99,55 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(28)
|
97,098 |
97,123 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(31)
|
94,447 |
94,501 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(33)
|
90,173 |
90,193 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(29)
|
96,122 |
96,13 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(50)
|
65,859 |
66,04 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(30)
|
89,649 |
89,712 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(35)
|
78,58 |
78,60 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2021(31)
|
86,05 |
86,09 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2023(43)
|
94,119 |
94,228 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2024(34)
|
97,238 |
97,278 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2025(55)
|
89,40 |
89,645 |
0 |
0 |
0,00% |
|
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S
|
97,888 |
98,098 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2020(26)
|
99,06 |
0,00 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2021(28)
|
94,34 |
95,475 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2024(34)
|
102,21 |
102,88 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(27)
|
98,43 |
98,628 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(37)
|
86,006 |
86,72 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(29)
|
95,141 |
95,60 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(69)
|
57,71 |
58,46 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2022(32)
|
84,134 |
84,623 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
97,991 |
98,119 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
99,205 |
99,239 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
98,88 |
99,63 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
96,57 |
97,27 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
91,42 |
92,13 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
87,94 |
88,54 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
94,31 |
95,06 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
81,44 |
82,11 |
0 |
0 |
0,00% |
|
ITV PLC EO-Notes 2019(19/26)
|
99,17 |
99,31 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
100,30 |
102,40 |
15 000 |
3 |
+0,97% |
|
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30)
|
99,365 |
99,90 |
134 000 |
6 |
+0,15% |
