|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
95,802 |
96,02 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
99,151 |
99,165 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
101,29 |
101,471 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
90,36 |
90,59 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35)
|
99,56 |
99,774 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
97,184 |
97,485 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
103,537 |
104,061 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
98,066 |
98,178 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
99,593 |
99,634 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
96,071 |
96,462 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
99,731 |
99,94 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
98,291 |
98,369 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
93,472 |
93,811 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/26)
|
99,667 |
99,759 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2017(17/27)
|
98,164 |
98,392 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2018(18/28)
|
97,42 |
97,70 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2022(22/30)
|
90,976 |
91,208 |
0 |
0 |
0,00% |
|
Icade Sante SAS EO-Obl. 2021(21/31)
|
86,11 |
86,13 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
100,90 |
102,87 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
99,805 |
100,13 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
98,829 |
99,196 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
96,496 |
96,817 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
93,11 |
93,975 |
0 |
0 |
0,00% |
|
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
100,186 |
100,398 |
0 |
0 |
0,00% |
|
IHG Finance LLC EO-Med.-Term Nts 2025(25/30)
|
99,85 |
99,85 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
104,468 |
104,905 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
100,20 |
101,00 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
99,67 |
101,53 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
105,653 |
105,925 |
0 |
0 |
0,00% |
|
Ile-de-France Mobilités EO-Med.Term Notes 2024(39)
|
94,132 |
94,676 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101,262 |
101,708 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2020(20/26)
|
99,504 |
100,002 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2021(27/28)
|
97,496 |
97,912 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2022(27/27)
|
103,04 |
103,418 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2025(25/32)
|
100,905 |
101,452 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
96,269 |
96,739 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
96,384 |
96,414 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
96,395 |
96,445 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
89,845 |
90,094 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2022(22/27)
|
97,635 |
100,807 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
97,816 |
98,112 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
98,85 |
98,985 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
85,781 |
86,323 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2025(25/32)
|
99,235 |
99,364 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Obl. 2023(23/29)
|
104,889 |
105,265 |
0 |
0 |
0,00% |
|
Immofinanz AG EO-Notes 2020(20/27)
|
95,196 |
98,623 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
86,401 |
86,797 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34)
|
98,511 |
98,667 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
99,984 |
100,389 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
99,524 |
99,637 |
0 |
0 |
0,00% |
|
In'li S.A. EO-Obl. 2019(19/29)
|
92,806 |
93,743 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
97,208 |
97,373 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
104,273 |
104,913 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
102,443 |
102,61 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(26)
|
99,003 |
99,173 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(31)
|
89,212 |
89,532 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2020(27)
|
97,867 |
98,207 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(29/29)
|
92,76 |
93,139 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33)
|
82,791 |
83,33 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33/34)
|
81,534 |
82,188 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2025(33/33)
|
99,391 |
99,541 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
91,746 |
93,973 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
78,375 |
79,859 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
91,711 |
96,069 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
93,326 |
94,647 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
100,60 |
101,064 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
99,37 |
99,428 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
95,721 |
96,077 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
92,138 |
92,565 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
100,951 |
101,079 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.25(25/30)
|
99,27 |
99,61 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
96,329 |
96,688 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
96,721 |
96,727 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30)
|
98,798 |
98,832 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32)
|
98,293 |
98,357 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35)
|
97,839 |
97,995 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,345 |
100,391 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
94,673 |
94,683 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
84,864 |
84,995 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,994 |
98,04 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
99,278 |
100,19 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
77,069 |
78,823 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
99,728 |
99,985 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101,418 |
101,475 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2025(28)
|
99,735 |
99,767 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
98,912 |
98,946 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
89,49 |
89,524 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
96,375 |
96,455 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
101,531 |
101,706 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
99,305 |
101,861 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
96,714 |
97,101 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
96,534 |
96,656 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
96,003 |
96,134 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
91,835 |
91,972 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
91,871 |
92,064 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
99,807 |
99,837 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,135 |
102,215 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
94,414 |
94,648 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
110,253 |
110,573 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
103,697 |
103,865 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
107,214 |
107,517 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
101,313 |
101,394 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
|
99,757 |
99,995 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
102,231 |
102,615 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
99,869 |
100,22 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)
|
98,867 |
99,053 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
|
97,463 |
97,69 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
99,857 |
99,914 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
97,404 |
97,467 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
102,11 |
102,375 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
105,124 |
105,307 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
102,777 |
103,054 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
102,212 |
102,43 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36)
|
101,83 |
101,85 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
94,60 |
94,699 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
98,246 |
98,365 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
97,548 |
97,685 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
97,428 |
97,745 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
99,99 |
100,013 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
98,304 |
98,453 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
87,401 |
87,808 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
96,987 |
97,278 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
72,599 |
73,992 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
93,391 |
93,418 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
94,165 |
94,251 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
98,345 |
0,00 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
100,488 |
100,587 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
97,636 |
97,819 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
99,704 |
99,714 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
95,875 |
96,03 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
115,05 |
115,364 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
99,218 |
99,293 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
100,581 |
101,29 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101,472 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2025(30)
|
99,296 |
99,679 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2025(32)
|
99,348 |
99,522 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2012(12/32)
|
95,248 |
95,526 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2023(23/33)
|
101,793 |
101,998 |
0 |
0 |
0,00% |
|
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
100,969 |
101,472 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
95,026 |
95,086 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
87,785 |
88,043 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
99,356 |
99,506 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
98,362 |
98,831 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30)
|
99,986 |
100,045 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. -T.Nts 2020(29)
|
89,21 |
89,29 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
98,306 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2016(26)
|
98,414 |
98,535 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
87,193 |
87,342 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
88,253 |
88,46 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
100,597 |
100,74 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
100,152 |
100,182 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
98,149 |
98,558 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2021(31)
|
88,157 |
88,33 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2022(27)
|
99,322 |
99,365 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2023(30)
|
101,032 |
101,197 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
99,721 |
99,923 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
99,373 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
98,894 |
99,356 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. LS-Med.T.Nts 2025(30)
|
100,362 |
100,48 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
47,971 |
48,202 |
800 000 |
1 |
+0,80% |
|
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
101,318 |
101,747 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2020(30)
|
87,184 |
87,728 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2023(28)
|
102,099 |
102,381 |
0 |
0 |
0,00% |
|
International Finance Corp. RC-Med.T.Nts 2019(29)
|
103,92 |
0,00 |
0 |
0 |
0,00% |
|
International Game Technology 2019(23/28)Reg.S
|
98,399 |
98,99 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
104,47 |
104,85 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
100,33 |
101,32 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
97,353 |
98,318 |
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)
|
95,50 |
96,35 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
98,279 |
98,672 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
96,043 |
96,256 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
98,731 |
98,815 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
93,507 |
93,749 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
95,245 |
95,388 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
85,346 |
85,579 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
68,873 |
69,30 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
91,965 |
92,175 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
83,889 |
84,152 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
100,848 |
101,103 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
101,93 |
102,244 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
100,609 |
101,055 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
95,864 |
96,705 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/30)
|
99,789 |
99,984 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/37)
|
96,057 |
96,515 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/45)
|
91,243 |
92,065 |
0 |
0 |
0,00% |
|
Intl Development Association DL-Med.T.Nts 2020(27)
|
95,901 |
95,938 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2021(36)
|
74,032 |
74,232 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2024(34)
|
97,367 |
97,838 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(32)
|
98,804 |
98,886 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(40)
|
99,255 |
0,00 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(45)
|
95,401 |
95,633 |
0 |
0 |
0,00% |
|
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
99,297 |
99,537 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
98,947 |
99,031 |
0 |
0 |
0,00% |
|
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033)
|
97,41 |
97,904 |
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)
|
100,69 |
100,85 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
99,95 |
100,074 |
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)
|
98,828 |
98,89 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.22(30)
|
97,15 |
97,297 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.23(31)
|
102,00 |
103,035 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2018(18/30)
|
93,355 |
93,553 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2020(20/35)
|
73,134 |
73,179 |
0 |
0 |
0,00% |
|
ION Platform Finance S.à r.l. 2025(25/30)Reg.S
|
97,037 |
97,532 |
0 |
0 |
0,00% |
|
ION Platform Finance S.à r.l. 2025(25/32)Reg.S
|
96,039 |
96,627 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
98,031 |
98,733 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
99,053 |
99,476 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
99,507 |
100,185 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
96,753 |
97,444 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
97,823 |
98,513 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
92,41 |
93,17 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
90,872 |
91,556 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
86,229 |
86,959 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2014(30)
|
99,515 |
99,613 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2015(45)
|
78,503 |
78,699 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2016(26)
|
99,562 |
99,593 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(28)
|
96,992 |
97,011 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(31)
|
94,042 |
94,091 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(33)
|
89,648 |
89,704 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(29)
|
95,914 |
95,924 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(50)
|
65,133 |
65,433 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(30)
|
89,31 |
89,355 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(35)
|
78,015 |
78,085 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2021(31)
|
85,669 |
85,783 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2023(43)
|
93,243 |
93,376 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2024(34)
|
96,609 |
96,742 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2025(55)
|
88,548 |
88,863 |
0 |
0 |
0,00% |
|
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S
|
97,192 |
97,571 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2020(26)
|
98,874 |
0,00 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2021(28)
|
93,966 |
95,398 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2024(34)
|
101,161 |
101,896 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(27)
|
98,344 |
98,648 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(37)
|
85,51 |
85,938 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(29)
|
94,98 |
95,44 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(69)
|
56,264 |
0,00 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2022(32)
|
84,403 |
84,712 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
97,938 |
98,047 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
99,231 |
99,266 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
98,86 |
99,59 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
96,352 |
97,072 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
91,033 |
91,753 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
87,495 |
88,095 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
94,234 |
94,954 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
80,89 |
81,59 |
0 |
0 |
0,00% |
|
ITV PLC EO-Notes 2019(19/26)
|
99,203 |
99,337 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
101,334 |
103,137 |
5 000 |
2 |
+0,49% |
|
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30)
|
99,75 |
99,90 |
44 000 |
4 |
+0,18% |
