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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 99,467 99,891 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 96,44 96,933 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98,417 98,515 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 99,803 99,81 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101,954 102,13 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 89,08 89,319 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 95,899 96,198 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103,664 103,971 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97,756 97,908 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 99,201 99,288 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 98,869 98,912 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 94,28 94,658 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 98,758 99,024 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 96,894 97,333 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 91,083 91,555 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 98,907 99,043 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 98,703 98,834 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 96,915 97,109 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 96,433 96,613 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 89,385 89,65 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 84,41 84,68 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100,519 102,893 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 99,252 99,753 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 97,556 97,876 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 95,779 96,14 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 91,255 0,00 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99,83 100,106 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104,068 104,953 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 99,50 104,00 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100,097 0,00 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 102,948 103,929 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 70,01 78,999 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 97,475 97,765 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101,818 102,612 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 99,119 99,923 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 96,178 96,663 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 103,464 104,233 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96,84 97,213 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96,823 96,988 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 95,939 96,056 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89,177 89,688 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 98,494 99,87 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 98,299 98,721 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 98,07 98,231 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 85,168 85,839 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 104,751 105,165 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 89,00 0,00 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 85,609 86,111 0 0 0,00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 97,405 97,83 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100,339 100,437 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99,432 99,636 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 92,902 93,158 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 96,579 96,764 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 105,60 106,108 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 100,009 100,263 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102,14 102,621 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 98,102 98,625 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 87,029 87,545 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 96,662 96,999 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 90,912 91,71 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 81,59 82,115 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 80,209 80,864 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100,769 101,739 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 96,368 97,61 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 93,801 96,346 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 94,154 95,481 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98,97 99,708 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 98,524 98,751 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95,124 95,487 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91,554 92,204 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101,511 101,689 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99,289 99,454 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 95,257 95,554 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99,804 99,874 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96,211 96,327 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,515 100,574 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94,217 94,259 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84,617 84,723 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100,347 100,386 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 97,246 97,304 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 95,893 0,00 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 78,136 78,404 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 101,24 101,449 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102,712 102,798 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 99,877 99,917 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98,163 98,224 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 88,627 88,757 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96,414 96,525 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 102,516 102,535 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 101,446 102,198 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 94,341 105,568 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 89,225 91,752 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 94,823 95,009 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 94,433 94,639 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 90,207 90,333 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 90,694 90,821 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 99,962 99,99 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 98,854 98,955 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103,201 103,353 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93,755 93,921 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 111,018 111,279 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104,838 104,965 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107,355 107,509 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101,534 101,685 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 99,669 99,92 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 102,102 102,447 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 99,374 99,822 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 98,483 98,772 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 96,702 97,186 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 81,798 122,004 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 98,695 98,886 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98,985 99,134 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 95,554 95,581 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101,915 102,152 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105,173 105,199 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102,481 102,745 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 101,531 101,857 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 92,807 92,997 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97,288 97,587 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 96,448 96,713 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96,773 97,088 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99,837 99,884 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 97,359 97,45 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87,782 88,117 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 96,08 96,134 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 75,025 75,895 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 92,639 92,724 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93,913 93,974 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 99,267 99,532 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 101,538 101,589 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 96,276 97,808 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99,195 99,478 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94,536 95,983 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115,815 117,156 0 0 0,00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 98,152 98,514 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 98,00 98,21 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 94,446 109,154 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 102,16 0,00 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 90,222 91,744 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 97,407 98,688 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 102,023 102,651 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 92,887 93,283 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 85,68 86,04 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99,107 99,349 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 97,799 98,173 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 87,345 87,545 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97,565 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 99,448 99,592 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 97,208 97,352 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 84,96 85,32 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 86,213 86,537 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 100,102 100,318 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100,166 100,31 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 96,981 97,445 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 86,176 86,464 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 98,675 98,855 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 100,517 100,913 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100,991 101,507 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 102,167 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 100,08 100,89 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 39,53 39,89 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) 83,157 83,451 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102,223 102,547 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 101,432 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 98,392 99,254 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 103,007 103,996 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100,63 101,806 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 96,502 97,569 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 99,489 99,564 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 97,139 98,24 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94,64 95,688 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 98,826 100,891 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100,196 100,287 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97,903 98,251 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 99,877 99,94 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95,313 95,628 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98,023 98,156 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 93,022 93,332 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 94,134 94,348 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84,194 84,565 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 68,747 69,384 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90,919 91,223 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 83,262 83,758 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101,367 101,655 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102,88 103,095 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101,594 101,807 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 97,983 98,469 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 99,964 100,084 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 96,081 96,372 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 94,518 94,699 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 93,653 93,977 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 98,374 98,446 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 74,602 75,595 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 98,234 99,415 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2025(40) 99,58 100,51 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 98,496 98,951 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 97,886 98,068 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99,587 101,172 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 77,36 81,151 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 76,539 79,047 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 101,408 101,619 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 101,062 101,12 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 98,033 98,504 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 103,064 104,996 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93,128 93,438 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72,447 72,671 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 99,889 100,359 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99,56 99,982 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 96,577 97,462 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97,71 98,436 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 98,361 99,149 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 94,837 95,741 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 97,213 97,994 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 99,36 100,123 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 91,482 92,298 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89,927 90,826 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 84,819 85,696 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 100,565 100,765 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 81,98 82,46 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 99,105 99,385 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 96,875 97,075 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 94,45 94,69 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 90,195 90,475 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 96,005 96,205 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 69,826 71,015 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 88,93 89,17 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 78,275 78,635 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 85,27 85,42 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 97,915 98,195 0 0 0,00%
Irland EO-Treasury Bonds 2025(55) 94,487 96,178 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 98,138 98,503 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 93,524 93,881 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 103,711 104,134 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 97,394 97,902 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 83,062 84,452 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 92,816 94,767 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 57,625 62,826 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 80,95 81,86 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 99,742 99,761 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97,348 97,605 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 98,138 98,246 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 98,401 99,195 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 95,252 95,994 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 90,133 90,946 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 86,928 87,746 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 99,289 100,053 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 92,693 93,463 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 80,208 81,082 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 98,872 99,119 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 98,10 99,724 3 000 1 -0,90%
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