Ibercaja Banco S.A.U. EO-Cédulas Hipotec. 2016(23)
|
98,66 |
0,00 |
0 |
0 |
0,00% |
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
86,85 |
88,695 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2016(23/24)
|
98,03 |
98,36 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
90,657 |
93,232 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
95,85 |
96,49 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
93,61 |
94,31 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
94,045 |
96,255 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
98,92 |
99,57 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
85,91 |
86,90 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
83,42 |
84,78 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
96,55 |
97,63 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
93,10 |
93,841 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2015(23)
|
99,36 |
99,66 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
93,66 |
94,44 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
94,12 |
94,81 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Medium-TNot14(24)
|
97,90 |
98,46 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
81,31 |
82,57 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
90,03 |
91,22 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
85,36 |
86,62 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
76,54 |
78,16 |
0 |
0 |
0,00% |
Iberdrola International B.V. Securit.2018(23/Und.)
|
98,00 |
99,10 |
0 |
0 |
0,00% |
Iberdrola International B.V. Securit.2019(24/Und.)
|
96,47 |
97,85 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/25)
|
93,15 |
94,01 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/26)
|
92,82 |
93,93 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2017(17/27)
|
88,97 |
92,40 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2018(18/28)
|
87,55 |
88,79 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2022(22/30)
|
79,14 |
80,38 |
0 |
0 |
0,00% |
Icade Sante SAS EO-Obl. 2019(19/29)
|
0,00 |
79,60 |
0 |
0 |
0,00% |
Icade Sante SAS EO-Obl. 2020(20/30)
|
76,733 |
77,97 |
0 |
0 |
0,00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
73,33 |
74,74 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
84,62 |
88,74 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25)
|
94,08 |
98,77 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
90,515 |
93,515 |
0 |
0 |
0,00% |
Ideal Standard Internat. S.A. 2021(24/26)Reg.S
|
50,80 |
55,10 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
90,66 |
92,02 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
86,89 |
88,19 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
83,54 |
84,73 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S
|
89,858 |
93,57 |
1 000 000 |
1 |
+1,88% |
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S
|
88,43 |
90,36 |
1 000 000 |
1 |
-0,15% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
101,33 |
102,03 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
99,401 |
102,80 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
98,311 |
102,279 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
78,00 |
83,85 |
0 |
0 |
0,00% |
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
56,022 |
62,00 |
0 |
0 |
0,00% |
Ile-de-France Mobilités EO-Med.Term Notes 2023(33)
|
98,225 |
99,065 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
95,14 |
96,43 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
91,10 |
93,00 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2017(17/24)
|
95,71 |
96,90 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2018(18/25)
|
94,37 |
95,59 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
92,26 |
94,34 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2021(21/24)
|
96,95 |
98,15 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
85,31 |
86,73 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
98,91 |
99,94 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
92,50 |
94,11 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
90,43 |
91,52 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
95,00 |
95,54 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
88,06 |
88,91 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
81,566 |
84,381 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2018(18/25)
|
96,31 |
97,47 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2022(22/27)
|
89,91 |
92,31 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
96,82 |
97,65 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
89,91 |
91,807 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
91,03 |
91,98 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
74,46 |
75,93 |
0 |
0 |
0,00% |
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
81,195 |
91,195 |
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)
|
80,77 |
88,41 |
0 |
0 |
0,00% |
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
72,04 |
73,12 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
97,22 |
98,87 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
95,51 |
96,18 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/23)
|
99,13 |
99,76 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
92,50 |
93,34 |
0 |
0 |
0,00% |
In'li S.A. EO-Obl. 2019(19/29)
|
80,52 |
81,74 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
88,20 |
89,32 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
96,63 |
97,37 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
98,58 |
99,96 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2016(23) Reg.S
|
99,66 |
100,30 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
98,61 |
100,86 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.Term Nts 2016(23) 144A
|
99,98 |
100,02 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S
|
97,70 |
98,63 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2018(25)
|
95,70 |
96,77 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(26)
|
91,73 |
92,94 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(31)
|
78,74 |
80,07 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2020(27)
|
89,08 |
90,39 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
82,82 |
84,14 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33)
|
73,33 |
74,75 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
72,58 |
74,05 |
0 |
0 |
0,00% |
Indra Sistemas S.A. EO-Bonds 2018(18/24)
|
97,47 |
98,77 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
93,86 |
95,70 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
92,04 |
93,47 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
92,80 |
94,14 |
0 |
0 |
0,00% |
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
87,78 |
89,44 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
89,98 |
91,43 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
86,25 |
87,89 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
86,45 |
87,99 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
94,62 |
95,89 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
90,83 |
93,15 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/23)
|
99,74 |
0,00 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
93,05 |
93,80 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
88,41 |
89,33 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
86,35 |
87,49 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
94,62 |
95,30 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2018(18/23)
|
99,57 |
100,13 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
87,05 |
88,33 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
95,41 |
96,33 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
89,72 |
90,01 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
87,53 |
87,84 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
77,60 |
77,99 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
98,37 |
0,00 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
89,442 |
91,568 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
96,11 |
96,46 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
75,10 |
81,156 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
98,42 |
98,78 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
94,27 |
100,353 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
91,84 |
0,00 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
79,91 |
82,089 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
90,69 |
90,97 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
100,11 |
100,34 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
92,44 |
94,255 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.)
|
94,088 |
96,005 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
76,475 |
77,805 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
82,83 |
83,85 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25)
|
94,69 |
95,35 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
93,59 |
94,26 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
83,83 |
84,69 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
78,98 |
79,87 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
80,38 |
81,38 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
95,47 |
96,19 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
91,62 |
92,37 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101,21 |
101,82 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
84,49 |
85,29 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
104,64 |
105,62 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
99,82 |
100,16 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
100,34 |
101,78 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T.Resolu.Nts18(23)
|
99,94 |
100,44 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
94,26 |
95,10 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
97,45 |
98,28 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
92,80 |
95,14 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
89,33 |
90,22 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
91,21 |
92,04 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
84,88 |
85,88 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
94,77 |
95,57 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
98,03 |
98,92 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
81,89 |
83,35 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(23)
|
98,98 |
99,53 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
90,08 |
91,294 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
88,96 |
90,21 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
95,17 |
95,86 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
90,70 |
91,84 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
95,76 |
96,50 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
90,21 |
91,53 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2023)
|
98,79 |
99,906 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
82,93 |
83,40 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
88,55 |
88,82 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
71,40 |
71,90 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
84,75 |
85,03 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
86,97 |
87,27 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
95,441 |
95,632 |
0 |
0 |
0,00% |
Ingenico Group S.A. EO-Obl. 2017(17/24)
|
97,06 |
0,00 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
95,525 |
95,765 |
69 000 |
10 |
+0,08% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
91,655 |
92,065 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
95,025 |
95,425 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
88,395 |
89,615 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
114,345 |
116,025 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Medium-Term Notes 2013(24)
|
99,665 |
99,905 |
0 |
0 |
0,00% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
86,14 |
93,06 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
91,03 |
91,90 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
97,04 |
97,85 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
99,37 |
99,79 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2012(12/32)
|
93,065 |
94,085 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2023(23/33)
|
100,105 |
100,735 |
0 |
0 |
0,00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
99,165 |
99,885 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
86,585 |
86,705 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
81,805 |
82,045 |
0 |
0 |
0,00% |
Inter-American Dev. Bank Term Bank Nts 2013(23)
|
99,095 |
99,215 |
0 |
0 |
0,00% |
Inter-American Dev. Bank Term Bank Nts 2014(24)
|
98,265 |
98,425 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
93,33 |
94,12 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2020(20/24)
|
96,43 |
97,908 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
96,18 |
97,555 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/23)
|
99,40 |
100,06 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
84,23 |
85,80 |
0 |
0 |
0,00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
79,915 |
80,215 |
0 |
0 |
0,00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
97,84 |
100,84 |
0 |
0 |
0,00% |
International Bank Rec. Dev. AD-Med.T.Nts 2019(24)
|
98,575 |
101,575 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
96,035 |
96,225 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
92,635 |
92,855 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
95,645 |
96,775 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(23)
|
97,485 |
97,605 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
95,125 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
80,125 |
80,40 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
83,775 |
84,525 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
99,665 |
99,82 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
82,585 |
82,815 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2022(24)
|
97,435 |
97,545 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
96,265 |
96,445 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
98,275 |
98,765 |
0 |
0 |
0,00% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
27,145 |
28,025 |
0 |
0 |
0,00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
95,513 |
96,235 |
0 |
0 |
0,00% |
International Bank Rec.Dev.RC-Zero Med-Term 97(28)
|
57,005 |
59,245 |
0 |
0 |
0,00% |
International Design Group SpA 2018(18/25)Reg.S
|
95,23 |
98,39 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
80,135 |
81,345 |
0 |
0 |
0,00% |
International Finance Corp. ND-Med.T.Nts 2018(23)
|
99,145 |
100,135 |
0 |
0 |
0,00% |
International Finance Corp. RC-Med.T.Nts 2019(29)
|
91,50 |
0,00 |
0 |
0 |
0,00% |
International Game Technology 2018(24/24)Reg.S
|
98,83 |
100,11 |
0 |
0 |
0,00% |
International Game Technology 2019(23/28)Reg.S
|
89,074 |
93,427 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
85,41 |
88,99 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2013(23)
|
98,27 |
102,92 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
96,43 |
101,96 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2017(24)
|
96,69 |
101,32 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
87,38 |
92,40 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
94,20 |
94,45 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
95,08 |
99,77 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
94,154 |
96,401 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
88,64 |
93,60 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
83,34 |
88,34 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
94,28 |
99,06 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Preferred MTN 2019(24)
|
95,73 |
100,71 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. T.Preferred Nts 2018(23)
|
97,85 |
102,44 |
0 |
0 |
0,00% |
Intl Business Machines Corp. DL-Notes 2002(02/32)
|
102,245 |
104,715 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
98,17 |
99,02 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/24)
|
96,73 |
97,34 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
91,72 |
92,51 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
94,85 |
95,49 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
88,85 |
89,71 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
95,38 |
96,01 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
91,98 |
92,70 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
86,87 |
87,80 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
85,95 |
86,72 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
76,87 |
77,81 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
65,25 |
66,39 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
83,69 |
84,57 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
76,39 |
77,39 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
99,24 |
99,98 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
99,04 |
99,94 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
97,11 |
98,13 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
96,53 |
97,67 |
0 |
0 |
0,00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
91,125 |
91,245 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
70,61 |
71,20 |
0 |
0 |
0,00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2016(16/24)
|
97,87 |
98,57 |
0 |
0 |
0,00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
91,47 |
92,44 |
0 |
0 |
0,00% |
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
87,49 |
94,49 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24)
|
97,81 |
99,03 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
90,99 |
92,16 |
0 |
0 |
0,00% |
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
100,27 |
100,555 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
78,41 |
80,47 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
71,67 |
73,47 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 17(17/24) 144A
|
94,00 |
96,713 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 17(17/24) Reg.S
|
94,62 |
96,31 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 20(20/25) Reg.S
|
87,06 |
88,90 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
84,83 |
85,79 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
87,63 |
88,73 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
97,75 |
99,87 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
94,38 |
94,68 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
101,55 |
0,00 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
87,65 |
88,65 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
66,80 |
68,37 |
0 |
0 |
0,00% |
IPD 3 B.V. EO-FLR Notes 2020(20/25) Reg.S
|
99,025 |
102,25 |
0 |
0 |
0,00% |
IPD 3 B.V. EO-Notes 2020(20/25) Reg.S
|
96,68 |
100,235 |
0 |
0 |
0,00% |
Ipsen S.A. EO-Obl. 2016(16/23)
|
99,54 |
100,14 |
0 |
0 |
0,00% |
IPSOS S.A. EO-Obl. 2018(18/25)
|
94,622 |
96,86 |
0 |
0 |
0,00% |
iQera Group SAS EO-Notes 2017(17/24) Reg.S
|
96,55 |
98,90 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
96,78 |
97,77 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
87,009 |
89,808 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
89,25 |
90,68 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
92,70 |
93,92 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
84,43 |
85,85 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
94,95 |
96,66 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
90,46 |
92,38 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
94,65 |
96,56 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
81,93 |
83,92 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
80,01 |
82,01 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
73,75 |
75,76 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2009(25)
|
104,23 |
104,50 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2014(24)
|
100,11 |
100,37 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2014(30)
|
97,955 |
98,23 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2015(45)
|
80,22 |
80,69 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2016(26)
|
94,97 |
95,29 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(28)
|
91,73 |
92,02 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(31)
|
90,53 |
90,80 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(33)
|
86,43 |
86,79 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(29)
|
90,906 |
91,14 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(50)
|
68,18 |
68,75 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(30)
|
83,24 |
83,50 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(35)
|
74,26 |
74,60 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2021(31)
|
79,44 |
79,74 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2019(24)
|
95,71 |
0,00 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
90,86 |
93,42 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
83,35 |
85,94 |
0 |
0 |
0,00% |
Islandsbanki hf. EO-Medium-Term Notes 2020(23)
|
98,08 |
99,01 |
0 |
0 |
0,00% |
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
88,98 |
90,47 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2014(24)
|
98,10 |
100,92 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(27)
|
91,45 |
92,56 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(37)
|
80,04 |
0,00 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(29)
|
88,00 |
90,62 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(69)
|
63,89 |
66,69 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2022(32)
|
75,16 |
0,00 |
0 |
0 |
0,00% |
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
94,24 |
94,91 |
0 |
0 |
0,00% |
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
97,09 |
97,75 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
90,752 |
91,263 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
90,92 |
91,69 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(24)
|
96,98 |
98,65 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
92,57 |
94,46 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
88,14 |
90,17 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
80,91 |
82,88 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
78,06 |
80,15 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
92,16 |
93,88 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
83,47 |
85,34 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
70,74 |
72,79 |
0 |
0 |
0,00% |
ITV PLC EO-Notes 2016(16/23)
|
98,77 |
99,40 |
0 |
0 |
0,00% |
ITV PLC EO-Notes 2019(19/26)
|
91,53 |
92,61 |
0 |
0 |
0,00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
94,50 |
96,50 |
31 000 |
2 |
-0,60% |
IuteCredit Finance S.à.r.l. EO-Notes 2019(19/23)
|
98,711 |
101,589 |
22 000 |
3 |
-0,15% |