Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
99,575 |
100,235 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
94,989 |
97,26 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
99,868 |
99,963 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
97,83 |
98,01 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
99,383 |
99,488 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
101,375 |
101,59 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
89,505 |
90,043 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
95,52 |
95,92 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
104,272 |
104,66 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
96,855 |
97,113 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
98,77 |
98,878 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
98,34 |
98,47 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
94,672 |
95,198 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
98,614 |
98,994 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
96,615 |
96,94 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
91,527 |
93,071 |
0 |
0 |
0,00% |
Iberdrola International B.V. Securit.2019(24/Und.)
|
99,825 |
100,377 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/25)
|
98,75 |
98,865 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/26)
|
98,465 |
98,615 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2017(17/27)
|
96,265 |
96,42 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2018(18/28)
|
95,46 |
95,66 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2022(22/30)
|
88,70 |
88,92 |
0 |
0 |
0,00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
83,875 |
84,118 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
100,645 |
105,019 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
97,927 |
101,02 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
96,802 |
97,636 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
94,92 |
95,449 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
91,885 |
0,00 |
0 |
0 |
0,00% |
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
100,335 |
101,085 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
105,252 |
105,93 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
101,80 |
104,689 |
5 000 |
2 |
-1,09% |
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
100,333 |
103,80 |
10 000 |
1 |
-0,92% |
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
101,009 |
104,033 |
0 |
0 |
0,00% |
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
62,443 |
84,347 |
10 000 |
1 |
+0,10% |
Ile-de-France Mobilités EO-Med.Term Notes 2024(39)
|
98,395 |
99,428 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101,618 |
103,442 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2018(18/25)
|
98,856 |
100,766 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
98,168 |
100,014 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
94,505 |
96,441 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
103,235 |
104,817 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
98,325 |
98,91 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
96,54 |
96,81 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
94,695 |
94,87 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
87,569 |
90,40 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2018(18/25)
|
99,86 |
99,98 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2022(22/27)
|
95,839 |
100,70 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
96,54 |
97,48 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
97,16 |
97,70 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
84,85 |
86,27 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Obl. 2023(23/29)
|
105,35 |
106,10 |
0 |
0 |
0,00% |
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
100,511 |
105,997 |
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)
|
85,49 |
86,598 |
0 |
0 |
0,00% |
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34)
|
99,26 |
99,78 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
100,356 |
100,612 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
98,475 |
98,955 |
0 |
0 |
0,00% |
In'li S.A. EO-Obl. 2019(19/29)
|
91,68 |
91,991 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
95,285 |
95,755 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
103,563 |
105,928 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
99,81 |
99,91 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99,815 |
100,481 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
101,463 |
102,567 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2018(25)
|
99,532 |
100,122 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(26)
|
97,164 |
98,156 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(31)
|
86,70 |
87,923 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2020(27)
|
95,578 |
96,218 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
90,097 |
92,035 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33)
|
81,82 |
83,12 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
80,66 |
82,08 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
103,277 |
104,771 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
105,216 |
108,549 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
96,654 |
99,126 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
96,99 |
98,83 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
99,568 |
100,42 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
99,352 |
100,872 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
97,82 |
98,195 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
94,655 |
95,424 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
92,435 |
93,482 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
101,035 |
101,448 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.25(25/30)
|
99,559 |
99,733 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
94,78 |
95,455 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
99,554 |
99,816 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
94,945 |
95,286 |
0 |
0 |
0,00% |
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,62 |
100,82 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
92,775 |
93,156 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
83,545 |
84,117 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
100,204 |
100,346 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
95,252 |
97,255 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
97,835 |
0,00 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
78,37 |
79,352 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
100,79 |
101,495 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
102,525 |
102,688 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
99,434 |
99,526 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
97,255 |
97,455 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
86,576 |
88,467 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
95,23 |
95,60 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
101,874 |
102,066 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
99,985 |
102,47 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
99,871 |
100,40 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
92,264 |
92,99 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
94,275 |
94,775 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
93,67 |
94,06 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
89,55 |
89,85 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
90,51 |
90,90 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
99,775 |
99,915 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
98,425 |
98,655 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
103,555 |
103,753 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
93,54 |
93,962 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
112,585 |
113,22 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
104,605 |
104,883 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
109,13 |
109,688 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
101,435 |
101,775 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
|
100,395 |
100,878 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
103,885 |
104,581 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
101,795 |
102,335 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)
|
98,99 |
99,35 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
|
99,177 |
99,737 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
98,828 |
100,897 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
98,265 |
98,645 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
98,82 |
99,14 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
95,11 |
95,378 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
102,49 |
103,25 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
105,94 |
106,33 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
103,065 |
103,625 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
102,115 |
102,805 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
92,17 |
92,49 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
96,885 |
97,193 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
95,98 |
96,615 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
96,57 |
97,61 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
99,535 |
99,755 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
96,415 |
96,604 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
87,45 |
88,315 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
94,895 |
95,217 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
75,466 |
78,225 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
91,165 |
91,883 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
92,49 |
93,228 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
98,33 |
99,131 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
100,565 |
101,086 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
99,668 |
99,881 |
91 000 |
36 |
-0,04% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
96,12 |
97,027 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
98,975 |
99,235 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
94,115 |
94,789 |
60 000 |
2 |
+0,19% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
116,85 |
118,324 |
0 |
0 |
0,00% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
97,77 |
98,202 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
97,205 |
97,355 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
100,085 |
101,065 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101,49 |
0,00 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2012(12/32)
|
90,768 |
91,078 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2023(23/33)
|
97,06 |
97,916 |
0 |
0 |
0,00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
100,414 |
102,936 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
91,03 |
91,24 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
82,70 |
82,725 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
98,535 |
99,065 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
99,963 |
100,068 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
96,655 |
97,132 |
0 |
0 |
0,00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
85,825 |
85,90 |
0 |
0 |
0,00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
97,171 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
99,12 |
99,17 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
96,04 |
96,175 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
99,91 |
99,95 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
82,086 |
82,378 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
83,242 |
83,367 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
97,429 |
97,639 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
99,50 |
99,58 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
93,887 |
94,075 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
82,996 |
83,13 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
97,37 |
97,43 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2023(30)
|
97,907 |
98,025 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
100,63 |
101,759 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
104,328 |
105,778 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
100,485 |
101,214 |
0 |
0 |
0,00% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
38,967 |
39,172 |
0 |
0 |
0,00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
100,745 |
101,645 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
82,16 |
82,385 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2023(28)
|
100,316 |
100,665 |
0 |
0 |
0,00% |
International Finance Corp. RC-Med.T.Nts 2019(29)
|
99,93 |
0,00 |
0 |
0 |
0,00% |
International Game Technology 2019(23/28)Reg.S
|
96,622 |
97,918 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
103,352 |
105,926 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
99,693 |
103,154 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
95,09 |
98,408 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
99,037 |
99,153 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
95,54 |
98,823 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
93,371 |
96,624 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
97,801 |
101,967 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
100,075 |
100,376 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
96,835 |
97,492 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
99,486 |
99,718 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
94,355 |
94,986 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
97,12 |
97,578 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
92,545 |
93,376 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
92,85 |
93,365 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
84,06 |
85,151 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
72,204 |
73,721 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
90,255 |
91,119 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
84,14 |
85,333 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
101,02 |
101,395 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
102,375 |
103,283 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
102,61 |
104,002 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
102,655 |
104,67 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2025(25/30)
|
99,79 |
100,19 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2025(25/37)
|
99,359 |
100,133 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2025(25/45)
|
99,091 |
100,242 |
0 |
0 |
0,00% |
Intl Development Association DL-Med.T.Nts 2020(27)
|
91,946 |
92,095 |
0 |
0 |
0,00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
97,538 |
97,65 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
75,075 |
76,10 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2024(34)
|
98,91 |
99,928 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2025(40)
|
101,565 |
102,265 |
0 |
0 |
0,00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
98,075 |
98,67 |
0 |
0 |
0,00% |
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
99,73 |
103,207 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
97,26 |
97,428 |
0 |
0 |
0,00% |
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
99,433 |
100,997 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
72,239 |
76,883 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
0,00 |
77,063 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 20(20/25) Reg.S
|
73,861 |
77,295 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
99,728 |
101,915 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
100,11 |
100,513 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
97,10 |
98,01 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
103,317 |
0,00 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
92,545 |
93,039 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
73,715 |
74,15 |
0 |
0 |
0,00% |
IPSOS S.A. EO-Obl. 2018(18/25)
|
99,622 |
100,396 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
99,222 |
100,518 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
96,25 |
97,81 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
97,57 |
98,81 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
98,086 |
99,704 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
94,76 |
96,28 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
95,838 |
98,535 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
98,234 |
100,99 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
89,839 |
92,44 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
89,216 |
91,792 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
83,472 |
85,918 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2009(25)
|
100,142 |
100,375 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2014(30)
|
99,948 |
100,068 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2015(45)
|
86,054 |
86,074 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2016(26)
|
98,531 |
98,547 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(28)
|
95,938 |
95,975 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(31)
|
93,832 |
93,878 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(33)
|
90,573 |
90,629 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(29)
|
95,064 |
95,099 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(50)
|
74,197 |
74,345 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(30)
|
88,112 |
88,176 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(35)
|
79,042 |
79,11 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2021(31)
|
84,64 |
84,732 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2024(34)
|
99,037 |
99,14 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2025(55)
|
102,43 |
0,00 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
97,065 |
97,855 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
91,765 |
92,96 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2024(34)
|
102,723 |
105,447 |
0 |
0 |
0,00% |
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
99,74 |
99,82 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(27)
|
96,65 |
98,308 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(37)
|
83,46 |
84,815 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(29)
|
93,03 |
93,85 |
1 000 |
1 |
+0,85% |
Israel EO-Medium-Term Notes 2019(69)
|
60,008 |
65,156 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2022(32)
|
81,13 |
82,14 |
0 |
0 |
0,00% |
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
99,29 |
99,49 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
96,805 |
97,265 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
97,45 |
97,74 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
96,803 |
99,504 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
94,029 |
96,735 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
88,998 |
91,554 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
86,159 |
88,66 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
97,782 |
100,493 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
90,819 |
93,435 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
78,247 |
80,691 |
0 |
0 |
0,00% |
ITV PLC EO-Notes 2019(19/26)
|
97,69 |
98,347 |
0 |
0 |
0,00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
93,70 |
95,20 |
12 000 |
3 |
+0,85% |