Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
93,192 |
94,646 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2016(23/24)
|
99,235 |
99,244 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
92,876 |
93,269 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
96,776 |
96,96 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
95,197 |
95,313 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
96,031 |
96,207 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
99,73 |
99,931 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
86,262 |
86,71 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
87,217 |
87,488 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
99,087 |
99,813 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
94,375 |
94,835 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
95,177 |
95,233 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
95,759 |
95,951 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Medium-TNot14(24)
|
98,346 |
98,726 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
86,458 |
86,955 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
93,223 |
93,858 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
89,485 |
89,986 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
82,462 |
83,338 |
0 |
0 |
0,00% |
Iberdrola International B.V. Securit.2018(23/Und.)
|
99,282 |
99,772 |
0 |
0 |
0,00% |
Iberdrola International B.V. Securit.2019(24/Und.)
|
98,354 |
99,054 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/25)
|
94,726 |
94,784 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/26)
|
94,676 |
94,994 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2017(17/27)
|
91,779 |
92,161 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2018(18/28)
|
91,274 |
91,628 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2022(22/30)
|
81,925 |
82,386 |
0 |
0 |
0,00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
76,502 |
76,891 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
92,233 |
95,292 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25)
|
97,313 |
99,377 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
95,218 |
96,229 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
93,684 |
94,536 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
90,112 |
90,814 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
86,141 |
86,872 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S
|
97,351 |
97,855 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S
|
96,05 |
96,721 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
107,481 |
107,942 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
97,811 |
100,739 |
10 000 |
2 |
-0,25% |
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
97,001 |
102,50 |
12 000 |
2 |
-2,26% |
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
78,587 |
81,316 |
0 |
0 |
0,00% |
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
67,25 |
72,25 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
98,795 |
99,573 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
99,06 |
99,548 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2017(17/24)
|
97,122 |
97,828 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2018(18/25)
|
96,721 |
97,351 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
94,859 |
95,613 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2021(21/24)
|
99,099 |
99,661 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
89,878 |
90,571 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
101,377 |
101,932 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
95,381 |
96,301 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
93,562 |
94,022 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
96,552 |
96,59 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
90,733 |
91,04 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
85,555 |
87,113 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2018(18/25)
|
98,10 |
98,511 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2022(22/27)
|
93,583 |
94,779 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
97,77 |
97,982 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
91,442 |
91,769 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
92,72 |
92,885 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
76,858 |
77,884 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Obl. 2023(23/29)
|
100,059 |
100,186 |
0 |
0 |
0,00% |
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
75,322 |
99,287 |
0 |
0 |
0,00% |
Immobilien-Projektgesellschaft v.2019(2022/2024)
|
99,674 |
100,847 |
0 |
0 |
0,00% |
Immofinanz AG EO-Notes 2020(20/27)
|
69,203 |
73,457 |
0 |
0 |
0,00% |
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
75,369 |
75,919 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
98,291 |
99,359 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
97,032 |
97,218 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
95,649 |
96,052 |
0 |
0 |
0,00% |
In'li S.A. EO-Obl. 2019(19/29)
|
86,205 |
86,985 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
90,877 |
91,301 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
101,252 |
101,842 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
97,256 |
97,45 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
98,818 |
99,222 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
99,751 |
100,215 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S
|
98,519 |
98,776 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2018(25)
|
96,666 |
97,044 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(26)
|
92,909 |
93,557 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(31)
|
81,548 |
81,945 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2020(27)
|
90,491 |
90,985 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
85,26 |
85,768 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33)
|
75,109 |
76,189 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
75,459 |
75,903 |
0 |
0 |
0,00% |
Indra Sistemas S.A. EO-Bonds 2018(18/24)
|
98,197 |
98,975 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
96,476 |
97,017 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
96,551 |
97,409 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
97,60 |
98,614 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
101,981 |
102,603 |
0 |
0 |
0,00% |
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
93,413 |
94,447 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
95,197 |
96,143 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
102,92 |
103,405 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
88,154 |
89,687 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
89,697 |
90,961 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
97,115 |
97,871 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
94,197 |
95,737 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
94,31 |
94,62 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
91,107 |
91,563 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
88,689 |
89,225 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
96,272 |
96,392 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
89,946 |
90,698 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
96,727 |
96,903 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
91,25 |
91,55 |
0 |
0 |
0,00% |
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,455 |
100,685 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,09 |
89,42 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
79,093 |
79,433 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
99,189 |
99,26 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
92,30 |
92,369 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
96,672 |
97,022 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
71,875 |
72,285 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
98,468 |
98,848 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101,642 |
101,697 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
96,45 |
0,00 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
93,458 |
93,688 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
82,761 |
82,903 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
91,976 |
92,276 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
100,721 |
100,931 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
95,405 |
96,785 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.)
|
97,572 |
100,03 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
78,665 |
79,555 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
85,984 |
86,482 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25)
|
97,053 |
97,179 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
96,16 |
96,28 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
87,437 |
87,644 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
82,42 |
82,836 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
83,619 |
84,015 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
97,321 |
97,414 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
94,225 |
94,493 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
103,027 |
103,073 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
87,368 |
87,68 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
107,973 |
108,301 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
101,668 |
101,93 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
103,96 |
104,208 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
96,816 |
96,987 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
99,454 |
99,768 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
95,844 |
95,978 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
92,558 |
92,711 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
94,275 |
94,595 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
87,992 |
88,412 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
97,942 |
98,142 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
100,574 |
100,92 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
85,459 |
85,837 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
93,612 |
93,994 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
92,666 |
93,111 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
96,886 |
97,002 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
93,999 |
94,454 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
97,212 |
97,446 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
92,296 |
92,459 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
83,998 |
84,016 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
90,734 |
90,984 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
72,333 |
72,377 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
86,512 |
86,802 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
88,42 |
88,74 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
96,238 |
96,307 |
0 |
0 |
0,00% |
Ingenico Group S.A. EO-Obl. 2017(17/24)
|
96,902 |
97,298 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
96,501 |
96,889 |
46 000 |
37 |
+0,15% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
92,711 |
93,439 |
8 000 |
1 |
+0,18% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
96,311 |
96,889 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
91,271 |
92,099 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
116,611 |
118,059 |
25 000 |
1 |
+0,11% |
innogy Finance B.V. EO-Medium-Term Notes 2013(24)
|
99,781 |
99,999 |
0 |
0 |
0,00% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
90,456 |
91,404 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
92,93 |
93,21 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
98,36 |
98,74 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
100,26 |
100,63 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2012(12/32)
|
94,251 |
95,329 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2023(23/33)
|
102,091 |
102,679 |
0 |
0 |
0,00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
100,288 |
101,001 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
87,061 |
87,329 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
80,585 |
80,725 |
0 |
0 |
0,00% |
Inter-American Dev. Bank Term Bank Nts 2014(24)
|
99,421 |
99,549 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
94,933 |
95,159 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2020(20/24)
|
98,004 |
98,146 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
97,874 |
98,446 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
90,46 |
91,123 |
0 |
0 |
0,00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
82,765 |
83,055 |
0 |
0 |
0,00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
94,64 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. AD-Med.T.Nts 2019(24)
|
99,46 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
96,321 |
96,539 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
93,011 |
93,199 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
96,561 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
96,321 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
79,131 |
79,379 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
81,991 |
82,779 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
97,481 |
97,679 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
81,151 |
81,389 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2022(24)
|
98,961 |
99,089 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
95,871 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2023(30)
|
98,011 |
98,229 |
10 000 |
1 |
+0,34% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
100,391 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
103,765 |
104,365 |
0 |
0 |
0,00% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
32,093 |
32,757 |
0 |
0 |
0,00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
99,715 |
100,495 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
79,161 |
0,00 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2023(28)
|
100,791 |
100,959 |
0 |
0 |
0,00% |
International Finance Corp. RC-Med.T.Nts 2019(29)
|
97,652 |
0,00 |
0 |
0 |
0,00% |
International Game Technology 2019(23/28)Reg.S
|
90,847 |
91,803 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
91,582 |
93,182 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
98,607 |
101,48 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2017(24)
|
99,164 |
101,458 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
91,138 |
93,666 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
95,738 |
95,787 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
97,693 |
100,042 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
96,966 |
97,027 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
91,839 |
94,334 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
88,22 |
90,918 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
97,045 |
99,432 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Preferred MTN 2019(24)
|
98,354 |
100,64 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
98,982 |
99,177 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/24)
|
97,944 |
98,016 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
94,476 |
94,814 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
96,37 |
96,50 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
91,353 |
91,747 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
96,786 |
96,884 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
93,835 |
94,045 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
89,419 |
89,892 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
88,424 |
88,722 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
79,87 |
80,388 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
67,708 |
68,532 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
86,079 |
86,467 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
79,918 |
80,485 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
100,191 |
100,401 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
100,431 |
100,807 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
100,353 |
100,827 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
97,298 |
98,032 |
0 |
0 |
0,00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
92,451 |
92,609 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
73,21 |
73,83 |
0 |
0 |
0,00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2016(16/24)
|
99,27 |
99,414 |
0 |
0 |
0,00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
93,754 |
94,366 |
0 |
0 |
0,00% |
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
96,543 |
99,242 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24)
|
98,781 |
99,068 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
92,561 |
92,969 |
0 |
0 |
0,00% |
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
99,679 |
99,837 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
79,654 |
81,278 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
71,943 |
73,383 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 17(17/24) 144A
|
97,352 |
98,768 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 17(17/24) Reg.S
|
97,701 |
98,643 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 20(20/25) Reg.S
|
91,285 |
91,876 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
89,624 |
90,186 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
93,059 |
93,585 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
99,713 |
100,018 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
95,414 |
95,734 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
103,465 |
0,00 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
88,829 |
89,335 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
69,377 |
69,922 |
0 |
0 |
0,00% |
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S
|
101,212 |
101,568 |
0 |
0 |
0,00% |
IPSOS S.A. EO-Obl. 2018(18/25)
|
96,825 |
98,033 |
0 |
0 |
0,00% |
iQera Group SAS EO-Notes 2017(17/24) Reg.S
|
97,797 |
100,01 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
97,801 |
98,436 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
92,17 |
93,10 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
93,694 |
94,556 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
95,181 |
96,006 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
89,499 |
89,929 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
96,796 |
97,433 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
92,439 |
93,37 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
96,829 |
97,595 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
84,233 |
85,164 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
82,378 |
83,419 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
76,129 |
77,166 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2009(25)
|
102,87 |
103,21 |
3 000 |
1 |
0,00% |
Irland EO-Treasury Bonds 2014(24)
|
99,84 |
100,12 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2014(30)
|
99,15 |
99,49 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2015(45)
|
82,99 |
83,43 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2016(26)
|
96,16 |
96,44 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(28)
|
93,35 |
93,76 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(31)
|
92,10 |
92,43 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(33)
|
88,82 |
89,17 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(29)
|
92,81 |
93,14 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(50)
|
71,00 |
71,54 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(30)
|
85,25 |
85,60 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(35)
|
77,04 |
77,43 |
3 000 |
1 |
+0,81% |
Irland EO-Treasury Bonds 2021(31)
|
82,09 |
82,48 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2019(24)
|
97,891 |
98,024 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
93,503 |
93,807 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
86,047 |
86,472 |
0 |
0 |
0,00% |
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
94,616 |
95,304 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2014(24)
|
99,684 |
99,817 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(27)
|
91,366 |
91,93 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(37)
|
79,315 |
80,478 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(29)
|
86,52 |
88,24 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(69)
|
54,615 |
57,92 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2022(32)
|
75,435 |
0,00 |
0 |
0 |
0,00% |
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
95,679 |
95,891 |
0 |
0 |
0,00% |
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
97,79 |
97,857 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
91,546 |
91,873 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
92,705 |
92,936 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(24)
|
98,923 |
99,532 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
94,186 |
95,05 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
91,495 |
92,543 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
83,497 |
84,437 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
80,133 |
81,216 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
94,516 |
95,222 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
86,541 |
87,404 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
73,362 |
74,37 |
0 |
0 |
0,00% |
ITV PLC EO-Notes 2019(19/26)
|
93,213 |
93,708 |
0 |
0 |
0,00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
92,50 |
94,889 |
19 000 |
5 |
-0,09% |