|
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
99,844 |
100,403 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
96,109 |
96,635 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
98,611 |
98,757 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
101,798 |
102,143 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
89,423 |
90,038 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35)
|
99,861 |
100,235 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
96,684 |
97,132 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
104,062 |
104,816 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
97,81 |
98,17 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
99,637 |
99,727 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
99,155 |
99,309 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
95,178 |
96,04 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
99,097 |
99,862 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
97,554 |
98,252 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
92,058 |
93,078 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/25)
|
99,496 |
99,633 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/26)
|
99,489 |
99,682 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2017(17/27)
|
98,043 |
98,433 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2018(18/28)
|
97,19 |
97,61 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2022(22/30)
|
89,993 |
90,403 |
0 |
0 |
0,00% |
|
Icade Sante SAS EO-Obl. 2021(21/31)
|
85,363 |
85,858 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
99,979 |
104,402 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
98,736 |
101,226 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
98,614 |
98,836 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
95,823 |
96,605 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
91,737 |
92,915 |
0 |
0 |
0,00% |
|
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
100,004 |
100,619 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
104,553 |
105,166 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
102,50 |
0,00 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
100,50 |
0,00 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
103,539 |
104,618 |
0 |
0 |
0,00% |
|
Ile-de-France Mobilités EO-Med.Term Notes 2024(39)
|
95,162 |
95,707 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101,708 |
102,356 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2020(20/26)
|
99,559 |
100,324 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2021(27/28)
|
96,991 |
97,818 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2022(27/27)
|
103,844 |
104,654 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
96,748 |
97,513 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
96,865 |
97,315 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
95,983 |
96,298 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
89,413 |
89,951 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2022(22/27)
|
97,442 |
100,65 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
97,875 |
98,301 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
98,071 |
98,286 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
85,934 |
86,91 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Obl. 2023(23/29)
|
105,878 |
106,366 |
0 |
0 |
0,00% |
|
Immofinanz AG EO-Notes 2020(20/27)
|
90,625 |
0,00 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
86,329 |
87,142 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34)
|
98,298 |
99,013 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
100,408 |
100,543 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
99,445 |
99,731 |
0 |
0 |
0,00% |
|
In'li S.A. EO-Obl. 2019(19/29)
|
92,64 |
93,18 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
96,935 |
97,205 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
105,014 |
105,633 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99,944 |
100,284 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
102,702 |
103,306 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(26)
|
98,562 |
99,052 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(31)
|
88,253 |
88,947 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2020(27)
|
97,264 |
97,802 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(29/29)
|
92,145 |
92,794 |
100 000 |
1 |
+0,06% |
|
Indonesien, Republik EO-Notes 2021(33)
|
83,104 |
83,696 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33/34)
|
81,979 |
82,67 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
102,035 |
103,37 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
99,225 |
100,866 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
91,882 |
102,378 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
96,57 |
98,232 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
100,319 |
101,17 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
98,851 |
99,061 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
95,417 |
95,807 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
92,165 |
92,879 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
101,499 |
101,773 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.25(25/30)
|
99,505 |
99,859 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
96,133 |
96,448 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
99,913 |
99,975 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
96,204 |
96,334 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,444 |
100,609 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
94,153 |
94,328 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
84,175 |
84,50 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
100,218 |
100,323 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,375 |
97,552 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
99,446 |
100,53 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
76,693 |
77,368 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
100,105 |
100,434 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
102,336 |
102,51 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
98,338 |
98,487 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
88,55 |
88,821 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
96,135 |
96,405 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
102,107 |
102,257 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
99,749 |
102,545 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
94,621 |
95,159 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
95,699 |
95,891 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
95,288 |
95,53 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
91,116 |
91,394 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
91,353 |
91,683 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
99,337 |
99,494 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
103,196 |
103,391 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
94,198 |
94,563 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
111,186 |
111,689 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
104,687 |
105,016 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
107,618 |
108,091 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
101,885 |
102,15 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
|
100,019 |
100,427 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
102,76 |
103,216 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
100,388 |
100,816 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)
|
98,843 |
99,154 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
|
97,538 |
97,954 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
99,325 |
99,462 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
99,478 |
99,641 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
96,458 |
96,698 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
102,268 |
102,583 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
105,612 |
106,013 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
103,254 |
103,593 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
102,698 |
103,008 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36)
|
101,461 |
101,723 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
93,722 |
93,937 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
98,096 |
98,35 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
97,397 |
97,744 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
97,182 |
97,598 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
99,951 |
100,071 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
97,635 |
97,815 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
86,835 |
87,345 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
96,298 |
96,583 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
73,051 |
74,334 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
92,615 |
92,807 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
93,621 |
93,972 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
98,528 |
98,938 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
100,846 |
101,066 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
97,351 |
98,082 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
99,472 |
99,541 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
95,497 |
96,254 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
116,059 |
117,084 |
0 |
0 |
0,00% |
|
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
97,993 |
99,241 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
98,411 |
98,58 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
101,006 |
101,714 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101,879 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2025(32)
|
99,272 |
99,43 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2012(12/32)
|
92,674 |
93,015 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2023(23/33)
|
99,523 |
99,683 |
0 |
0 |
0,00% |
|
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
100,518 |
103,412 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
93,143 |
93,273 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
85,411 |
85,894 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
99,362 |
99,692 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
97,54 |
98,11 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. -T.Nts 2020(29)
|
87,786 |
87,888 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
98,498 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2015(25)
|
99,903 |
99,948 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2016(26)
|
97,203 |
97,352 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
84,832 |
85,069 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
85,855 |
86,006 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
99,374 |
99,525 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
99,83 |
99,89 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
95,773 |
96,012 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2021(31)
|
85,808 |
86,012 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2022(27)
|
98,415 |
98,505 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2023(30)
|
99,732 |
100,034 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
100,168 |
100,374 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
100,137 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
99,419 |
99,971 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. LS-Med.T.Nts 2025(30)
|
99,874 |
100,027 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
41,783 |
42,222 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
101,313 |
101,835 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2020(30)
|
84,794 |
85,115 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2023(28)
|
101,494 |
101,776 |
0 |
0 |
0,00% |
|
International Finance Corp. RC-Med.T.Nts 2019(29)
|
102,03 |
105,55 |
0 |
0 |
0,00% |
|
International Game Technology 2019(23/28)Reg.S
|
98,312 |
99,10 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
104,425 |
104,899 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
99,634 |
102,731 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
96,372 |
99,392 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
99,788 |
99,863 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
96,681 |
99,756 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
94,385 |
97,272 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
100,175 |
100,282 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
98,272 |
98,731 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
95,821 |
96,346 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
98,442 |
98,632 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
93,534 |
93,898 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
94,723 |
95,083 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
85,004 |
85,521 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
69,817 |
70,465 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
91,527 |
91,989 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
83,796 |
84,282 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
101,372 |
101,751 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
102,867 |
103,283 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
101,944 |
102,627 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
97,82 |
98,893 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/30)
|
99,969 |
100,434 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/37)
|
97,28 |
98,139 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/45)
|
93,594 |
94,574 |
0 |
0 |
0,00% |
|
Intl Development Association DL-Med.T.Nts 2020(27)
|
94,029 |
94,131 |
0 |
0 |
0,00% |
|
Intl Development Association DL-MTN. 2020(25)Reg.S
|
99,205 |
99,235 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2021(36)
|
73,909 |
74,227 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2024(34)
|
97,781 |
0,00 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(40)
|
97,51 |
97,989 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(45)
|
97,581 |
97,759 |
0 |
0 |
0,00% |
|
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
98,939 |
99,387 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
98,26 |
98,545 |
0 |
0 |
0,00% |
|
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
97,782 |
102,874 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
83,552 |
88,421 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
82,451 |
87,099 |
0 |
0 |
0,00% |
|
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033)
|
98,62 |
99,02 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin -Schv.Ser.16 v.06(26)
|
99,87 |
0,00 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29)
|
100,41 |
0,00 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
101,049 |
101,384 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
100,518 |
100,699 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32)
|
101,01 |
0,00 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.22(30)
|
97,31 |
98,10 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.23(31)
|
102,786 |
103,237 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2018(18/30)
|
93,212 |
93,698 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2020(20/35)
|
72,889 |
73,441 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
99,685 |
100,278 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
97,733 |
98,715 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
98,715 |
99,656 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
98,889 |
99,91 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
96,212 |
96,918 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
96,516 |
99,25 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
98,501 |
101,356 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
91,559 |
94,212 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
89,70 |
92,438 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
85,028 |
87,566 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2014(30)
|
100,00 |
100,18 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2015(45)
|
79,27 |
79,57 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2016(26)
|
99,186 |
99,305 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(28)
|
96,889 |
97,016 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(31)
|
94,022 |
94,16 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(33)
|
89,669 |
89,775 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(29)
|
95,848 |
95,933 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(50)
|
66,657 |
67,002 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(30)
|
88,835 |
88,949 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(35)
|
77,492 |
77,604 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2021(31)
|
85,068 |
85,203 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2023(43)
|
93,778 |
93,961 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2024(34)
|
96,912 |
97,019 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2025(55)
|
90,59 |
90,89 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2020(26)
|
98,34 |
99,06 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2021(28)
|
93,386 |
94,948 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2024(34)
|
102,739 |
103,956 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(27)
|
97,486 |
98,256 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(37)
|
82,986 |
0,00 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(29)
|
94,191 |
94,891 |
10 000 |
2 |
-0,48% |
|
Israel EO-Medium-Term Notes 2019(69)
|
57,765 |
60,508 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2022(32)
|
82,189 |
83,582 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
98,028 |
98,352 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
98,703 |
98,843 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
97,489 |
100,285 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
94,826 |
97,549 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
89,723 |
92,401 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
85,97 |
88,565 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
92,218 |
94,929 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
79,022 |
81,541 |
0 |
0 |
0,00% |
|
ITV PLC EO-Notes 2019(19/26)
|
98,799 |
99,084 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
102,10 |
103,44 |
27 000 |
2 |
+0,62% |
|
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30)
|
98,556 |
100,59 |
77 000 |
6 |
+0,52% |
