alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
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%
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