| Iamgold Corp. DL-Notes 2017(17/25) REG.S |
101,711 |
103,459 |
0 |
0 |
0,00% |
| Ibercaja Banco S.A.U. EO-FLR Notes 2018(23/Und.) |
81,121 |
83,939 |
0 |
0 |
0,00% |
| Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) |
105,211 |
107,719 |
0 |
0 |
0,00% |
| Iberdrola Internat. B.V. EO-Med-Term Nts 2013(21) |
101,651 |
103,183 |
0 |
0 |
0,00% |
| Iberdrola Internat. B.V. EO-Med-Term Nts 2013(22) |
103,971 |
105,809 |
0 |
0 |
0,00% |
| Iberdrola International B.V. EO-Med-TN13(20) |
100,671 |
102,529 |
0 |
0 |
0,00% |
| Iberdrola International B.V. EO-Med-TN14(22) |
104,681 |
106,084 |
0 |
0 |
0,00% |
| Iberdrola International B.V. EO-Medium-TNot14(24) |
106,091 |
108,329 |
0 |
0 |
0,00% |
| IBM Credit LLC DL-FLR Notes 2018(20) |
99,638 |
100,702 |
0 |
0 |
0,00% |
| Icade S.A. EO-Obl. 2015(15/22) |
101,571 |
103,919 |
0 |
0 |
0,00% |
| Icahn Enterpr.L.P./Fin. Corp. DL-Notes 2017(17/22) |
99,981 |
102,729 |
0 |
0 |
0,00% |
| Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) |
100,767 |
102,624 |
0 |
0 |
0,00% |
| IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S |
93,971 |
97,826 |
0 |
0 |
0,00% |
| IHO Verwaltungs GmbH Anleihe v.19(19/25)Reg.S |
96,651 |
101,639 |
0 |
0 |
0,00% |
| IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S |
92,806 |
95,639 |
0 |
0 |
0,00% |
| IKB Deutsche Industriebank AG -MTN-IHSv.17(27) |
96,809 |
99,00 |
0 |
0 |
0,00% |
| IKB Deutsche Industriebank AG Anleihe v.2017(2027) |
96,001 |
98,999 |
0 |
0 |
0,00% |
| IKB Deutsche Industriebank AG MTN-IHS v.2017(2022) |
99,031 |
0,00 |
0 |
0 |
0,00% |
| IKB Deutsche Industriebank AG MTN-IHS v.2018(2023) |
97,551 |
0,00 |
0 |
0 |
0,00% |
| IKB Deutsche Industriebank AG v.2018(2023/2028) |
84,642 |
87,689 |
0 |
0 |
0,00% |
| IKB Deutsche Industriebank AG v.v.2017(2022) |
96,40 |
96,65 |
71 400 |
8 |
+0,86% |
| IKB Funding Trust EO-FLR Notes 2002(08/Und.) |
79,501 |
85,499 |
0 |
0 |
0,00% |
| Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) |
76,501 |
87,499 |
0 |
0 |
0,00% |
| Immofinanz AG EO-Notes 2019(19/23) |
97,511 |
101,699 |
0 |
0 |
0,00% |
| Imperial Brands Finance PLC 2019(19/24)Reg.S |
99,635 |
101,91 |
0 |
0 |
0,00% |
| Imperial Brands Finance PLC 2019(19/26)Reg.S |
98,608 |
101,193 |
0 |
0 |
0,00% |
| Imperial Brands Finance PLC EO-MTN. 2019(19/23) |
99,099 |
101,079 |
0 |
0 |
0,00% |
| Imperial Brands Finance PLC EO-MTN. 2019(19/27) |
99,568 |
101,816 |
0 |
0 |
0,00% |
| Indonesien, Republik DL-Med.Term Nts 2014(24)Reg.S |
111,401 |
113,729 |
0 |
0 |
0,00% |
| Indonesien, Republik DL-Med.Term Nts 2017(27)Reg.S |
106,761 |
109,159 |
0 |
0 |
0,00% |
| Indonesien, Republik DL-Notes 2012(42) Reg.S |
120,241 |
123,389 |
0 |
0 |
0,00% |
| Indonesien, Republik DL-Notes 2020(30) |
109,511 |
111,489 |
0 |
0 |
0,00% |
| Indonesien, Republik DL-Notes 2020(30) |
100,221 |
103,339 |
0 |
0 |
0,00% |
| Indonesien, Republik DL-Notes 2020(50) |
109,111 |
112,059 |
0 |
0 |
0,00% |
| Indonesien, Republik DL-Notes 2020(50) |
101,331 |
103,499 |
0 |
0 |
0,00% |
| Indonesien, Republik DL-Notes 2020(70) |
109,191 |
112,829 |
0 |
0 |
0,00% |
| Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S |
106,821 |
108,869 |
0 |
0 |
0,00% |
| Indonesien, Republik EO-Notes 2020(27) |
92,061 |
94,589 |
0 |
0 |
0,00% |
| Indra Sistemas S.A. EO-Bonds 2018(18/24) |
95,811 |
102,41 |
0 |
0 |
0,00% |
| INEOS Finance PLC EO-Notes 2019(19/26) Reg.S |
95,461 |
99,064 |
0 |
0 |
0,00% |
| Ineos Group Holdings S.A. EO-Nts. 2016(16/24)Reg.S |
99,138 |
104,204 |
0 |
0 |
0,00% |
| INEOS Styrolution Group GmbH v.2020(20/27)Reg.S |
90,786 |
94,864 |
0 |
0 |
0,00% |
| Infineon Technologies AG -FLR-Nts.v.19(25/unb.) |
97,288 |
99,288 |
0 |
0 |
0,00% |
| Infineon Technologies AG -FLR-Nts.v.19(28/unb.) |
97,888 |
101,699 |
0 |
0 |
0,00% |
| Infineon Technologies AG Anleihe v.2015(2022) |
101,145 |
102,196 |
0 |
0 |
0,00% |
| ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) |
106,441 |
107,661 |
0 |
0 |
0,00% |
| ING Bank N.V. EO-Medium-Term Notes 2016(21) |
100,001 |
101,069 |
0 |
0 |
0,00% |
| ING Bank N.V. RC-Medium-Term Notes 2013(23) |
107,061 |
109,959 |
0 |
0 |
0,00% |
| ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) |
100,501 |
102,899 |
0 |
0 |
0,00% |
| ING Groep N.V. DL-FLR Cap. Secs 2016(22/Und.) |
102,657 |
104,069 |
0 |
0 |
0,00% |
| ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) |
100,951 |
103,349 |
0 |
0 |
0,00% |
| ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) |
91,621 |
93,489 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-FLR Bonds 2003(13/Und.) |
73,011 |
75,299 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-FLR Bonds 2004(14/Und.) |
72,969 |
75,75 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) |
96,171 |
97,384 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-FLR Med.-T.Resolu.Nts18(23) |
98,161 |
99,479 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) |
94,371 |
96,079 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) |
100,471 |
101,939 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(23) |
100,681 |
101,959 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) |
108,331 |
110,029 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-Med.-Term Nts 2017(22) |
99,742 |
100,899 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-Med.-Term Nts 2017(28) |
103,421 |
108,109 |
0 |
0 |
0,00% |
| ING Groep N.V. EO-Med.-Term Nts 2018(25) |
101,191 |
102,499 |
0 |
0 |
0,00% |
| ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) |
101,551 |
102,974 |
0 |
0 |
0,00% |
| ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) |
114,886 |
116,26 |
0 |
0 |
0,00% |
| Ingenico Group S.A. EO-Obl. 2017(17/24) |
97,591 |
100,784 |
0 |
0 |
0,00% |
| innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) |
101,889 |
104,951 |
0 |
0 |
0,00% |
| innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) |
103,909 |
107,181 |
0 |
0 |
0,00% |
| innogy Finance B.V. EO-Med.-Term Notes 2018(22/22) |
100,609 |
102,471 |
0 |
0 |
0,00% |
| innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) |
105,599 |
107,951 |
0 |
0 |
0,00% |
| innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) |
104,569 |
106,971 |
0 |
0 |
0,00% |
| innogy Finance B.V. EO-Med.-Term Nts 2003(33) |
153,051 |
156,519 |
0 |
0 |
0,00% |
| innogy Finance B.V. EO-Medium-Term Notes 2009(21) |
106,639 |
108,475 |
0 |
0 |
0,00% |
| innogy Finance B.V. EO-Medium-Term Notes 2013(24) |
108,659 |
110,251 |
0 |
0 |
0,00% |
| innogy Finance B.V. LS-Medium-Term Notes 2003(23) |
114,179 |
115,031 |
0 |
0 |
0,00% |
| Insofinance Ind. Real Est.Hol. v.2017(2020/2024) |
0,00 |
94,00 |
0 |
0 |
0,00% |
| Instituto de Credito Oficial EO-Med.T.Nts 2020(24) |
100,857 |
102,032 |
0 |
0 |
0,00% |
| Intel Corp. AD-Notes 2015(22) |
106,919 |
107,691 |
0 |
0 |
0,00% |
| Intel Corp. DL-Notes 2017(17/27) |
111,329 |
113,231 |
0 |
0 |
0,00% |
| Intel Corp. DL-Notes 2019(19/29) |
106,669 |
108,081 |
0 |
0 |
0,00% |
| Intel Corp. DL-Notes 2019(19/49) |
108,849 |
111,641 |
0 |
0 |
0,00% |
| Intel Corp. DL-Notes 2020(20/50) |
132,849 |
143,071 |
0 |
0 |
0,00% |
| Intel Corp. DL-Notes 2020(20/60) |
105,559 |
107,401 |
0 |
0 |
0,00% |
| Intel Corp. DL-Notes 2020(20/60) |
140,739 |
145,401 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank AD-Bonds 2015(25) |
109,261 |
110,089 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank DL-FLR Med.T.Nts 2018(21) |
99,839 |
100,271 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank DL-FLR Med.T.Nts 2019(22) |
99,601 |
100,279 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank DL-Med.Term Nts. 2016(26) |
107,796 |
0,00 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank DL-Med.Term Nts. 2019(21) |
101,569 |
101,991 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank DL-Med.Term Nts. 2020(23) |
100,219 |
100,671 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank DL-Med.Term Nts. 2020(25) |
105,55 |
106,05 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank Med.-T.Nts.2015(20) |
99,851 |
100,319 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank RC-Med.Term Nts. 2011(26) |
68,721 |
0,00 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank RC-Med.Term Nts. 2012(20) |
98,601 |
99,419 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank Term Bank Nts 2013(23) |
108,461 |
108,979 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank Term Bank Nts 2014(24) |
109,281 |
110,004 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank Term Bk Nts 2015(22) |
102,451 |
103,019 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank Term Bk Nts 2016(21) |
101,031 |
101,479 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank Term Bk Nts 2016(21) |
101,019 |
101,471 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank Term Bk Nts 2017(22) |
102,701 |
103,129 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank Term Bk Nts 2017(27) |
110,899 |
111,541 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank Term Bk Nts 2018(21) |
101,841 |
102,249 |
0 |
0 |
0,00% |
| Inter-American Dev. Bank Term Bk Nts 2019(26) |
107,579 |
108,171 |
0 |
0 |
0,00% |
| Intercontinental Exchange Inc. DL-Nts. 2015(15/25) |
112,619 |
113,821 |
0 |
0 |
0,00% |
| InterContinental Hotels Group EO-MTN. 2018(18/27) |
91,321 |
98,419 |
0 |
0 |
0,00% |
| Intermediate Capital Grp PLC EO-Notes 2020(20/27) |
84,526 |
86,449 |
0 |
0 |
0,00% |
| Internat. Cons. Airl. Group SA EO-Bs 2019(19/23) |
80,971 |
85,349 |
0 |
0 |
0,00% |
| Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) |
75,921 |
80,249 |
0 |
0 |
0,00% |
| Internat. Cons. Airl. Group SA EO-Conv.Bs 2015(22) |
76,741 |
82,929 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. -T.Nts 2020(26) |
101,929 |
102,471 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. -T.Nts 2020(29) |
103,549 |
104,121 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. 2016(21)Ser.11431 |
100,881 |
101,299 |
0 |
0 |
0,00% |
| INTERNATIONAL BANK REC. DEV. 97(22) |
91,966 |
0,00 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. AD-Med.T.Nts 2012(22) |
107,463 |
108,069 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. AD-Med.T.Nts 2016(21) |
101,149 |
101,761 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. AD-Med.T.Nts 2017(22) |
103,311 |
103,919 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 1993(23) |
118,749 |
119,201 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2013(20) |
100,569 |
100,981 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2014(21) |
101,881 |
102,289 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2015(22) |
103,389 |
103,931 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2015(22) |
102,041 |
102,459 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2015(25) |
109,649 |
110,216 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2016(20) |
99,939 |
100,361 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2016(21) |
100,829 |
101,271 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2016(21) |
101,209 |
101,631 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2016(23) |
103,751 |
0,00 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2016(26) |
107,139 |
107,601 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Bonds 2017(22) |
102,629 |
103,041 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Med.T.Nts 2015(25) |
107,429 |
107,841 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Med.T.Nts 2020(25) |
100,819 |
101,436 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Med.T.Nts 2020(25) |
104,841 |
105,249 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2005(35) |
145,359 |
149,481 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2013(23) |
104,509 |
105,351 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2014(24) |
106,661 |
0,00 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2017(20) |
100,139 |
100,571 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2017(21) |
102,519 |
103,181 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2018(21) |
102,598 |
103,004 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2018(23) |
108,479 |
108,941 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2019(22) |
103,539 |
104,001 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2019(24) |
107,829 |
108,251 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2019(24) |
104,187 |
104,592 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. DL-Notes 2020(30) |
99,279 |
99,771 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. EO-Med.T.Nts 2020(28) |
100,37 |
101,489 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. LS-Med.T.Nts 2016(23) |
101,019 |
101,491 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. LS-Med.T.Nts 2017(21) |
100,569 |
101,001 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. Med.-T.Nts 2015(35) |
33,051 |
34,689 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. ND-Notes 2014(21) |
105,281 |
105,939 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. NK-Med.T.Nts 2010(20) |
99,882 |
100,487 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. NK-Med.T.Nts 2017(22) |
100,831 |
0,00 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. NK-Med.T.Nts 2019(24) |
106,069 |
107,101 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. NK-Med.T.Nts 2019(25) |
105,119 |
106,201 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. RC-Med.T.Nts 2010(20) |
98,561 |
0,00 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. RC-Med.T.Nts 2013(23) |
106,521 |
0,00 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. RC-Med.T.Nts 2018(23) |
107,691 |
109,479 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. RC-Med.T.Nts 2018(26) |
112,591 |
114,379 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. RC-Zero MTN. 2016(24) |
81,08 |
83,59 |
0 |
0 |
0,00% |
| International Bank Rec. Dev. RC-Zero MTN. 2016(24) |
79,455 |
0,00 |
0 |
0 |
0,00% |
| International Bank Rec. Dev.RC-Zero Med-Term97(27) |
63,398 |
0,00 |
0 |
0 |
0,00% |
| International Bank Rec.Dev.RC-Zero Med-Term 97(28) |
55,301 |
58,559 |
0 |
0 |
0,00% |
| INTERNATIONAL BANK REC.DEV.RC-ZERO MED-TERM 98(25) |
73,233 |
74,839 |
0 |
0 |
0,00% |
| International Design Group SpA 2018(18/25)Reg.S |
88,19 |
91,424 |
0 |
0 |
0,00% |
| International Design Group SpA 2018(18/25)Reg.S |
87,966 |
90,443 |
0 |
0 |
0,00% |
| International Finance Corp. DL-Med.T.Nts 2019(20) |
103,589 |
104,261 |
0 |
0 |
0,00% |
| International Finance Corp. DL-Notes 2016(21) |
100,771 |
101,179 |
0 |
0 |
0,00% |
| International Finance Corp. ND-Med.T.Nts 2018(23) |
106,581 |
106,629 |
0 |
0 |
0,00% |
| International Finance Corp. ND-Med.T.Nts 2019(24) |
103,976 |
0,00 |
0 |
0 |
0,00% |
| International Finance Corp. RC-Med.T.Nts 2019(29) |
110,641 |
114,369 |
0 |
0 |
0,00% |
| International Finance Corp. RC-Zo MTN. 2016(26) |
70,951 |
0,00 |
0 |
0 |
0,00% |
| International Game Technology 2019(19/26)Reg.S |
90,228 |
93,206 |
0 |
0 |
0,00% |
| International Paper Co. DL-Notes 2016(16/27) |
105,889 |
107,201 |
0 |
0 |
0,00% |
| Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1997(27) |
84,729 |
87,841 |
0 |
0 |
0,00% |
| Intesa Sanpaolo S.p.A. EO-Zero Obbl. 1998(28) |
80,329 |
0,00 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. DL-Notes 2012(12/22) |
102,171 |
103,449 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. DL-Notes 2020(20/27) |
100,681 |
102,119 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. DL-Notes 2020(20/30) |
99,901 |
101,029 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. DL-Notes 2020(20/40) |
99,811 |
102,079 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. DL-Notes 2020(20/50) |
99,641 |
101,619 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. EO-Notes 2013(13/20) |
99,438 |
101,257 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. EO-Notes 2014(14/23) |
101,738 |
103,245 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. EO-Notes 2019(19/23) |
98,697 |
100,741 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. EO-Notes 2019(19/25) |
101,226 |
102,588 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. EO-Notes 2019(19/27) |
102,391 |
104,587 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. EO-Notes 2019(19/31) |
108,031 |
109,309 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. EO-Notes 2020(20/28) |
95,671 |
97,151 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. EO-Notes 2020(20/32) |
94,461 |
96,879 |
0 |
0 |
0,00% |
| Intl Business Machines Corp. EO-Notes 2020(20/40) |
94,531 |
97,044 |
0 |
0 |
0,00% |
| Intl Development Association |
106,561 |
107,069 |
0 |
0 |
0,00% |
| INTL FIN. CORP. 97/22 |
89,30 |
91,77 |
0 |
0 |
0,00% |
| Intl.Fin.Fac.for Immunisation RC-MTN. 2009(24) |
73,771 |
0,00 |
0 |
0 |
0,00% |
| Intralot Capital Luxembourg SA 2016(16/21)Reg.S |
39,511 |
47,739 |
0 |
0 |
0,00% |
| Intrum AB EO-Med.-Term Nts 2019(19/27) |
81,701 |
85,499 |
0 |
0 |
0,00% |
| Investitionsbank Schleswig-Hol IHS v.19(29) |
99,861 |
102,109 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2009(25) |
126,426 |
127,608 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2010(20) |
101,253 |
102,598 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2013(23) |
111,497 |
112,628 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2014(24) |
113,67 |
114,771 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2014(30) |
121,601 |
122,679 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2015(22) |
101,70 |
102,752 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2015(45) |
130,26 |
131,592 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2016(26) |
106,303 |
107,349 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2017(22) |
100,419 |
101,482 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2017(37) |
118,289 |
119,561 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2018(28) |
106,511 |
107,646 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2018(31) |
112,181 |
112,514 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2018(33) |
111,671 |
112,689 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2019(29) |
108,449 |
109,574 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2019(50) |
118,802 |
119,385 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2020(27) |
101,028 |
102,28 |
0 |
0 |
0,00% |
| Irland EO-Treasury Bonds 2020(35) |
98,588 |
99,902 |
0 |
0 |
0,00% |
| Island, Republik EO-Medium-Term Nts 2019(24) |
97,791 |
102,129 |
0 |
0 |
0,00% |
| Islandsbanki hf. EO-Medium-Term Notes 2019(22) |
97,465 |
99,359 |
0 |
0 |
0,00% |
| Israel DL-Bonds 2020(20) |
121,161 |
123,319 |
0 |
0 |
0,00% |
| Israel DL-Bonds 2020(30) |
107,901 |
109,279 |
0 |
0 |
0,00% |
| Israel DL-Bonds 2020(30) |
105,881 |
107,379 |
0 |
0 |
0,00% |
| Israel DL-Bonds 2020(50) |
113,801 |
115,479 |
0 |
0 |
0,00% |
| Israel DL-Bonds 2020(50) |
104,941 |
106,749 |
0 |
0 |
0,00% |
| Israel EO-Medium-Term Notes 2019(29) |
105,309 |
107,731 |
0 |
0 |
0,00% |
| Italien, Republik DL-Notes 2019(24) |
99,142 |
100,568 |
0 |
0 |
0,00% |
| Italien, Republik DL-Notes 2019(29) |
96,144 |
97,144 |
0 |
0 |
0,00% |
| Italien, Republik DL-Notes 2019(49) |
95,336 |
96,336 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 1993(23) |
128,312 |
128,329 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 1996(26) |
137,601 |
137,608 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 1997(27) |
136,402 |
136,42 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 1998(29) |
133,341 |
133,359 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 1999(31) |
144,086 |
144,104 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2002(33) |
145,233 |
145,266 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2003(34) |
138,799 |
138,861 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2005(37) |
128,013 |
128,163 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2006(21) |
104,103 |
104,121 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2007(39) |
145,145 |
145,301 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2008(23) |
113,133 |
113,151 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2009(25) |
119,022 |
119,04 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2009(40) |
145,653 |
145,798 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2016(47) |
107,627 |
107,921 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2016(67) |
106,667 |
107,717 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2019(22) |
101,389 |
101,456 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2019(23) |
98,579 |
99,591 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2019(24) |
103,453 |
104,526 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2019(25) |
97,236 |
98,264 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2019(26) |
105,315 |
106,401 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2019(30) |
98,831 |
99,859 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2019(40) |
115,399 |
115,589 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2019(49) |
130,001 |
131,553 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2019(50) |
100,927 |
102,411 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2020(25) |
103,804 |
104,843 |
0 |
0 |
0,00% |
| Italien, Republik EO-B.T.P. 2020(36) |
94,222 |
95,337 |
0 |
0 |
0,00% |
| Italien, Republik EO-C.T.Z. 2019(21) |
99,256 |
100,275 |
0 |
0 |
0,00% |
| Italien, Republik EO-FLR C.C.T.eu 2019(23) |
98,309 |
98,903 |
0 |
0 |
0,00% |
| Italien, Republik EO-Infl.Idx Lkd B.T.P.2004(35) |
113,208 |
113,458 |
0 |
0 |
0,00% |
| Italien, Republik EO-Infl.Idx Lkd B.T.P.2007(23) |
106,677 |
106,695 |
0 |
0 |
0,00% |
| Italien, Republik EO-Infl.Idx Lkd B.T.P.2019(27) |
94,294 |
95,611 |
0 |
0 |
0,00% |
| Italien, Republik EO-Infl.Idx Lkd B.T.P.2019(30) |
92,242 |
93,244 |
0 |
0 |
0,00% |
| Ithaca Energy (North Sea) PLC 2019(19/24)Reg.S |
74,511 |
79,499 |
0 |
0 |
0,00% |
| ITV PLC EO-Notes 2019(19/26) |
91,911 |
94,229 |
0 |
0 |
0,00% |
| IuteCredit Finance S.à.r.l. EO-Notes 2019(19/23) |
80,25 |
82,99 |
0 |
0 |
0,00% |
