Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
95,677 |
96,907 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
91,896 |
92,209 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
97,682 |
97,717 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
95,08 |
95,383 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
97,029 |
97,075 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
98,892 |
99,106 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
85,787 |
86,22 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
90,201 |
90,628 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
100,779 |
100,976 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
93,522 |
93,798 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
95,735 |
95,945 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
95,778 |
96,007 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Medium-TNot14(24)
|
99,177 |
99,32 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
89,217 |
89,804 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
95,215 |
95,649 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
92,027 |
92,268 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
85,39 |
85,935 |
0 |
0 |
0,00% |
Iberdrola International B.V. Securit.2019(24/Und.)
|
98,899 |
99,438 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/25)
|
95,712 |
95,89 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/26)
|
95,539 |
95,816 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2017(17/27)
|
92,397 |
92,728 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2018(18/28)
|
91,12 |
91,36 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2022(22/30)
|
83,679 |
84,133 |
0 |
0 |
0,00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
78,476 |
79,004 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
97,889 |
100,405 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25)
|
98,209 |
100,73 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
96,553 |
97,499 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
93,434 |
94,164 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
90,74 |
91,376 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
86,694 |
87,515 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S
|
98,111 |
98,914 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S
|
97,312 |
98,146 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
107,61 |
108,187 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
97,811 |
100,749 |
6 000 |
1 |
+1,63% |
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
99,261 |
0,00 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
89,00 |
89,968 |
0 |
0 |
0,00% |
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
69,00 |
72,75 |
6 000 |
2 |
-1,78% |
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
99,439 |
99,865 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
98,599 |
98,973 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2017(17/24)
|
98,766 |
99,082 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2018(18/25)
|
97,897 |
98,505 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
95,95 |
96,677 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
90,898 |
91,512 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
102,043 |
102,505 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
95,474 |
95,952 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
93,376 |
93,724 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
97,903 |
97,92 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
91,047 |
91,198 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
85,204 |
85,609 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2018(18/25)
|
98,677 |
98,756 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2022(22/27)
|
94,383 |
95,46 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
98,80 |
98,982 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
92,348 |
92,669 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
93,739 |
93,936 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
79,162 |
79,75 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Obl. 2023(23/29)
|
101,931 |
102,112 |
0 |
0 |
0,00% |
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
94,271 |
99,818 |
0 |
0 |
0,00% |
Immobilien-Projektgesellschaft v.2019(2022/2024)
|
100,00 |
100,50 |
0 |
0 |
0,00% |
Immofinanz AG EO-Notes 2020(20/27)
|
79,637 |
84,02 |
0 |
0 |
0,00% |
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
79,311 |
79,483 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
99,112 |
99,26 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
98,067 |
98,217 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
95,55 |
95,794 |
0 |
0 |
0,00% |
In'li S.A. EO-Obl. 2019(19/29)
|
86,59 |
87,229 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
92,145 |
92,232 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
102,346 |
102,75 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
98,476 |
98,552 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
172,629 |
0,00 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
99,509 |
99,973 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S
|
99,445 |
99,59 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2018(25)
|
97,57 |
97,962 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(26)
|
94,241 |
94,69 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(31)
|
83,701 |
84,301 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2020(27)
|
91,879 |
92,389 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
86,363 |
86,874 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33)
|
78,531 |
78,973 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
77,585 |
78,246 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
96,802 |
97,489 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
96,739 |
97,123 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
97,685 |
98,599 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
101,936 |
102,611 |
0 |
0 |
0,00% |
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
96,816 |
97,10 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
96,701 |
97,43 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
104,449 |
105,119 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
91,76 |
92,73 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
91,903 |
92,792 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
98,08 |
98,517 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
96,859 |
97,562 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
94,975 |
95,196 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
91,201 |
91,435 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
88,974 |
89,383 |
300 000 |
1 |
-0,26% |
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
97,465 |
97,595 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
99,616 |
99,704 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
90,032 |
90,533 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
97,54 |
97,59 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
91,301 |
91,327 |
0 |
0 |
0,00% |
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,838 |
100,964 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89,194 |
89,292 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
79,549 |
79,706 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
98,959 |
99,025 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
92,445 |
92,52 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
96,404 |
96,461 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
75,522 |
75,782 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
98,492 |
98,512 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101,109 |
101,181 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
96,798 |
96,915 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
93,854 |
93,913 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
83,07 |
83,148 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
91,902 |
91,989 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
99,989 |
100,035 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
98,673 |
99,026 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
97,80 |
98,68 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.)
|
99,00 |
101,01 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
82,933 |
84,933 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
89,371 |
89,504 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25)
|
98,618 |
98,733 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
97,744 |
97,836 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
88,964 |
89,076 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
84,259 |
84,399 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
84,841 |
85,105 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
98,103 |
98,166 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
95,444 |
95,605 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,475 |
102,673 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
89,056 |
89,259 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
108,95 |
109,301 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
102,34 |
102,55 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
105,753 |
105,94 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
100,035 |
100,20 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
98,737 |
98,769 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
97,627 |
97,759 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
94,693 |
94,779 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
95,682 |
95,969 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
89,939 |
90,127 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
99,054 |
99,202 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
101,911 |
102,028 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
87,145 |
87,341 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
93,112 |
93,266 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
92,696 |
92,828 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
97,918 |
97,982 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
93,228 |
93,509 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
97,367 |
97,553 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
92,608 |
92,719 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
83,818 |
84,054 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
90,858 |
91,065 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
72,43 |
73,119 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
86,81 |
86,858 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
88,545 |
88,662 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
95,434 |
95,712 |
0 |
0 |
0,00% |
Ingenico Group S.A. EO-Obl. 2017(17/24)
|
98,823 |
99,185 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
97,245 |
97,765 |
12 000 |
5 |
-0,12% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
93,085 |
93,465 |
13 000 |
1 |
+0,22% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
95,97 |
96,90 |
20 000 |
1 |
+0,23% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
90,27 |
91,43 |
55 000 |
1 |
+0,45% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
113,78 |
117,47 |
40 000 |
1 |
+0,26% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
93,023 |
94,412 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
93,58 |
0,00 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
97,66 |
101,45 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
99,50 |
99,91 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2012(12/32)
|
89,705 |
91,125 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2023(23/33)
|
97,575 |
98,63 |
0 |
0 |
0,00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
99,345 |
100,07 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
86,645 |
87,025 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
78,755 |
79,625 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
95,146 |
95,314 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2020(20/24)
|
98,86 |
99,025 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
98,708 |
99,372 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
92,559 |
92,957 |
0 |
0 |
0,00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
83,10 |
83,16 |
0 |
0 |
0,00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
94,67 |
94,78 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
96,53 |
96,81 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
92,585 |
92,975 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
97,19 |
97,56 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
97,285 |
97,555 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
78,04 |
78,315 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
79,92 |
80,44 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
95,095 |
95,515 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
79,355 |
79,815 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
94,735 |
95,115 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2023(30)
|
95,52 |
95,92 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
98,72 |
99,279 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
101,66 |
102,467 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
98,438 |
98,439 |
0 |
0 |
0,00% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
30,10 |
30,425 |
0 |
0 |
0,00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
98,60 |
98,84 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
77,835 |
78,335 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2023(28)
|
98,57 |
98,97 |
0 |
0 |
0,00% |
International Finance Corp. RC-Med.T.Nts 2019(29)
|
93,725 |
0,00 |
0 |
0 |
0,00% |
International Game Technology 2019(23/28)Reg.S
|
93,553 |
94,361 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
97,677 |
98,768 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
98,388 |
101,674 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
92,137 |
94,648 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
96,326 |
96,361 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,751 |
101,431 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,16 |
98,212 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
92,622 |
95,174 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
89,579 |
92,091 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
97,593 |
100,154 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
98,853 |
99,035 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/24)
|
99,013 |
99,144 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
94,076 |
94,254 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
97,153 |
97,33 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
91,02 |
91,226 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
97,857 |
97,964 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
94,17 |
94,273 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
89,295 |
89,571 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
89,042 |
89,307 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
80,465 |
80,565 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
70,074 |
70,302 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
86,407 |
86,637 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
80,827 |
80,971 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
99,579 |
99,77 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
100,316 |
100,621 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
100,132 |
100,295 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
100,503 |
100,687 |
0 |
0 |
0,00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
93,30 |
93,63 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
71,985 |
72,572 |
0 |
0 |
0,00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
94,689 |
95,16 |
0 |
0 |
0,00% |
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
99,392 |
100,984 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24)
|
99,551 |
99,617 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
94,359 |
94,797 |
0 |
0 |
0,00% |
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
86,979 |
102,608 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
64,636 |
65,843 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
61,466 |
61,77 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 17(17/24) 144A
|
89,926 |
94,893 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 17(17/24) Reg.S
|
91,757 |
93,247 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 20(20/25) Reg.S
|
78,69 |
80,214 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
93,266 |
93,628 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
95,892 |
96,255 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
98,665 |
98,871 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
97,989 |
98,039 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
94,368 |
94,706 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
176,444 |
0,00 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
89,198 |
89,538 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
70,584 |
70,846 |
0 |
0 |
0,00% |
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S
|
100,75 |
101,123 |
0 |
0 |
0,00% |
IPSOS S.A. EO-Obl. 2018(18/25)
|
97,725 |
98,521 |
0 |
0 |
0,00% |
iQera Group SAS EO-Notes 2017(17/24) Reg.S
|
0,00 |
97,48 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
98,394 |
98,569 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
92,695 |
93,173 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
94,234 |
94,784 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
95,812 |
96,477 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
90,628 |
91,019 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
98,044 |
99,073 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
93,104 |
93,895 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
97,071 |
98,034 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
85,863 |
86,746 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
84,094 |
84,937 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
78,828 |
79,719 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2009(25)
|
101,564 |
101,564 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2014(30)
|
97,70 |
97,83 |
10 000 |
1 |
+0,23% |
Irland EO-Treasury Bonds 2015(45)
|
82,62 |
82,81 |
1 196 |
1 |
+0,79% |
Irland EO-Treasury Bonds 2016(26)
|
95,975 |
96,155 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(28)
|
92,92 |
92,92 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(31)
|
91,076 |
91,092 |
9 000 |
1 |
+0,13% |
Irland EO-Treasury Bonds 2018(33)
|
87,61 |
87,665 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(29)
|
92,09 |
92,13 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(50)
|
70,549 |
70,55 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(30)
|
84,727 |
84,802 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(35)
|
75,91 |
75,938 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2021(31)
|
81,179 |
81,32 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2024(34)
|
96,893 |
96,894 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2019(24)
|
99,492 |
99,705 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
94,385 |
94,62 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
87,679 |
87,977 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2024(34)
|
100,291 |
100,329 |
0 |
0 |
0,00% |
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
96,92 |
97,17 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(27)
|
92,637 |
92,958 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(37)
|
80,706 |
81,255 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(29)
|
88,45 |
88,84 |
15 000 |
3 |
+0,31% |
Israel EO-Medium-Term Notes 2019(69)
|
55,139 |
58,06 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2022(32)
|
75,58 |
76,345 |
0 |
0 |
0,00% |
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
96,852 |
96,967 |
0 |
0 |
0,00% |
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
98,835 |
98,87 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
92,568 |
92,752 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
93,808 |
93,979 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
94,303 |
95,209 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
91,151 |
91,932 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
84,486 |
85,264 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
81,233 |
81,972 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
95,474 |
96,589 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
87,479 |
88,302 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
74,03 |
74,925 |
0 |
0 |
0,00% |
ITV PLC EO-Notes 2019(19/26)
|
94,398 |
94,656 |
0 |
0 |
0,00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
92,50 |
95,479 |
2 800 |
2 |
+0,73% |