|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
96,41 |
96,41 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
99,062 |
99,139 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
101,704 |
101,885 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
91,133 |
91,604 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35)
|
101,054 |
101,188 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
97,021 |
97,339 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
103,848 |
104,41 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
98,147 |
98,274 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
99,427 |
99,53 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
96,219 |
96,751 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
99,61 |
99,935 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
98,126 |
98,521 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
93,619 |
94,282 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/25)
|
99,953 |
99,972 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/26)
|
99,563 |
99,735 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2017(17/27)
|
98,305 |
98,517 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2018(18/28)
|
97,53 |
97,943 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2022(22/30)
|
90,75 |
90,93 |
0 |
0 |
0,00% |
|
Icade Sante SAS EO-Obl. 2021(21/31)
|
85,74 |
85,93 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
101,12 |
103,02 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
99,767 |
100,124 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
98,598 |
99,127 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
96,457 |
96,87 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
93,48 |
94,21 |
0 |
0 |
0,00% |
|
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
101,126 |
101,316 |
0 |
0 |
0,00% |
|
IHG Finance LLC EO-Med.-Term Nts 2025(25/30)
|
100,349 |
100,349 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
104,828 |
105,394 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
102,00 |
0,00 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
0,00 |
104,38 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
105,103 |
105,795 |
0 |
0 |
0,00% |
|
Ile-de-France Mobilités EO-Med.Term Notes 2024(39)
|
95,185 |
95,822 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101,325 |
101,784 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2020(20/26)
|
99,534 |
99,99 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2021(27/28)
|
97,287 |
97,802 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2022(27/27)
|
103,126 |
103,758 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2025(25/32)
|
101,133 |
101,343 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
97,232 |
98,009 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
96,974 |
97,234 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
96,558 |
96,707 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
90,216 |
90,216 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2022(22/27)
|
97,861 |
101,00 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
97,578 |
97,884 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
98,427 |
98,502 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
86,94 |
87,40 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Obl. 2023(23/29)
|
105,133 |
105,474 |
0 |
0 |
0,00% |
|
Immofinanz AG EO-Notes 2020(20/27)
|
94,944 |
99,092 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
87,274 |
87,505 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34)
|
99,388 |
99,701 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
99,984 |
100,263 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
99,538 |
99,634 |
0 |
0 |
0,00% |
|
In'li S.A. EO-Obl. 2019(19/29)
|
93,09 |
93,588 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
97,529 |
97,631 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
105,132 |
105,596 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
102,611 |
102,909 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(26)
|
98,992 |
99,17 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(31)
|
89,58 |
89,96 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2020(27)
|
97,783 |
98,094 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(29/29)
|
92,961 |
93,366 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33)
|
83,84 |
84,155 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33/34)
|
82,396 |
82,925 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2025(33/33)
|
100,269 |
100,634 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
95,218 |
97,014 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
88,861 |
91,021 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
94,97 |
98,00 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
96,183 |
97,201 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
100,774 |
101,311 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
99,277 |
99,314 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
96,085 |
96,26 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
93,09 |
93,215 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
101,112 |
101,336 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.25(25/30)
|
99,973 |
100,543 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
96,749 |
97,028 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
96,813 |
96,823 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30)
|
99,501 |
99,654 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35)
|
99,574 |
99,828 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,41 |
100,454 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
94,91 |
94,915 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
85,475 |
85,557 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
100,031 |
100,082 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
97,895 |
97,947 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
99,92 |
100,845 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
78,374 |
79,956 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
100,93 |
101,155 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101,626 |
101,702 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
98,797 |
98,814 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
89,706 |
89,818 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
96,70 |
96,71 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
101,747 |
101,81 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
100,277 |
102,727 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
95,982 |
96,335 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
96,58 |
96,67 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
95,985 |
96,045 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
92,082 |
92,12 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
92,348 |
92,437 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
99,701 |
99,744 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,465 |
102,524 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
94,979 |
95,287 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
111,709 |
111,83 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
104,299 |
104,355 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
108,706 |
108,86 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
102,058 |
102,106 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
|
101,064 |
101,634 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
103,404 |
103,782 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
101,21 |
101,546 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)
|
99,565 |
99,754 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
|
99,118 |
99,808 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
99,96 |
99,985 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
99,815 |
99,861 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
97,316 |
97,398 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
102,614 |
102,72 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
106,027 |
106,15 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
103,364 |
103,43 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
103,164 |
103,234 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36)
|
102,627 |
102,627 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
94,647 |
94,741 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
98,755 |
98,795 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
97,659 |
97,78 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
98,063 |
98,222 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
99,99 |
99,999 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
98,154 |
98,301 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
88,483 |
88,896 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
96,902 |
97,165 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
74,368 |
75,67 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
93,434 |
93,517 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
94,424 |
94,478 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
98,992 |
0,00 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
101,056 |
101,155 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
97,759 |
97,912 |
6 000 |
1 |
+0,03% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
99,673 |
99,679 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
96,094 |
96,273 |
10 000 |
2 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
115,319 |
115,697 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
99,044 |
99,118 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
100,962 |
101,549 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101,772 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2025(30)
|
99,788 |
99,976 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2025(32)
|
100,074 |
100,232 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2012(12/32)
|
95,427 |
95,73 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2023(23/33)
|
101,667 |
101,982 |
0 |
0 |
0,00% |
|
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
101,204 |
101,811 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
94,642 |
94,689 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
87,728 |
87,973 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
99,144 |
99,419 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
98,336 |
98,769 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30)
|
100,368 |
100,368 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. -T.Nts 2020(29)
|
88,981 |
89,05 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
98,457 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2016(26)
|
98,191 |
98,251 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
87,064 |
87,255 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
88,283 |
88,418 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
100,732 |
100,87 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
100,13 |
100,153 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
98,592 |
98,798 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2021(31)
|
88,102 |
88,265 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2022(27)
|
99,245 |
99,275 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2023(30)
|
101,177 |
101,328 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
100,816 |
100,968 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
101,239 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
100,208 |
100,553 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. LS-Med.T.Nts 2025(30)
|
100,483 |
100,514 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
46,74 |
47,077 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
101,453 |
101,798 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2020(30)
|
87,088 |
87,569 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2023(28)
|
102,243 |
102,348 |
0 |
0 |
0,00% |
|
International Finance Corp. RC-Med.T.Nts 2019(29)
|
103,59 |
0,00 |
0 |
0 |
0,00% |
|
International Game Technology 2019(23/28)Reg.S
|
98,407 |
99,094 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
104,69 |
104,69 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
100,43 |
101,46 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
97,60 |
98,42 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
98,01 |
99,01 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
95,97 |
96,67 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
98,374 |
98,812 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
96,38 |
96,508 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
98,693 |
98,765 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
94,08 |
94,184 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
95,311 |
95,393 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
86,041 |
86,21 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
70,122 |
71,292 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
92,55 |
92,641 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
84,662 |
84,882 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
100,97 |
101,218 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
102,661 |
102,931 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
101,89 |
102,494 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
97,93 |
98,592 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/30)
|
100,463 |
100,642 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/37)
|
97,765 |
98,148 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2025(25/45)
|
93,547 |
94,963 |
0 |
0 |
0,00% |
|
Intl Development Association DL-Med.T.Nts 2020(27)
|
95,564 |
95,577 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2021(36)
|
75,196 |
75,356 |
10 000 |
1 |
-0,12% |
|
Intl Development Association EO-Med.T.Nts 2024(34)
|
98,565 |
99,023 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(32)
|
99,789 |
99,872 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(40)
|
98,857 |
0,00 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2025(45)
|
97,842 |
98,067 |
0 |
0 |
0,00% |
|
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
99,047 |
99,353 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
98,792 |
98,921 |
0 |
0 |
0,00% |
|
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033)
|
98,97 |
99,466 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin -Schv.Ser.16 v.06(26)
|
99,96 |
0,00 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29)
|
100,74 |
0,00 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
100,94 |
101,07 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
100,459 |
100,609 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32)
|
100,60 |
0,00 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.22(30)
|
97,919 |
98,04 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.23(31)
|
102,64 |
103,63 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2018(18/30)
|
94,133 |
94,321 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2020(20/35)
|
74,425 |
74,58 |
0 |
0 |
0,00% |
|
ION Platform Finance S.à r.l. 2025(25/30)Reg.S
|
97,043 |
97,14 |
0 |
0 |
0,00% |
|
ION Platform Finance S.à r.l. 2025(25/32)Reg.S
|
97,018 |
97,478 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
98,165 |
98,902 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
99,046 |
99,40 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
99,434 |
100,18 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
97,034 |
97,746 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
97,90 |
98,60 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
93,01 |
93,39 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
91,49 |
92,08 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
86,93 |
87,59 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2014(30)
|
100,18 |
100,255 |
2 000 |
1 |
-0,04% |
|
Irland EO-Treasury Bonds 2015(45)
|
80,235 |
80,385 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2016(26)
|
99,461 |
99,477 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(28)
|
97,195 |
97,208 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(31)
|
94,707 |
94,834 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(33)
|
90,613 |
90,717 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(29)
|
96,267 |
96,294 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(50)
|
67,285 |
67,467 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(30)
|
89,793 |
89,896 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(35)
|
79,061 |
79,078 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2021(31)
|
86,16 |
86,31 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2023(43)
|
95,158 |
95,30 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2024(34)
|
97,707 |
97,78 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2025(55)
|
91,048 |
91,273 |
0 |
0 |
0,00% |
|
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S
|
100,188 |
100,535 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2020(26)
|
98,874 |
0,00 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2021(28)
|
94,217 |
95,412 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2024(34)
|
103,046 |
103,781 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(27)
|
98,41 |
98,623 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(37)
|
86,327 |
87,106 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(29)
|
95,369 |
95,912 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(69)
|
56,671 |
59,431 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2022(32)
|
84,193 |
84,588 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
98,102 |
98,267 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
99,132 |
99,195 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
98,91 |
99,57 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
96,66 |
97,35 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
91,86 |
91,86 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
88,20 |
88,20 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
94,42 |
95,00 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
81,46 |
81,92 |
0 |
0 |
0,00% |
|
ITV PLC EO-Notes 2019(19/26)
|
98,995 |
99,11 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
100,132 |
102,20 |
7 000 |
1 |
+0,82% |
|
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30)
|
0,00 |
100,20 |
28 000 |
4 |
-0,19% |
