alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 95,829 96,869 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92,051 92,519 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97,596 97,67 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95,29 95,48 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 96,951 97,034 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99,183 99,40 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 86,308 86,589 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 90,126 90,282 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 100,649 100,845 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93,735 93,99 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95,684 95,88 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95,862 96,067 0 0 0,00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99,11 99,271 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 89,127 89,597 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 95,071 95,61 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 91,75 92,116 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 85,112 85,651 0 0 0,00%
Iberdrola International B.V. Securit.2019(24/Und.) 98,883 99,35 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 95,675 95,807 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 95,626 95,782 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 92,51 92,74 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 91,489 91,622 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 84,155 84,38 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 79,267 79,547 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97,922 100,487 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98,362 100,51 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96,536 97,493 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93,80 94,31 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 90,898 91,575 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 86,593 87,49 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 97,927 98,667 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97,05 97,634 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107,111 107,676 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 97,511 100,999 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 98,501 0,00 0 0 0,00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 88,083 89,667 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 67,75 72,75 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 99,104 99,377 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 98,477 98,637 0 0 0,00%
Iliad S.A. EO-Obl. 2017(17/24) 98,617 98,955 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 97,232 97,853 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 95,677 96,315 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 90,927 91,665 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 101,645 102,215 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96,367 96,597 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93,84 93,96 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 97,83 97,846 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91,288 91,431 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85,584 86,008 0 0 0,00%
IMCD N.V. EO-Notes 2018(18/25) 98,655 98,94 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 94,343 95,418 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98,76 98,92 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92,582 92,856 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 94,192 94,204 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 79,96 80,43 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 102,459 102,551 0 0 0,00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 95,632 100,475 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) 79,31 83,656 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 79,933 80,169 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99,326 99,43 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98,014 98,133 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95,865 95,897 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 87,233 87,775 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92,414 92,496 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102,764 103,389 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98,441 98,481 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,30 99,43 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99,715 100,202 0 0 0,00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99,413 99,543 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 97,53 97,93 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 94,258 94,723 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 83,925 84,496 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 91,924 92,449 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 86,574 87,093 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 78,692 79,263 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 77,936 78,456 0 0 0,00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 96,235 96,915 0 0 0,00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 96,019 96,644 0 0 0,00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 97,323 98,103 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100,688 101,204 0 0 0,00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 96,532 97,10 0 0 0,00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96,03 96,73 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 103,604 104,901 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 91,80 92,62 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 91,59 92,27 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 97,788 98,235 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 96,845 97,473 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95,093 95,18 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91,415 91,585 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89,764 89,952 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97,403 97,50 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99,823 99,886 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90,459 90,71 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97,504 97,505 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91,561 91,597 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,843 100,89 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,527 89,632 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80,021 80,153 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 98,989 99,084 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92,557 92,651 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96,826 96,909 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76,53 76,80 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99,06 99,116 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101,346 101,39 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96,753 96,85 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 93,939 94,011 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83,406 83,474 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92,277 92,374 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,26 100,293 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98,92 99,543 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 97,66 98,51 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.) 82,609 84,659 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89,451 89,515 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98,549 98,595 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 97,673 97,722 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 88,954 89,055 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84,384 84,412 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85,111 85,229 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98,057 98,122 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95,437 95,55 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102,59 102,71 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 89,292 89,385 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109,532 109,682 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102,427 102,47 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105,852 106,161 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100,505 100,613 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98,663 98,721 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97,536 97,634 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94,587 94,709 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95,725 95,931 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 89,903 90,12 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99,379 99,507 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 102,018 102,148 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87,145 87,392 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93,028 93,254 400 000 1 +0,03%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92,644 92,846 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 97,90 97,955 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93,399 93,851 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97,391 97,55 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92,651 92,754 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84,496 84,737 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 91,11 91,13 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73,723 73,873 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 87,051 87,123 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88,784 88,856 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96,14 96,17 0 0 0,00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 98,84 99,11 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97,175 97,735 12 000 2 -0,08%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 92,765 93,665 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 95,83 96,79 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90,45 91,55 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114,24 117,98 0 0 0,00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93,20 94,053 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93,69 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97,87 101,61 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99,665 100,065 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 90,32 90,71 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 98,01 98,32 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99,589 100,341 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 86,70 86,83 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 79,08 79,38 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95,362 95,595 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 98,85 98,962 0 0 0,00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98,606 99,20 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92,289 92,647 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 83,28 83,34 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95,46 95,54 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96,56 96,71 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 92,67 92,80 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97,20 97,32 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97,26 97,40 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 77,95 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 80,25 80,30 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 95,27 95,35 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 79,65 79,67 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 94,91 94,98 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 95,69 95,82 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99,14 99,789 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 102,395 103,223 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98,947 98,948 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 30,055 30,281 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 98,679 98,68 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 79,329 79,539 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 98,71 98,83 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 95,36 95,51 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 93,437 94,376 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 96,758 97,796 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 98,819 101,804 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92,182 94,739 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96,294 96,359 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,694 101,339 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,058 98,119 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92,692 95,338 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 89,837 92,376 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97,487 100,17 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98,96 99,06 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 98,982 99,062 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94,308 94,41 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97,101 97,237 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91,439 91,57 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 97,79 97,874 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94,083 94,213 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89,825 89,874 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89,221 89,441 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80,937 81,009 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 71,285 71,529 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86,834 87,062 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81,56 81,602 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99,886 100,017 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100,968 101,043 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100,654 100,813 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 102,26 102,346 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93,30 93,44 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 72,425 73,062 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 94,90 95,24 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99,76 101,458 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99,522 99,588 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 93,784 93,957 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 67,934 68,31 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 63,462 63,828 0 0 0,00%
Intrum AB EO-Notes 17(17/24) 144A 87,416 92,363 0 0 0,00%
Intrum AB EO-Notes 17(17/24) Reg.S 89,656 90,031 0 0 0,00%
Intrum AB EO-Notes 20(20/25) Reg.S 77,182 78,29 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93,289 93,64 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 95,87 96,124 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98,981 99,203 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98,39 98,41 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95,214 95,263 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 177,879 0,00 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89,77 89,88 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71,415 71,63 0 0 0,00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100,73 101,063 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 97,725 98,52 0 0 0,00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 98,22 98,93 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98,117 98,518 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 92,018 92,809 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 93,892 94,546 100 000 1 +2,06%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95,63 96,27 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 89,761 90,141 0 0 0,00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98,018 98,849 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 93,17 94,052 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 97,073 97,971 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 86,066 86,921 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 84,09 84,984 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 78,823 79,718 0 0 0,00%
Irland EO-Treasury Bonds 2009(25) 101,629 101,629 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 98,083 98,16 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 83,223 83,224 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 96,07 96,29 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 93,09 93,18 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 91,454 91,455 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 88,039 88,04 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 92,409 92,41 40 000 1 +0,08%
Irland EO-Treasury Bonds 2019(50) 71,339 71,34 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 85,107 85,108 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 76,459 76,46 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 81,44 81,59 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 97,299 97,30 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2019(24) 99,41 99,497 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 94,431 94,546 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 87,96 88,20 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 100,746 100,756 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 96,722 97,00 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 92,239 92,749 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 81,228 81,448 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 88,385 88,81 10 000 1 +0,08%
Israel EO-Medium-Term Notes 2019(69) 54,981 58,024 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 75,514 76,227 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 96,878 96,932 0 0 0,00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 98,81 98,87 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92,82 92,879 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93,99 94,11 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94,457 95,364 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91,198 92,199 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 84,602 85,551 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 81,356 82,337 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95,479 96,351 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87,635 88,487 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 74,456 75,429 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 94,63 94,84 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 93,001 95,229 30 000 3 +1,61%
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