Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
99.825 |
100.398 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
96.16 |
96.691 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
98.619 |
98.786 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
101.908 |
102.313 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
89.54 |
90.20 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35)
|
100.223 |
100.662 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
96.523 |
97.029 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
104.181 |
104.965 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
97.803 |
98.178 |
0 |
0 |
0.00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
99.61 |
99.70 |
0 |
0 |
0.00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
99.15 |
99.297 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
95.174 |
96.104 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
99.06 |
99.87 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
97.457 |
98.216 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
91.852 |
93.065 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2016(16/25)
|
99.423 |
99.57 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2016(16/26)
|
99.467 |
99.668 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2017(17/27)
|
98.102 |
98.493 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2018(18/28)
|
97.255 |
97.69 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2022(22/30)
|
90.124 |
90.564 |
0 |
0 |
0.00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
85.473 |
86.028 |
0 |
0 |
0.00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
99.927 |
104.281 |
0 |
0 |
0.00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
98.762 |
101.26 |
0 |
0 |
0.00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
98.589 |
98.868 |
0 |
0 |
0.00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
95.739 |
96.514 |
0 |
0 |
0.00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
92.018 |
93.13 |
0 |
0 |
0.00% |
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
100.115 |
100.818 |
0 |
0 |
0.00% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
104.627 |
105.399 |
0 |
0 |
0.00% |
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
102.50 |
104.00 |
3 000 |
1 |
-0.29% |
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
100.50 |
0.00 |
0 |
0 |
0.00% |
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
103.467 |
104.562 |
0 |
0 |
0.00% |
Ile-de-France Mobilités EO-Med.Term Notes 2024(39)
|
95.958 |
96.559 |
0 |
0 |
0.00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101.653 |
102.307 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
99.65 |
100.256 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
97.01 |
97.773 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
103.754 |
104.808 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
97.098 |
97.863 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
96.885 |
97.395 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
95.99 |
96.29 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
89.518 |
90.144 |
0 |
0 |
0.00% |
IMCD N.V. EO-Notes 2022(22/27)
|
97.45 |
100.666 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
97.85 |
98.298 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
98.08 |
98.294 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
85.97 |
87.131 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Obl. 2023(23/29)
|
106.048 |
106.607 |
0 |
0 |
0.00% |
Immofinanz AG EO-Notes 2020(20/27)
|
90.625 |
0.00 |
0 |
0 |
0.00% |
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
86.507 |
87.376 |
0 |
0 |
0.00% |
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34)
|
98.588 |
99.315 |
0 |
0 |
0.00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
100.455 |
100.675 |
0 |
0 |
0.00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
99.459 |
99.792 |
0 |
0 |
0.00% |
In'li S.A. EO-Obl. 2019(19/29)
|
92.728 |
93.283 |
0 |
0 |
0.00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
96.971 |
97.258 |
0 |
0 |
0.00% |
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
105.198 |
105.883 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99.947 |
100.308 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
102.681 |
103.318 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2019(26)
|
98.506 |
99.061 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2019(31)
|
88.441 |
89.04 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2020(27)
|
97.178 |
97.798 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
92.183 |
92.819 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2021(33)
|
83.199 |
83.835 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
82.188 |
82.915 |
0 |
0 |
0.00% |
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
102.411 |
103.794 |
0 |
0 |
0.00% |
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
99.90 |
100.848 |
0 |
0 |
0.00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
93.544 |
100.54 |
0 |
0 |
0.00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
96.747 |
98.158 |
0 |
0 |
0.00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
100.739 |
101.222 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
98.825 |
99.085 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
95.466 |
95.867 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
92.351 |
93.106 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
101.536 |
101.86 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.25(25/30)
|
99.677 |
100.027 |
0 |
0 |
0.00% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
96.085 |
96.565 |
0 |
0 |
0.00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
99.911 |
99.976 |
0 |
0 |
0.00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
96.256 |
96.428 |
0 |
0 |
0.00% |
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100.478 |
100.621 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
94.176 |
94.388 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
84.361 |
84.685 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
100.205 |
100.345 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
97.388 |
97.573 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
99.527 |
99.838 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
77.072 |
77.995 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
100.368 |
100.78 |
0 |
0 |
0.00% |
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
102.358 |
102.586 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
98.324 |
98.477 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
88.676 |
88.93 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
96.218 |
96.578 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
102.147 |
102.314 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
99.884 |
102.585 |
0 |
0 |
0.00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
94.348 |
94.971 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
95.683 |
95.961 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
95.30 |
95.554 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
91.12 |
91.388 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
91.518 |
91.834 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
99.316 |
99.497 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
103.255 |
103.456 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
94.353 |
94.716 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
111.625 |
112.176 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
104.771 |
105.101 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
108.127 |
108.649 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
101.963 |
102.29 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
|
100.301 |
100.715 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
103.319 |
103.739 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
100.845 |
101.271 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)
|
99.067 |
99.405 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36)
|
98.145 |
98.591 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
99.233 |
99.525 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
99.397 |
99.617 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
96.426 |
96.715 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
102.336 |
102.796 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
105.794 |
106.28 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
103.296 |
103.684 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
102.88 |
103.414 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36)
|
101.668 |
102.128 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
93.757 |
93.955 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
98.193 |
98.40 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
97.453 |
97.803 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
97.274 |
97.763 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
99.937 |
100.068 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
97.561 |
97.82 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
87.206 |
87.673 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
96.274 |
96.654 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
73.784 |
75.125 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
92.705 |
92.99 |
0 |
0 |
0.00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
93.676 |
94.024 |
0 |
0 |
0.00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
98.729 |
99.119 |
0 |
0 |
0.00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
101.004 |
101.231 |
0 |
0 |
0.00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
97.528 |
98.023 |
0 |
0 |
0.00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
99.529 |
99.615 |
30 000 |
1 |
-0.04% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
95.757 |
96.35 |
20 000 |
1 |
+0.33% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
116.677 |
117.326 |
0 |
0 |
0.00% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
98.155 |
99.253 |
0 |
0 |
0.00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
98.416 |
98.554 |
0 |
0 |
0.00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
100.85 |
101.86 |
0 |
0 |
0.00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101.923 |
0.00 |
0 |
0 |
0.00% |
Instituto de Credito Oficial EO-Med.T.Nts 2025(32)
|
99.507 |
99.667 |
0 |
0 |
0.00% |
Intel Corp. DL-Notes 2012(12/32)
|
92.956 |
93.27 |
0 |
0 |
0.00% |
Intel Corp. DL-Notes 2023(23/33)
|
99.73 |
100.056 |
0 |
0 |
0.00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
100.68 |
103.464 |
0 |
0 |
0.00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
93.144 |
93.296 |
0 |
0 |
0.00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
85.602 |
86.062 |
0 |
0 |
0.00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
99.341 |
99.696 |
0 |
0 |
0.00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
97.56 |
98.13 |
0 |
0 |
0.00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
87.57 |
87.74 |
0 |
0 |
0.00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
98.619 |
0.00 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
99.87 |
99.91 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
97.222 |
97.409 |
10 000 |
1 |
-0.01% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
85.028 |
85.314 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
86.143 |
86.286 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
99.585 |
99.793 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
99.84 |
99.92 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
96.329 |
96.597 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
86.028 |
86.259 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
98.454 |
98.56 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Notes 2023(30)
|
99.974 |
100.276 |
0 |
0 |
0.00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
100.464 |
100.746 |
0 |
0 |
0.00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
100.89 |
0.00 |
0 |
0 |
0.00% |
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
99.871 |
100.525 |
0 |
0 |
0.00% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
42.21 |
42.536 |
0 |
0 |
0.00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
101.364 |
101.885 |
0 |
0 |
0.00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
84.985 |
85.364 |
0 |
0 |
0.00% |
International Finance Corp. DL-Med.T.Nts 2023(28)
|
101.582 |
101.958 |
0 |
0 |
0.00% |
International Finance Corp. RC-Med.T.Nts 2019(29)
|
102.24 |
105.55 |
0 |
0 |
0.00% |
International Game Technology 2019(23/28)Reg.S
|
98.256 |
98.945 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
104.308 |
105.067 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
99.662 |
102.767 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
96.471 |
99.516 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
99.75 |
99.87 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
96.742 |
99.761 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
94.485 |
97.413 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
100.187 |
100.299 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
98.275 |
98.796 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
95.799 |
96.405 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
98.481 |
98.656 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
93.67 |
94.042 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
94.78 |
95.146 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
85.122 |
85.689 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
70.35 |
71.003 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
91.605 |
92.118 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
84.06 |
84.566 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
101.47 |
101.823 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
102.875 |
103.383 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
102.303 |
102.971 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
98.606 |
99.787 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2025(25/30)
|
100.182 |
100.646 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2025(25/37)
|
97.794 |
98.765 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2025(25/45)
|
94.507 |
95.494 |
0 |
0 |
0.00% |
Intl Development Association DL-Med.T.Nts 2020(27)
|
94.015 |
94.155 |
0 |
0 |
0.00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
99.135 |
99.195 |
0 |
0 |
0.00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
74.341 |
74.676 |
0 |
0 |
0.00% |
Intl Development Association EO-Med.T.Nts 2024(34)
|
98.255 |
0.00 |
0 |
0 |
0.00% |
Intl Development Association EO-Med.T.Nts 2025(40)
|
98.233 |
98.89 |
0 |
0 |
0.00% |
Intl Development Association EO-Med.T.Nts 2025(45)
|
98.598 |
98.786 |
0 |
0 |
0.00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
99.026 |
99.406 |
0 |
0 |
0.00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
98.253 |
98.568 |
0 |
0 |
0.00% |
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
97.782 |
102.874 |
0 |
0 |
0.00% |
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
83.55 |
88.459 |
0 |
0 |
0.00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
82.35 |
87.009 |
0 |
0 |
0.00% |
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033)
|
99.04 |
99.43 |
0 |
0 |
0.00% |
Investitionsbank Berlin -Schv.Ser.16 v.06(26)
|
99.87 |
0.00 |
0 |
0 |
0.00% |
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29)
|
100.41 |
0.00 |
0 |
0 |
0.00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
101.113 |
101.459 |
0 |
0 |
0.00% |
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
100.612 |
100.854 |
0 |
0 |
0.00% |
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32)
|
101.01 |
0.00 |
0 |
0 |
0.00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
97.57 |
98.345 |
0 |
0 |
0.00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
103.036 |
103.515 |
0 |
0 |
0.00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
93.301 |
93.774 |
0 |
0 |
0.00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
73.299 |
73.84 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
99.737 |
100.273 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
97.528 |
98.845 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
98.655 |
99.895 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
98.788 |
100.02 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
96.137 |
96.837 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
96.495 |
99.237 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
98.518 |
101.337 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
91.528 |
94.232 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
89.693 |
92.351 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
84.93 |
87.499 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2014(30)
|
100.13 |
100.37 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2015(45)
|
80.02 |
80.40 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2016(26)
|
99.12 |
99.346 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2018(28)
|
96.855 |
97.105 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2018(31)
|
94.21 |
94.422 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2018(33)
|
89.961 |
90.18 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2019(29)
|
95.89 |
96.078 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2019(50)
|
67.482 |
67.958 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2020(30)
|
88.94 |
89.153 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2020(35)
|
77.86 |
78.036 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2021(31)
|
85.22 |
85.46 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2023(43)
|
94.717 |
94.95 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2024(34)
|
97.35 |
97.53 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2025(55)
|
92.11 |
92.53 |
0 |
0 |
0.00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
98.355 |
99.075 |
0 |
0 |
0.00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
93.447 |
95.225 |
0 |
0 |
0.00% |
Island, Republik EO-Medium-Term Nts 2024(34)
|
102.994 |
103.914 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2017(27)
|
97.607 |
98.30 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2017(37)
|
83.45 |
84.786 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2019(29)
|
94.183 |
95.085 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2019(69)
|
58.154 |
60.965 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2022(32)
|
82.464 |
83.752 |
0 |
0 |
0.00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
98.004 |
98.436 |
0 |
0 |
0.00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
98.729 |
98.884 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
97.433 |
100.237 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
94.768 |
97.507 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
89.533 |
92.116 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
85.851 |
88.45 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
92.191 |
94.874 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
79.041 |
81.491 |
0 |
0 |
0.00% |
ITV PLC EO-Notes 2019(19/26)
|
98.754 |
99.144 |
0 |
0 |
0.00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
102.063 |
102.99 |
0 |
0 |
0.00% |
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30)
|
98.986 |
102.251 |
149 200 |
6 |
+1.62% |