Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
93.522 |
94.852 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2016(23/24)
|
99.243 |
99.251 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
92.947 |
93.54 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
96.80 |
97.01 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
95.218 |
95.353 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
96.069 |
96.242 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
99.905 |
100.095 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
86.625 |
87.091 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
87.359 |
87.73 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
99.242 |
99.976 |
0 |
0 |
0.00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
94.436 |
94.895 |
0 |
0 |
0.00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
95.147 |
95.243 |
0 |
0 |
0.00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
95.749 |
95.961 |
0 |
0 |
0.00% |
Iberdrola International B.V. EO-Medium-TNot14(24)
|
98.369 |
98.749 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
86.816 |
87.283 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
93.403 |
94.077 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
89.678 |
90.083 |
0 |
0 |
0.00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
82.85 |
83.724 |
0 |
0 |
0.00% |
Iberdrola International B.V. Securit.2018(23/Und.)
|
99.37 |
99.734 |
0 |
0 |
0.00% |
Iberdrola International B.V. Securit.2019(24/Und.)
|
98.449 |
99.159 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2016(16/25)
|
94.706 |
94.764 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2016(16/26)
|
94.726 |
95.014 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2017(17/27)
|
91.919 |
92.301 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2018(18/28)
|
91.243 |
91.697 |
0 |
0 |
0.00% |
Icade S.A. EO-Obl. 2022(22/30)
|
82.148 |
82.556 |
0 |
0 |
0.00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
76.473 |
77.071 |
0 |
0 |
0.00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
92.508 |
95.515 |
0 |
0 |
0.00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25)
|
97.342 |
99.406 |
0 |
0 |
0.00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
95.295 |
96.315 |
0 |
0 |
0.00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
93.744 |
94.596 |
0 |
0 |
0.00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
90.285 |
90.932 |
0 |
0 |
0.00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
86.476 |
87.094 |
0 |
0 |
0.00% |
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S
|
97.399 |
97.953 |
0 |
0 |
0.00% |
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S
|
96.155 |
96.874 |
0 |
0 |
0.00% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
107.771 |
108.291 |
0 |
0 |
0.00% |
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
97.811 |
100.739 |
3 000 |
1 |
-0.47% |
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
97.001 |
102.50 |
0 |
0 |
0.00% |
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
73.60 |
77.40 |
0 |
0 |
0.00% |
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
67.25 |
72.25 |
0 |
0 |
0.00% |
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
98.774 |
99.582 |
0 |
0 |
0.00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
98.969 |
99.505 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2017(17/24)
|
97.265 |
97.754 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2018(18/25)
|
96.775 |
97.27 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
94.889 |
95.455 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2021(21/24)
|
99.193 |
99.475 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
89.841 |
90.466 |
0 |
0 |
0.00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
101.296 |
101.822 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
95.873 |
96.801 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
93.772 |
94.241 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
96.562 |
96.603 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
90.861 |
91.167 |
0 |
0 |
0.00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
85.874 |
87.485 |
0 |
0 |
0.00% |
IMCD N.V. EO-Notes 2018(18/25)
|
98.122 |
98.563 |
0 |
0 |
0.00% |
IMCD N.V. EO-Notes 2022(22/27)
|
93.814 |
95.022 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
97.765 |
97.987 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
91.458 |
91.613 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
92.731 |
92.801 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
76.815 |
77.793 |
0 |
0 |
0.00% |
IMERYS S.A. EO-Obl. 2023(23/29)
|
100.225 |
100.245 |
0 |
0 |
0.00% |
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
75.322 |
99.287 |
0 |
0 |
0.00% |
Immobilien-Projektgesellschaft v.2019(2022/2024)
|
99.802 |
100.808 |
0 |
0 |
0.00% |
Immofinanz AG EO-Notes 2020(20/27)
|
69.253 |
73.497 |
0 |
0 |
0.00% |
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
75.507 |
76.167 |
0 |
0 |
0.00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
98.43 |
99.492 |
0 |
0 |
0.00% |
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
97.081 |
97.269 |
0 |
0 |
0.00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
95.678 |
96.052 |
0 |
0 |
0.00% |
In'li S.A. EO-Obl. 2019(19/29)
|
86.362 |
87.10 |
0 |
0 |
0.00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
91.508 |
91.656 |
0 |
0 |
0.00% |
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
101.639 |
102.292 |
0 |
0 |
0.00% |
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
97.442 |
97.512 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
98.851 |
99.189 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
99.831 |
100.194 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S
|
98.311 |
98.719 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2018(25)
|
96.742 |
97.037 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2019(26)
|
93.188 |
93.616 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2019(31)
|
82.065 |
82.598 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2020(27)
|
90.752 |
91.011 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
85.453 |
85.993 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2021(33)
|
75.716 |
76.593 |
0 |
0 |
0.00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
75.837 |
76.351 |
0 |
0 |
0.00% |
Indra Sistemas S.A. EO-Bonds 2018(18/24)
|
98.167 |
98.975 |
0 |
0 |
0.00% |
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
96.675 |
97.293 |
0 |
0 |
0.00% |
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
96.717 |
97.558 |
0 |
0 |
0.00% |
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
97.689 |
98.693 |
0 |
0 |
0.00% |
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
102.155 |
102.775 |
0 |
0 |
0.00% |
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
93.804 |
94.866 |
0 |
0 |
0.00% |
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
95.284 |
96.258 |
0 |
0 |
0.00% |
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
102.945 |
103.449 |
0 |
0 |
0.00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
88.23 |
89.797 |
0 |
0 |
0.00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
89.89 |
91.162 |
0 |
0 |
0.00% |
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
97.192 |
97.968 |
0 |
0 |
0.00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
94.754 |
96.207 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
94.452 |
94.71 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
91.358 |
91.792 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
88.857 |
89.214 |
0 |
0 |
0.00% |
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
96.24 |
96.38 |
0 |
0 |
0.00% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
89.904 |
90.594 |
0 |
0 |
0.00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
96.787 |
96.85 |
0 |
0 |
0.00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
91.697 |
91.812 |
0 |
0 |
0.00% |
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100.50 |
100.699 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
89.31 |
89.64 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
79.428 |
79.768 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
99.332 |
99.359 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
92.486 |
92.558 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
97.02 |
97.35 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
71.917 |
72.285 |
0 |
0 |
0.00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
98.928 |
99.308 |
0 |
0 |
0.00% |
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
101.716 |
101.763 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
96.45 |
0.00 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
93.779 |
93.793 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
83.094 |
83.231 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
92.473 |
92.532 |
0 |
0 |
0.00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
101.077 |
101.112 |
0 |
0 |
0.00% |
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
95.625 |
96.885 |
0 |
0 |
0.00% |
ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.)
|
97.572 |
100.03 |
0 |
0 |
0.00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
78.995 |
79.905 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
86.528 |
86.69 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25)
|
97.071 |
97.197 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
96.16 |
96.28 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
87.601 |
87.762 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
82.544 |
82.98 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
83.515 |
84.055 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
97.376 |
97.463 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
94.311 |
94.591 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
103.017 |
103.043 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
87.527 |
87.847 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
108.188 |
108.586 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
101.804 |
102.012 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
104.426 |
104.632 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
96.856 |
96.986 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
99.477 |
99.791 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
95.902 |
96.058 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
92.638 |
92.784 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
94.345 |
94.665 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
88.119 |
88.529 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
98.128 |
98.306 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
100.93 |
101.274 |
0 |
0 |
0.00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
85.622 |
85.963 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
93.66 |
93.96 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
92.849 |
93.271 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
97.007 |
97.054 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
94.106 |
94.431 |
0 |
0 |
0.00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
97.267 |
97.427 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
92.432 |
92.501 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
84.433 |
84.469 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
90.83 |
91.09 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
72.98 |
73.092 |
0 |
0 |
0.00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
86.727 |
87.027 |
0 |
0 |
0.00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
88.659 |
88.989 |
0 |
0 |
0.00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
96.657 |
96.728 |
0 |
0 |
0.00% |
Ingenico Group S.A. EO-Obl. 2017(17/24)
|
96.942 |
97.518 |
0 |
0 |
0.00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
96.481 |
96.869 |
22 000 |
8 |
-0.19% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
92.801 |
93.499 |
0 |
0 |
0.00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
96.331 |
96.909 |
0 |
0 |
0.00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
91.381 |
92.189 |
11 000 |
1 |
+0.33% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
117.021 |
118.469 |
30 000 |
2 |
0.00% |
innogy Finance B.V. EO-Medium-Term Notes 2013(24)
|
99.821 |
99.909 |
0 |
0 |
0.00% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
90.496 |
91.504 |
0 |
0 |
0.00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
93.00 |
93.23 |
0 |
0 |
0.00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
98.53 |
98.85 |
0 |
0 |
0.00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
100.38 |
100.72 |
0 |
0 |
0.00% |
Intel Corp. DL-Notes 2012(12/32)
|
94.651 |
95.709 |
0 |
0 |
0.00% |
Intel Corp. DL-Notes 2023(23/33)
|
102.351 |
102.909 |
0 |
0 |
0.00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
100.533 |
101.249 |
0 |
0 |
0.00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
87.121 |
87.319 |
0 |
0 |
0.00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
80.915 |
81.045 |
0 |
0 |
0.00% |
Inter-American Dev. Bank Term Bank Nts 2014(24)
|
99.431 |
99.569 |
0 |
0 |
0.00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
95.047 |
95.272 |
0 |
0 |
0.00% |
InterContinental Hotels Group EO-MTN. 2020(20/24)
|
98.065 |
98.165 |
0 |
0 |
0.00% |
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
97.904 |
98.476 |
0 |
0 |
0.00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
90.779 |
91.337 |
0 |
0 |
0.00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
83.065 |
83.355 |
0 |
0 |
0.00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
94.88 |
0.00 |
0 |
0 |
0.00% |
International Bank Rec. Dev. AD-Med.T.Nts 2019(24)
|
99.46 |
0.00 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
96.311 |
96.479 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
93.061 |
93.239 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
96.571 |
0.00 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
96.311 |
0.00 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
79.381 |
79.639 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
82.281 |
82.929 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
97.781 |
97.969 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
81.411 |
81.709 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Notes 2022(24)
|
98.961 |
99.089 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
95.941 |
0.00 |
0 |
0 |
0.00% |
International Bank Rec. Dev. DL-Notes 2023(30)
|
98.331 |
98.549 |
0 |
0 |
0.00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
100.631 |
0.00 |
0 |
0 |
0.00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
104.245 |
104.845 |
0 |
0 |
0.00% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
31.815 |
32.495 |
0 |
0 |
0.00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
99.871 |
100.545 |
0 |
0 |
0.00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
79.461 |
0.00 |
0 |
0 |
0.00% |
International Finance Corp. DL-Med.T.Nts 2023(28)
|
100.901 |
101.059 |
0 |
0 |
0.00% |
International Finance Corp. RC-Med.T.Nts 2019(29)
|
98.009 |
0.00 |
0 |
0 |
0.00% |
International Game Technology 2019(23/28)Reg.S
|
90.977 |
91.963 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
91.732 |
93.377 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
98.724 |
101.601 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2017(24)
|
99.175 |
101.462 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
91.383 |
93.921 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
95.877 |
95.913 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
97.731 |
100.063 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
97.007 |
97.104 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
92.006 |
94.496 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
88.564 |
91.25 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
97.108 |
99.505 |
0 |
0 |
0.00% |
Intesa Sanpaolo S.p.A. EO-Preferred MTN 2019(24)
|
98.36 |
100.647 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
99.074 |
99.24 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2016(16/24)
|
97.944 |
98.016 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
94.506 |
94.844 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
96.368 |
96.528 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
91.518 |
91.912 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
96.82 |
96.92 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
94.056 |
94.156 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
89.362 |
89.844 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
88.736 |
88.879 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
79.812 |
80.37 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
68.189 |
69.021 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
86.32 |
86.726 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
80.314 |
80.898 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
100.37 |
100.58 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
100.611 |
100.985 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
100.886 |
101.386 |
0 |
0 |
0.00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
98.305 |
99.003 |
0 |
0 |
0.00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
92.461 |
92.619 |
0 |
0 |
0.00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
73.51 |
74.15 |
0 |
0 |
0.00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2016(16/24)
|
99.293 |
99.427 |
0 |
0 |
0.00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
93.824 |
94.426 |
0 |
0 |
0.00% |
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
97.082 |
98.858 |
0 |
0 |
0.00% |
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24)
|
98.798 |
99.073 |
0 |
0 |
0.00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
92.621 |
93.009 |
0 |
0 |
0.00% |
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
98.659 |
101.81 |
0 |
0 |
0.00% |
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
81.30 |
82.117 |
0 |
0 |
0.00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
72.611 |
74.049 |
0 |
0 |
0.00% |
Intrum AB EO-Notes 17(17/24) 144A
|
97.67 |
99.096 |
0 |
0 |
0.00% |
Intrum AB EO-Notes 17(17/24) Reg.S
|
97.784 |
98.646 |
0 |
0 |
0.00% |
Intrum AB EO-Notes 20(20/25) Reg.S
|
91.904 |
92.799 |
0 |
0 |
0.00% |
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
89.635 |
90.134 |
0 |
0 |
0.00% |
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
93.12 |
93.656 |
0 |
0 |
0.00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
99.938 |
100.198 |
0 |
0 |
0.00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
95.558 |
95.888 |
0 |
0 |
0.00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
103.927 |
0.00 |
0 |
0 |
0.00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
88.966 |
89.422 |
0 |
0 |
0.00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
69.20 |
70.20 |
0 |
0 |
0.00% |
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S
|
101.212 |
101.508 |
0 |
0 |
0.00% |
IPSOS S.A. EO-Obl. 2018(18/25)
|
96.877 |
98.105 |
0 |
0 |
0.00% |
iQera Group SAS EO-Notes 2017(17/24) Reg.S
|
98.205 |
99.595 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
97.936 |
98.442 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
92.491 |
93.409 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
94.035 |
94.886 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
95.265 |
95.957 |
0 |
0 |
0.00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
89.755 |
90.288 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
96.789 |
97.449 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
92.618 |
93.556 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
96.883 |
97.662 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
84.523 |
85.45 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
82.752 |
83.811 |
0 |
0 |
0.00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
76.483 |
77.522 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2009(25)
|
102.92 |
103.13 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2014(24)
|
99.81 |
100.00 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2014(30)
|
99.50 |
99.77 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2015(45)
|
84.17 |
84.59 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2016(26)
|
96.27 |
96.48 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2018(28)
|
93.57 |
93.87 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2018(31)
|
92.53 |
92.79 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2018(33)
|
89.32 |
89.63 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2019(29)
|
93.08 |
93.35 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2019(50)
|
72.40 |
72.86 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2020(30)
|
85.63 |
85.89 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2020(35)
|
77.56 |
77.95 |
0 |
0 |
0.00% |
Irland EO-Treasury Bonds 2021(31)
|
82.60 |
82.89 |
0 |
0 |
0.00% |
Island, Republik EO-Medium-Term Nts 2019(24)
|
97.899 |
98.124 |
0 |
0 |
0.00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
93.573 |
93.877 |
0 |
0 |
0.00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
86.088 |
86.484 |
0 |
0 |
0.00% |
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
94.635 |
94.903 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2014(24)
|
99.60 |
99.75 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2017(27)
|
91.629 |
92.11 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2017(37)
|
79.98 |
80.962 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2019(29)
|
87.285 |
88.46 |
2 000 |
1 |
+0.18% |
Israel EO-Medium-Term Notes 2019(69)
|
55.147 |
57.736 |
0 |
0 |
0.00% |
Israel EO-Medium-Term Notes 2022(32)
|
75.596 |
0.00 |
0 |
0 |
0.00% |
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
95.689 |
95.941 |
0 |
0 |
0.00% |
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
97.812 |
97.877 |
0 |
0 |
0.00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
91.773 |
92.104 |
0 |
0 |
0.00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
92.77 |
92.957 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(24)
|
98.931 |
99.547 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
94.315 |
95.178 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
91.749 |
92.81 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
83.771 |
84.761 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
80.513 |
81.595 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
94.568 |
95.285 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
86.703 |
87.627 |
0 |
0 |
0.00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
73.763 |
74.804 |
0 |
0 |
0.00% |
ITV PLC EO-Notes 2019(19/26)
|
93.261 |
93.745 |
0 |
0 |
0.00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
92.50 |
94.389 |
8 000 |
2 |
-0.27% |