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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
Ibercaja Banco S.A.U. EO-Cédulas Hipotec. 2016(23) 97,64 98,02 0 0 0,00%
Ibercaja Banco S.A.U. EO-FLR Notes 2018(23/Und.) 95,07 95,53 0 0 0,00%
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 85,40 87,30 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2016(23/24) 98,07 98,63 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92,262 94,845 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 96,13 96,69 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95,08 95,82 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 94,585 96,891 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 87,06 88,44 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 81,45 82,977 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 94,10 94,94 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2015(23) 99,84 100,26 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2015(23) 99,43 99,98 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 93,83 94,928 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95,31 96,148 0 0 0,00%
Iberdrola International B.V. EO-Medium-TNot14(24) 98,36 98,88 0 0 0,00%
Iberdrola International B.V. Nts.2017(23/Und.) 98,725 100,19 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 80,19 81,57 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 89,00 90,22 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 84,96 86,23 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 76,457 77,84 0 0 0,00%
Iberdrola International B.V. Securit.2018(23/Und.) 97,13 98,573 0 0 0,00%
Iberdrola International B.V. Securit.2019(24/Und.) 96,19 98,247 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 90,71 91,45 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 90,21 90,99 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 88,09 89,181 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 85,367 86,49 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 76,32 77,38 0 0 0,00%
Icade Sante SAS EO-Obl. 2019(19/29) 75,76 77,12 0 0 0,00%
Icade Sante SAS EO-Obl. 2020(20/30) 74,38 75,44 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 71,18 72,664 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 84,66 88,69 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 94,13 97,83 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 88,895 90,895 0 0 0,00%
Ideal Standard Internat. S.A. 2021(24/26)Reg.S 41,15 51,15 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 89,44 92,14 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 86,17 88,03 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 81,60 83,10 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 88,88 91,734 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.19(19/25)Reg.S 93,71 95,476 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 87,67 90,65 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 98,50 101,989 20 000 2 -0,82%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 97,901 102,489 15 000 1 -0,56%
IKB Deutsche Industriebank AG v.2018(2023/2028) 87,83 90,61 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 65,05 73,05 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 95,97 97,485 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 93,69 95,92 0 0 0,00%
Iliad S.A. EO-Obl. 2017(17/24) 94,90 96,33 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 93,31 95,00 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 92,36 94,23 0 0 0,00%
Iliad S.A. EO-Obl. 2021(21/24) 95,52 97,05 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 83,72 85,49 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 93,77 98,48 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/23) 99,45 99,81 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93,37 94,25 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 95,05 95,55 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 89,61 90,30 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 83,564 86,721 0 0 0,00%
IMCD N.V. EO-Notes 2018(18/25) 96,47 98,49 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 88,92 91,25 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 97,52 98,84 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 90,15 92,097 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 91,15 92,15 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 71,21 72,77 0 0 0,00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 88,43 95,01 0 0 0,00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 99,50 101,00 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 72,27 73,47 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 97,40 99,285 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 95,58 96,33 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/23) 97,88 98,60 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 91,18 93,018 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 82,47 84,21 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 88,53 89,79 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 97,16 98,17 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,08 100,51 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(23) Reg.S 99,48 100,55 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 97,45 99,35 0 0 0,00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 97,61 99,00 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 95,33 96,53 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 90,78 92,23 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 77,75 79,45 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 87,24 88,99 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 80,50 82,30 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 72,81 74,99 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 72,38 74,27 0 0 0,00%
Indra Sistemas S.A. EO-Bonds 2018(18/24) 97,925 99,43 0 0 0,00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 89,676 91,26 0 0 0,00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 88,43 90,09 0 0 0,00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 90,56 92,30 0 0 0,00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 84,87 86,91 0 0 0,00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 87,79 89,52 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 83,10 84,83 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 83,60 85,83 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 93,74 95,71 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 89,73 92,38 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/23) 98,75 99,47 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 92,97 93,82 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 89,74 91,525 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 87,23 88,38 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 94,48 95,26 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2018(18/23) 98,76 99,53 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 87,32 88,70 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 96,43 97,41 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91,52 91,80 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,51 89,80 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 80,11 80,46 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100,13 100,33 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 90,69 92,814 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99,21 99,54 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 79,32 79,80 0 0 0,00%
ING Bank N.V. EO-Med.-Term Cov. Bds 2013(23) 99,72 105,776 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 94,88 95,125 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 93,07 94,281 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 81,799 84,012 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 93,18 93,46 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 92,81 95,18 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) 94,62 97,07 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 76,07 77,34 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 84,22 85,20 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 93,58 94,25 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 92,72 93,44 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 83,84 84,80 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 79,32 80,20 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 80,78 81,71 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 91,37 92,435 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103,08 103,545 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 85,70 86,26 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109,41 110,04 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T.Resolu.Nts18(23) 100,22 100,82 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(23/28) 99,17 100,00 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 94,02 94,81 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 96,92 97,64 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 92,46 94,84 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 88,77 89,60 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 91,88 92,73 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 86,10 87,34 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 97,25 97,84 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 81,95 83,34 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(23) 98,37 99,258 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 91,11 92,501 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 89,301 90,24 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 95,83 96,65 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93,51 95,18 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 95,99 97,155 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 91,25 0,00 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2023) 97,98 98,17 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86,28 86,71 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 89,71 90,077 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 76,498 77,06 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 86,27 86,53 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88,96 89,27 0 0 0,00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 96,58 97,45 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 95,825 96,45 7 000 1 -0,04%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 93,25 93,99 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 96,08 97,95 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 89,57 91,02 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 116,69 118,93 27 000 4 +1,10%
innogy Finance B.V. EO-Medium-Term Notes 2013(24) 100,62 101,16 0 0 0,00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 80,531 86,90 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 92,06 92,555 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 99,19 101,19 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 94,434 94,86 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 101,78 102,44 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 85,68 85,97 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 81,58 81,60 0 0 0,00%
Inter-American Dev. Bank Term Bank Nts 2013(23) 98,53 98,60 0 0 0,00%
Inter-American Dev. Bank Term Bank Nts 2014(24) 98,089 98,11 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 78,15 79,68 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 83,18 83,28 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97,305 0,00 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2019(24) 99,77 102,77 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 1993(23) 100,38 100,39 10 000 1 -0,03%
International Bank Rec. Dev. DL-Bonds 2015(25) 95,84 95,88 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 92,10 92,18 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 95,63 95,83 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(23) 95,81 95,812 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 94,71 94,77 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 79,47 79,84 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 83,55 84,33 4 000 1 +1,07%
International Bank Rec. Dev. DL-Notes 2021(31) 82,44 82,56 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(24) 96,98 98,10 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 96,91 97,00 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 30,121 30,63 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(23) 99,53 0,00 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 98,58 98,789 0 0 0,00%
International Bank Rec.Dev.RC-Zero Med-Term 97(28) 58,54 61,54 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(23) 97,79 99,81 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 79,68 79,97 0 0 0,00%
International Finance Corp. ND-Med.T.Nts 2018(23) 98,10 99,12 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 95,761 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 86,128 91,638 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2013(23) 100,24 103,94 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99,06 103,43 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2017(24) 97,49 101,23 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 88,88 92,84 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 95,08 95,43 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 95,77 99,49 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 94,617 97,25 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 89,54 93,41 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 86,02 90,04 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 95,95 99,74 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Preferred MTN 2019(24) 95,93 99,93 0 0 0,00%
Intesa Sanpaolo S.p.A. T.Preferred Nts 2018(23) 98,86 102,57 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 99,90 100,80 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2014(14/23) 99,24 99,89 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 96,91 97,65 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 93,35 94,22 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 95,13 96,126 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 90,68 92,227 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/23) 99,51 100,08 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 95,56 96,24 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 92,97 93,74 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89,52 90,57 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 86,81 87,65 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 79,57 80,61 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 72,67 74,03 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 85,74 86,67 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81,15 82,28 0 0 0,00%
Intl Development Association 99,25 99,30 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 89,85 90,14 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 74,29 74,92 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2016(16/24) 97,69 98,55 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 92,26 93,46 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 78,295 87,10 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 97,29 98,66 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 90,055 91,277 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99,80 100,80 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 82,75 84,84 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 77,69 81,185 0 0 0,00%
Intrum AB EO-Notes 17(17/24) 144A 92,375 95,934 0 0 0,00%
Intrum AB EO-Notes 17(17/24) Reg.S 93,34 95,575 0 0 0,00%
Intrum AB EO-Notes 20(20/25) Reg.S 89,55 91,90 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 86,07 87,11 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 90,34 91,26 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 100,623 102,69 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97,79 98,13 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 89,92 91,09 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 70,84 72,27 0 0 0,00%
IPD 3 B.V. EO-FLR Notes 2020(20/25) Reg.S 97,242 101,125 0 0 0,00%
IPD 3 B.V. EO-Notes 2020(20/25) Reg.S 94,11 98,144 0 0 0,00%
Ipsen S.A. EO-Obl. 2016(16/23) 98,06 99,41 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 91,14 93,15 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 85,556 90,171 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 89,87 91,46 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 91,50 92,91 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 85,35 87,06 0 0 0,00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 94,17 96,37 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 88,43 91,36 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 94,75 97,64 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 78,17 81,68 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 76,15 79,73 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 70,03 73,64 0 0 0,00%
Irland EO-Treasury Bonds 2009(25) 107,27 107,53 0 0 0,00%
Irland EO-Treasury Bonds 2013(23) 100,48 100,76 0 0 0,00%
Irland EO-Treasury Bonds 2014(24) 101,67 101,95 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 101,98 102,23 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 90,90 91,37 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 96,85 97,13 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 93,78 94,05 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 94,10 94,37 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 90,45 90,81 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 93,82 94,09 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 80,936 81,58 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 85,781 86,16 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 78,047 78,59 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 82,381 82,69 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2019(24) 95,188 95,63 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 91,51 92,32 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 84,84 85,81 0 0 0,00%
Islandsbanki hf. EO-FLR Med.-Term Nts 18(23/24) 99,33 100,27 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2020(23) 95,81 96,80 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 85,50 86,50 0 0 0,00%
Israel EO-Medium-Term Notes 2014(24) 99,47 100,57 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 93,34 94,47 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 84,05 0,00 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 90,62 92,565 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 63,73 67,91 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 79,08 0,00 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 94,68 95,43 0 0 0,00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 97,55 98,28 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 88,772 90,833 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 89,35 90,29 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(24) 96,07 98,29 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 91,60 94,54 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 86,54 90,07 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 79,09 82,66 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 76,62 80,29 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 90,83 93,61 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 81,15 84,57 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 69,52 75,16 0 0 0,00%
ITV PLC EO-Notes 2016(16/23) 98,74 99,92 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 91,61 92,75 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 92,011 95,00 29 300 6 +0,54%
IuteCredit Finance S.à.r.l. EO-Notes 2019(19/23) 98,85 99,958 2 000 2 +0,04%
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