Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
99,511 |
99,909 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
96,313 |
96,697 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
99,871 |
99,912 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
97,941 |
98,029 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
99,352 |
99,399 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
101,596 |
101,798 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
89,943 |
90,039 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
95,504 |
95,738 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
104,278 |
104,741 |
0 |
0 |
0,00% |
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
97,043 |
97,185 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
98,725 |
98,877 |
0 |
0 |
0,00% |
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
98,38 |
98,465 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
94,801 |
95,075 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2020(20/Und.)
|
98,772 |
98,984 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
96,692 |
96,869 |
0 |
0 |
0,00% |
Iberdrola International B.V. Nts.2021(21/Und.)
|
91,863 |
92,587 |
0 |
0 |
0,00% |
Iberdrola International B.V. Securit.2019(24/Und.)
|
99,925 |
100,177 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/25)
|
98,703 |
98,788 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2016(16/26)
|
98,477 |
98,599 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2017(17/27)
|
96,318 |
96,554 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2018(18/28)
|
95,521 |
95,707 |
0 |
0 |
0,00% |
Icade S.A. EO-Obl. 2022(22/30)
|
88,91 |
89,117 |
0 |
0 |
0,00% |
Icade Sante SAS EO-Obl. 2021(21/31)
|
84,161 |
84,317 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
101,741 |
104,039 |
0 |
0 |
0,00% |
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
98,972 |
99,97 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
96,799 |
97,657 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
95,451 |
95,627 |
0 |
0 |
0,00% |
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
91,745 |
0,00 |
0 |
0 |
0,00% |
IHG Finance LLC EO-Med.-Term Nts 2024(24/31)
|
100,901 |
101,039 |
0 |
0 |
0,00% |
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
104,994 |
106,08 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
99,80 |
101,98 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
101,61 |
0,00 |
0 |
0 |
0,00% |
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
101,832 |
102,999 |
0 |
0 |
0,00% |
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
61,008 |
85,119 |
0 |
0 |
0,00% |
Ile-de-France Mobilités EO-Med.Term Notes 2024(39)
|
99,196 |
99,705 |
0 |
0 |
0,00% |
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
101,831 |
102,679 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2018(18/25)
|
99,302 |
100,084 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2020(20/26)
|
98,644 |
99,576 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2021(27/28)
|
95,287 |
95,559 |
0 |
0 |
0,00% |
Iliad S.A. EO-Obl. 2022(27/27)
|
103,815 |
104,218 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
98,713 |
99,252 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
96,911 |
97,079 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
94,941 |
95,06 |
0 |
0 |
0,00% |
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
88,561 |
90,809 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2018(18/25)
|
99,876 |
99,919 |
0 |
0 |
0,00% |
IMCD N.V. EO-Notes 2022(22/27)
|
96,911 |
99,849 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
96,901 |
97,369 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
97,401 |
97,619 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
85,561 |
86,089 |
0 |
0 |
0,00% |
IMERYS S.A. EO-Obl. 2023(23/29)
|
105,665 |
105,938 |
0 |
0 |
0,00% |
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
100,782 |
104,218 |
0 |
0 |
0,00% |
Immofinanz AG EO-Notes 2020(20/27)
|
90,99 |
0,00 |
0 |
0 |
0,00% |
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
86,161 |
86,669 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
100,456 |
100,559 |
0 |
0 |
0,00% |
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
98,696 |
98,883 |
0 |
0 |
0,00% |
In'li S.A. EO-Obl. 2019(19/29)
|
91,89 |
92,332 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
95,561 |
95,769 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
105,181 |
105,359 |
0 |
0 |
0,00% |
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
99,831 |
99,869 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
100,05 |
100,325 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
101,671 |
102,199 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2018(25)
|
99,706 |
99,932 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(26)
|
97,321 |
97,779 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2019(31)
|
87,111 |
87,639 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2020(27)
|
95,739 |
96,212 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(29/29)
|
90,371 |
91,369 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33)
|
82,186 |
82,599 |
0 |
0 |
0,00% |
Indonesien, Republik EO-Notes 2021(33/34)
|
81,232 |
81,728 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
99,702 |
100,268 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
99,336 |
100,818 |
0 |
0 |
0,00% |
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
103,521 |
104,432 |
0 |
0 |
0,00% |
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
105,625 |
108,437 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
96,878 |
98,412 |
0 |
0 |
0,00% |
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
97,241 |
98,351 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
99,831 |
100,149 |
0 |
0 |
0,00% |
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
100,091 |
100,612 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
97,937 |
98,101 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
95,065 |
95,308 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
93,102 |
93,50 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
99,956 |
99,969 |
0 |
0 |
0,00% |
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
101,299 |
101,378 |
100 000 |
1 |
-0,04% |
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
95,104 |
95,417 |
0 |
0 |
0,00% |
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
99,641 |
99,74 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
95,304 |
95,387 |
0 |
0 |
0,00% |
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,708 |
100,761 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
93,178 |
93,178 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
84,246 |
84,411 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
100,28 |
100,34 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
96,376 |
96,409 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
99,591 |
0,00 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
79,861 |
79,909 |
0 |
0 |
0,00% |
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
101,771 |
101,999 |
0 |
0 |
0,00% |
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
102,681 |
102,751 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
99,435 |
99,465 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
97,432 |
97,484 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
87,909 |
88,016 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
95,751 |
95,853 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
102,161 |
102,209 |
0 |
0 |
0,00% |
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
101,641 |
101,999 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
99,982 |
100,249 |
0 |
0 |
0,00% |
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
92,348 |
92,836 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
94,671 |
94,748 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
93,921 |
94,119 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
89,692 |
89,808 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
90,701 |
90,729 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
99,804 |
99,856 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
98,541 |
98,629 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
103,766 |
103,846 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
93,871 |
94,007 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
113,071 |
113,298 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
104,787 |
104,839 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
109,731 |
109,749 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30)
|
101,697 |
101,842 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32)
|
100,791 |
100,974 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
104,279 |
104,555 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
102,301 |
102,499 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
99,106 |
100,369 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
98,342 |
98,488 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
98,912 |
99,048 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
95,256 |
95,299 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
102,911 |
103,209 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
106,417 |
106,489 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
103,402 |
103,638 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35)
|
102,751 |
103,019 |
0 |
0 |
0,00% |
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
92,255 |
92,385 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
97,101 |
97,233 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
96,272 |
96,565 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
99,982 |
100,00 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
97,141 |
97,499 |
0 |
0 |
0,00% |
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
99,601 |
99,709 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
96,582 |
96,668 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
88,443 |
88,794 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
95,149 |
95,291 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
77,103 |
78,226 |
0 |
0 |
0,00% |
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
91,681 |
91,773 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
93,037 |
93,167 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
99,095 |
99,238 |
0 |
0 |
0,00% |
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29)
|
101,195 |
101,195 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
99,776 |
99,787 |
10 000 |
3 |
+0,05% |
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
96,65 |
0,00 |
40 000 |
1 |
+0,30% |
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
99,128 |
99,137 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
94,512 |
94,733 |
0 |
0 |
0,00% |
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
117,784 |
118,371 |
0 |
0 |
0,00% |
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
97,432 |
97,71 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
97,27 |
0,00 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
100,39 |
0,00 |
0 |
0 |
0,00% |
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
101,74 |
0,00 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2012(12/32)
|
90,318 |
90,579 |
0 |
0 |
0,00% |
Intel Corp. DL-Notes 2023(23/33)
|
97,098 |
97,389 |
0 |
0 |
0,00% |
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
101,791 |
102,069 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
90,941 |
91,149 |
0 |
0 |
0,00% |
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
82,78 |
82,797 |
0 |
0 |
0,00% |
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
98,811 |
99,069 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
99,95 |
100,027 |
0 |
0 |
0,00% |
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
96,826 |
97,062 |
0 |
0 |
0,00% |
International Bank Rec. Dev. -T.Nts 2020(29)
|
86,141 |
86,153 |
0 |
0 |
0,00% |
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
97,297 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2015(25)
|
99,091 |
99,139 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Bonds 2016(26)
|
95,981 |
96,539 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
99,87 |
99,873 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
82,147 |
82,819 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
83,461 |
83,559 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
97,581 |
97,715 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(26)
|
99,511 |
99,539 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Med.T.Nts 2024(34)
|
94,52 |
94,599 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2021(31)
|
83,101 |
83,229 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2022(27)
|
97,321 |
97,359 |
0 |
0 |
0,00% |
International Bank Rec. Dev. DL-Notes 2023(30)
|
97,931 |
98,036 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
101,833 |
102,119 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
105,695 |
0,00 |
0 |
0 |
0,00% |
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
101,733 |
101,93 |
0 |
0 |
0,00% |
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
38,561 |
39,019 |
0 |
0 |
0,00% |
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
101,031 |
101,449 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2020(30)
|
82,101 |
0,00 |
0 |
0 |
0,00% |
International Finance Corp. DL-Med.T.Nts 2023(28)
|
100,371 |
100,589 |
0 |
0 |
0,00% |
International Finance Corp. RC-Med.T.Nts 2019(29)
|
100,541 |
0,00 |
0 |
0 |
0,00% |
International Game Technology 2019(23/28)Reg.S
|
96,856 |
97,529 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
104,061 |
105,879 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
100,831 |
102,149 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
96,281 |
97,548 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
99,061 |
99,113 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
96,612 |
97,898 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
94,741 |
96,029 |
0 |
0 |
0,00% |
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
99,081 |
100,359 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
100,188 |
100,27 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
97,04 |
97,41 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
99,455 |
99,59 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
94,725 |
94,999 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
97,334 |
97,536 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
92,986 |
93,349 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
93,093 |
93,29 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
84,892 |
85,068 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
73,059 |
73,546 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
90,701 |
90,968 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
84,862 |
85,068 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
101,252 |
101,418 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
103,061 |
103,359 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
103,571 |
103,729 |
0 |
0 |
0,00% |
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
104,031 |
104,639 |
0 |
0 |
0,00% |
Intl Development Association DL-Med.T.Nts 2020(27)
|
91,921 |
91,989 |
0 |
0 |
0,00% |
Intl Development Association DL-MTN. 2020(25)Reg.S
|
97,511 |
97,669 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2021(36)
|
76,355 |
76,439 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2024(34)
|
100,12 |
100,321 |
0 |
0 |
0,00% |
Intl Development Association EO-Med.T.Nts 2025(40)
|
103,097 |
103,271 |
0 |
0 |
0,00% |
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
98,301 |
98,589 |
0 |
0 |
0,00% |
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
100,501 |
103,499 |
0 |
0 |
0,00% |
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
97,314 |
97,461 |
0 |
0 |
0,00% |
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
99,617 |
101,325 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
72,497 |
77,283 |
0 |
0 |
0,00% |
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
0,00 |
76,181 |
0 |
0 |
0,00% |
Intrum AB EO-Notes 20(20/25) Reg.S
|
74,624 |
76,127 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
97,666 |
97,814 |
0 |
0 |
0,00% |
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
99,222 |
99,342 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
100,981 |
101,152 |
0 |
0 |
0,00% |
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
100,682 |
100,772 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.22(30)
|
97,911 |
0,00 |
0 |
0 |
0,00% |
Investitionsbank Schleswig-Hol IHS v.23(31)
|
104,121 |
104,429 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2018(18/30)
|
93,056 |
93,246 |
0 |
0 |
0,00% |
Investor AB EO-Med.-Term Notes 2020(20/35)
|
74,031 |
74,309 |
0 |
0 |
0,00% |
IPSOS S.A. EO-Obl. 2018(18/25)
|
99,899 |
100,239 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
99,611 |
100,029 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
96,556 |
97,269 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
97,966 |
98,629 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
98,391 |
99,23 |
0 |
0 |
0,00% |
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
95,081 |
95,799 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
97,021 |
97,789 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
99,231 |
99,949 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
91,011 |
91,829 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
90,611 |
91,339 |
0 |
0 |
0,00% |
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
84,751 |
85,509 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2009(25)
|
100,141 |
100,501 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2014(30)
|
100,219 |
100,43 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2015(45)
|
86,802 |
86,963 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2016(26)
|
98,597 |
98,676 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(28)
|
96,026 |
96,129 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(31)
|
94,184 |
94,33 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2018(33)
|
91,05 |
91,136 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2019(29)
|
95,305 |
95,41 |
1 000 |
1 |
+0,09% |
Irland EO-Treasury Bonds 2019(50)
|
74,951 |
75,278 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(30)
|
88,454 |
88,561 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2020(35)
|
79,581 |
79,64 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2021(31)
|
84,981 |
85,14 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2024(34)
|
99,581 |
99,64 |
0 |
0 |
0,00% |
Irland EO-Treasury Bonds 2025(55)
|
103,661 |
0,00 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2020(26)
|
97,521 |
97,709 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2021(28)
|
92,291 |
92,698 |
0 |
0 |
0,00% |
Island, Republik EO-Medium-Term Nts 2024(34)
|
104,381 |
104,849 |
0 |
0 |
0,00% |
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
99,731 |
99,757 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(27)
|
96,829 |
97,679 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2017(37)
|
84,011 |
84,759 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2019(29)
|
92,851 |
93,60 |
3 000 |
1 |
+0,98% |
Israel EO-Medium-Term Notes 2019(69)
|
60,891 |
65,279 |
0 |
0 |
0,00% |
Israel EO-Medium-Term Notes 2022(32)
|
81,409 |
81,41 |
0 |
0 |
0,00% |
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
99,311 |
99,429 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
97,078 |
97,238 |
0 |
0 |
0,00% |
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
97,563 |
97,699 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
97,911 |
98,649 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
95,291 |
96,079 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
90,171 |
90,989 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
87,441 |
88,219 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
98,741 |
99,459 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
91,901 |
92,659 |
0 |
0 |
0,00% |
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
79,521 |
80,349 |
0 |
0 |
0,00% |
ITV PLC EO-Notes 2019(19/26)
|
97,951 |
98,269 |
0 |
0 |
0,00% |
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
94,30 |
95,15 |
21 100 |
5 |
+0,58% |