|
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30)
|
97,77 |
98,43 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29)
|
93,249 |
94,375 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25)
|
98,416 |
98,45 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26)
|
96,063 |
96,169 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25)
|
97,72 |
97,78 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28)
|
100,04 |
100,072 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32)
|
88,03 |
88,09 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.)
|
92,00 |
92,207 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.)
|
101,889 |
102,35 |
0 |
0 |
0,00% |
|
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27)
|
94,863 |
94,99 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(25)
|
96,684 |
96,78 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Med.T.Nts 2016(26)
|
96,59 |
96,707 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. EO-Medium-TNot14(24)
|
99,649 |
99,66 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
91,00 |
91,48 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2020(20/Und.)
|
96,05 |
96,64 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
93,53 |
94,15 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Nts.2021(21/Und.)
|
87,298 |
87,91 |
0 |
0 |
0,00% |
|
Iberdrola International B.V. Securit.2019(24/Und.)
|
99,423 |
99,80 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/25)
|
96,948 |
97,165 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2016(16/26)
|
96,918 |
97,20 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2017(17/27)
|
94,08 |
94,46 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2018(18/28)
|
93,058 |
93,15 |
0 |
0 |
0,00% |
|
Icade S.A. EO-Obl. 2022(22/30)
|
85,94 |
86,072 |
0 |
0 |
0,00% |
|
Icade Sante SAS EO-Obl. 2021(21/31)
|
80,471 |
80,736 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32)
|
98,11 |
101,53 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25)
|
98,37 |
100,61 |
0 |
0 |
0,00% |
|
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27)
|
96,82 |
98,76 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Notes 2017(27)
|
94,97 |
95,27 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28)
|
92,865 |
92,98 |
0 |
0 |
0,00% |
|
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30)
|
89,01 |
89,56 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S
|
98,50 |
99,04 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S
|
97,64 |
98,26 |
0 |
0 |
0,00% |
|
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S
|
106,66 |
107,28 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG -MTN-IHSv.17(27)
|
100,30 |
102,548 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG Anleihe v.2017(2027)
|
99,011 |
102,50 |
0 |
0 |
0,00% |
|
IKB Deutsche Industriebank AG v.2018(2023/2028)
|
94,36 |
96,31 |
0 |
0 |
0,00% |
|
IKB Funding Trust EO-FLR Notes 2002(08/Und.)
|
70,00 |
73,10 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S
|
100,424 |
100,805 |
0 |
0 |
0,00% |
|
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S
|
100,221 |
100,749 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2017(17/24)
|
99,13 |
99,73 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2018(18/25)
|
98,04 |
98,50 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2020(20/26)
|
96,53 |
97,225 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2021(27/28)
|
91,56 |
92,154 |
0 |
0 |
0,00% |
|
Iliad S.A. EO-Obl. 2022(27/27)
|
102,476 |
103,03 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2014(14/34)
|
97,05 |
97,14 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2015(15/30)
|
94,531 |
94,62 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/24)
|
98,796 |
98,80 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/27)
|
92,357 |
92,408 |
0 |
0 |
0,00% |
|
Illinois Tool Works Inc. EO-Notes 2019(19/31)
|
86,392 |
87,498 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2018(18/25)
|
99,138 |
99,28 |
0 |
0 |
0,00% |
|
IMCD N.V. EO-Notes 2022(22/27)
|
95,04 |
96,94 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2014(14/24)
|
99,293 |
99,368 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2016(16/28)
|
93,714 |
93,951 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2017(17/27)
|
95,38 |
95,436 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Med.-Term Notes 2021(21/31)
|
81,729 |
82,07 |
0 |
0 |
0,00% |
|
IMERYS S.A. EO-Obl. 2023(23/29)
|
103,33 |
103,393 |
0 |
0 |
0,00% |
|
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24)
|
97,672 |
105,605 |
0 |
0 |
0,00% |
|
Immobilien-Projektgesellschaft v.2019(2022/2024)
|
99,50 |
101,00 |
0 |
0 |
0,00% |
|
Immofinanz AG EO-Notes 2020(20/27)
|
87,79 |
89,597 |
0 |
0 |
0,00% |
|
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33)
|
81,786 |
81,91 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2014(14/26)
|
99,775 |
99,89 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2017(17/25)
|
98,817 |
98,88 |
0 |
0 |
0,00% |
|
Imperial Brands Finance PLC EO-MTN. 2019(19/27)
|
97,11 |
97,39 |
0 |
0 |
0,00% |
|
In'li S.A. EO-Obl. 2019(19/29)
|
88,515 |
88,86 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2018(18/28)
|
93,453 |
93,487 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Bonds 2023(23/30)
|
102,915 |
103,988 |
0 |
0 |
0,00% |
|
Indigo Group S.A.S. EO-Obl. 2014(14/25)
|
98,887 |
98,914 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S
|
99,41 |
99,70 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S
|
100,13 |
100,50 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2018(25)
|
98,24 |
98,61 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(26)
|
95,16 |
95,55 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2019(31)
|
84,87 |
85,27 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2020(27)
|
92,94 |
93,36 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(29/29)
|
87,815 |
88,265 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33)
|
80,00 |
80,32 |
0 |
0 |
0,00% |
|
Indonesien, Republik EO-Notes 2021(33/34)
|
79,07 |
79,57 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S
|
98,198 |
98,82 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S
|
97,37 |
98,26 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S
|
98,44 |
99,24 |
0 |
0 |
0,00% |
|
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S
|
102,95 |
103,69 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S
|
97,48 |
98,26 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S
|
96,79 |
97,52 |
0 |
0 |
0,00% |
|
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S
|
105,361 |
107,07 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)144A
|
93,87 |
94,52 |
0 |
0 |
0,00% |
|
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S
|
94,311 |
94,69 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(25/unb.)
|
98,85 |
99,18 |
0 |
0 |
0,00% |
|
Infineon Technologies AG -FLR-Nts.v.19(28/unb.)
|
97,48 |
97,77 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/26)
|
96,025 |
96,235 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/29)
|
93,09 |
93,28 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.20(20/32)
|
91,07 |
91,22 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.22(22/25)
|
98,315 |
98,42 |
0 |
0 |
0,00% |
|
Infineon Technologies AG Med.Term Nts. v.24(24/27)
|
100,40 |
100,52 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2019(19/28)
|
92,385 |
92,68 |
0 |
0 |
0,00% |
|
Informa PLC EO-Medium-Term Nts 2020(20/25)
|
98,24 |
98,32 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28)
|
92,755 |
93,025 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26)
|
100,778 |
100,91 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29)
|
90,79 |
91,10 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31)
|
81,315 |
81,765 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25)
|
99,465 |
99,665 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27)
|
93,409 |
94,409 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30)
|
97,575 |
97,975 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37)
|
77,35 |
77,92 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33)
|
99,81 |
100,36 |
0 |
0 |
0,00% |
|
ING Bank N.V. EO-Medium-Term Notes 2023(26)
|
102,006 |
102,18 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25)
|
97,70 |
97,84 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26)
|
95,135 |
95,345 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30)
|
84,436 |
85,436 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29)
|
93,39 |
93,78 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27)
|
100,94 |
101,05 |
0 |
0 |
0,00% |
|
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31)
|
99,17 |
100,67 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.)
|
99,29 |
100,02 |
0 |
0 |
0,00% |
|
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.)
|
87,99 |
89,04 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32)
|
90,935 |
91,01 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25)
|
99,617 |
99,668 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25)
|
98,76 |
98,84 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)
|
90,869 |
91,048 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
86,235 |
86,29 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)
|
87,02 |
87,05 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
96,154 |
101,189 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
96,605 |
96,67 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
103,017 |
103,099 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)
|
90,578 |
90,86 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33)
|
110,751 |
110,76 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29)
|
103,35 |
103,37 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34)
|
107,37 |
107,46 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35)
|
102,31 |
102,41 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29)
|
99,57 |
99,58 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30)
|
97,76 |
98,928 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30)
|
95,70 |
95,76 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31)
|
96,826 |
97,06 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32)
|
91,86 |
91,95 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33)
|
100,214 |
100,22 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35)
|
103,70 |
104,00 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34)
|
100,77 |
100,77 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29)
|
88,96 |
89,18 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28)
|
94,95 |
95,24 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2017(28)
|
94,159 |
94,37 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Med.-Term Nts 2018(25)
|
98,60 |
98,61 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2018(30)
|
94,602 |
95,107 |
0 |
0 |
0,00% |
|
ING Groep N.V. EO-Medium-Term Notes 2019(26)
|
98,306 |
98,47 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026)
|
93,97 |
94,19 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033)
|
85,49 |
86,24 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027)
|
92,41 |
92,47 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039)
|
74,494 |
75,12 |
0 |
0 |
0,00% |
|
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028)
|
88,615 |
88,97 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29)
|
90,26 |
90,415 |
0 |
0 |
0,00% |
|
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30)
|
97,00 |
97,06 |
0 |
0 |
0,00% |
|
Ingenico Group S.A. EO-Obl. 2017(17/24)
|
99,61 |
99,82 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25)
|
97,973 |
98,451 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27)
|
94,167 |
95,115 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26)
|
97,118 |
97,856 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29)
|
92,183 |
93,312 |
0 |
0 |
0,00% |
|
innogy Finance B.V. EO-Med.-Term Nts 2003(33)
|
114,103 |
117,791 |
0 |
0 |
0,00% |
|
InPost S.A. EO-Notes 2021(21/27) Reg.S
|
94,219 |
94,95 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2020(26)
|
94,84 |
0,00 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2022(28)
|
98,645 |
102,46 |
0 |
0 |
0,00% |
|
Instituto de Credito Oficial EO-Med.T.Nts 2023(27)
|
102,50 |
0,00 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2012(12/32)
|
93,51 |
93,66 |
0 |
0 |
0,00% |
|
Intel Corp. DL-Notes 2023(23/33)
|
100,999 |
101,10 |
0 |
0 |
0,00% |
|
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27)
|
97,925 |
103,694 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27)
|
89,26 |
0,00 |
0 |
0 |
0,00% |
|
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31)
|
82,606 |
82,68 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2018(18/27)
|
96,69 |
97,002 |
0 |
0 |
0,00% |
|
InterContinental Hotels Group EO-MTN. 2020(20/24)
|
99,534 |
99,589 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A
|
99,204 |
99,33 |
0 |
0 |
0,00% |
|
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27)
|
93,95 |
94,19 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. -T.Nts 2020(29)
|
85,15 |
85,26 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. AD-Med.T.Nts 2018(28)
|
95,95 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2015(25)
|
97,67 |
97,81 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Bonds 2016(26)
|
94,45 |
0,00 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2015(25)
|
98,22 |
98,33 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(25)
|
98,32 |
98,45 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2020(30)
|
81,51 |
81,73 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2021(31)
|
83,67 |
83,89 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Med.T.Nts 2023(30)
|
98,31 |
98,46 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2021(31)
|
83,02 |
83,20 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2022(27)
|
96,879 |
96,911 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. DL-Notes 2023(30)
|
98,82 |
99,01 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(33)
|
100,448 |
100,449 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2023(38)
|
103,639 |
103,91 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. EO-Med.T.Nts 2024(34)
|
99,814 |
100,31 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. Med.-T.Nts 2015(35)
|
36,39 |
36,663 |
0 |
0 |
0,00% |
|
International Bank Rec. Dev. RC-Med.T.Nts 2018(26)
|
101,16 |
101,371 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2020(30)
|
81,59 |
81,83 |
0 |
0 |
0,00% |
|
International Finance Corp. DL-Med.T.Nts 2023(28)
|
101,03 |
101,24 |
0 |
0 |
0,00% |
|
International Finance Corp. RC-Med.T.Nts 2019(29)
|
100,06 |
0,00 |
0 |
0 |
0,00% |
|
International Game Technology 2019(23/28)Reg.S
|
94,525 |
95,525 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.)
|
98,26 |
100,04 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26)
|
99,20 |
101,43 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28)
|
93,38 |
95,45 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
|
97,225 |
97,505 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24)
|
98,448 |
99,448 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26)
|
93,78 |
95,91 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29)
|
91,47 |
93,47 |
0 |
0 |
0,00% |
|
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25)
|
97,55 |
99,79 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2013(13/25)
|
99,305 |
99,40 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/24)
|
99,734 |
99,80 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2016(16/28)
|
95,301 |
95,44 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/25)
|
97,876 |
97,981 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2017(17/29)
|
92,855 |
93,11 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/25)
|
98,633 |
98,68 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/27)
|
95,634 |
95,762 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2019(19/31)
|
91,407 |
91,81 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/28)
|
90,835 |
90,86 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/32)
|
82,389 |
82,759 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2020(20/40)
|
71,432 |
72,085 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/30)
|
88,87 |
89,02 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2022(22/34)
|
82,94 |
83,28 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/27)
|
100,523 |
100,58 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/31)
|
102,01 |
102,39 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/35)
|
102,28 |
102,68 |
0 |
0 |
0,00% |
|
Intl Business Machines Corp. EO-Notes 2023(23/43)
|
101,41 |
101,776 |
0 |
0 |
0,00% |
|
Intl Development Association DL-Med.T.Nts 2020(27)
|
90,36 |
90,55 |
0 |
0 |
0,00% |
|
Intl Development Association DL-MTN. 2020(25)Reg.S
|
95,04 |
95,18 |
0 |
0 |
0,00% |
|
Intl Development Association EO-Med.T.Nts 2021(36)
|
73,72 |
74,30 |
0 |
0 |
0,00% |
|
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26)
|
96,368 |
96,621 |
0 |
0 |
0,00% |
|
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25)
|
98,79 |
102,75 |
0 |
0 |
0,00% |
|
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26)
|
95,41 |
95,77 |
0 |
0 |
0,00% |
|
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25)
|
86,328 |
102,365 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S
|
70,10 |
71,10 |
0 |
0 |
0,00% |
|
Intrum AB EO-Med.-Term Nts 2019(19/27)
|
69,81 |
70,69 |
0 |
0 |
0,00% |
|
Intrum AB EO-Notes 20(20/25) Reg.S
|
78,69 |
79,93 |
0 |
0 |
0,00% |
|
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27)
|
94,804 |
95,02 |
0 |
0 |
0,00% |
|
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26)
|
96,97 |
97,39 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27)
|
99,331 |
100,331 |
0 |
0 |
0,00% |
|
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29)
|
99,329 |
99,37 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.22(30)
|
96,20 |
96,21 |
0 |
0 |
0,00% |
|
Investitionsbank Schleswig-Hol IHS v.23(31)
|
102,596 |
0,00 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2018(18/30)
|
91,112 |
91,12 |
0 |
0 |
0,00% |
|
Investor AB EO-Med.-Term Notes 2020(20/35)
|
72,077 |
72,44 |
0 |
0 |
0,00% |
|
IPSOS S.A. EO-Obl. 2018(18/25)
|
98,28 |
98,98 |
0 |
0 |
0,00% |
|
iQera Group SAS EO-Notes 2017(17/24) Reg.S
|
74,192 |
74,38 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2017(17/25) Reg.S
|
98,74 |
99,188 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2019(19/28) Reg.S
|
93,53 |
94,35 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2020(23/28) 144A
|
95,355 |
95,70 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(21/26) Reg.S
|
96,626 |
96,95 |
0 |
0 |
0,00% |
|
IQVIA Inc. EO-Notes 2021(24/29) Reg.S
|
91,604 |
92,16 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Notes 2016(24)
|
98,37 |
100,07 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2017(27/27)
|
94,14 |
95,70 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2018(25/25)
|
97,31 |
99,01 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2019(29/29)
|
87,21 |
88,64 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/30)
|
85,82 |
87,26 |
0 |
0 |
0,00% |
|
Iren S.p.A. EO-Medium-Term Nts 2020(30/31)
|
80,22 |
81,58 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2009(25)
|
101,236 |
101,32 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2014(30)
|
98,94 |
98,992 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2015(45)
|
83,76 |
84,00 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2016(26)
|
96,825 |
97,015 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(28)
|
94,04 |
94,076 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(31)
|
92,39 |
92,42 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2018(33)
|
89,015 |
89,375 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(29)
|
93,44 |
93,50 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2019(50)
|
71,85 |
72,00 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(30)
|
86,26 |
86,354 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2020(35)
|
77,395 |
77,885 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2021(31)
|
82,68 |
82,72 |
0 |
0 |
0,00% |
|
Irland EO-Treasury Bonds 2024(34)
|
97,925 |
98,295 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2020(26)
|
95,261 |
95,43 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2021(28)
|
89,15 |
89,58 |
0 |
0 |
0,00% |
|
Island, Republik EO-Medium-Term Nts 2024(34)
|
101,827 |
101,84 |
0 |
0 |
0,00% |
|
Islandsbanki hf. EO-Medium-Term Notes 2022(25)
|
97,80 |
97,95 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(27)
|
93,865 |
94,535 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2017(37)
|
82,73 |
83,19 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2019(29)
|
89,45 |
90,236 |
6 000 |
1 |
-0,18% |
|
Israel EO-Medium-Term Notes 2019(69)
|
55,424 |
62,431 |
0 |
0 |
0,00% |
|
Israel EO-Medium-Term Notes 2022(32)
|
78,26 |
78,90 |
0 |
0 |
0,00% |
|
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25)
|
97,702 |
97,75 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Med.-Term Notes 2014(14/24)
|
99,37 |
99,38 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2017(17/27)
|
94,26 |
94,43 |
0 |
0 |
0,00% |
|
ISS Global A/S EO-Medium-Term Nts 2019(19/26)
|
95,249 |
95,309 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(27)
|
95,55 |
97,11 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2017(29)
|
92,51 |
94,01 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(30)
|
86,14 |
87,66 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2019(31)
|
83,21 |
84,64 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2020(25)
|
96,10 |
97,80 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(28)
|
89,00 |
90,58 |
0 |
0 |
0,00% |
|
Italgas S.P.A. EO-Medium-Term Notes 2021(33)
|
75,49 |
76,96 |
0 |
0 |
0,00% |
|
ITV PLC EO-Notes 2019(19/26)
|
95,666 |
95,96 |
0 |
0 |
0,00% |
|
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26)
|
96,00 |
96,50 |
13 000 |
2 |
+0,26% |
