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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 98,682 99,40 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94,72 95,81 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 99,19 99,20 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 97,295 97,295 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 98,67 98,67 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101,19 101,29 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88,76 88,91 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 93,78 93,93 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103,16 103,32 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 96,462 96,462 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 97,851 97,851 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 97,70 97,71 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 93,49 93,54 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 97,67 97,77 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 95,50 95,62 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 90,34 90,50 0 0 0,00%
Iberdrola International B.V. Securit.2019(24/Und.) 99,94 100,04 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 98,00 98,01 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 98,04 98,06 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 95,59 95,60 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 94,46 94,46 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 87,385 87,385 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 82,31 82,41 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100,79 103,97 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 97,855 99,785 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 96,03 96,14 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 94,36 94,44 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 89,93 89,99 0 0 0,00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99,075 99,535 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 99,615 100,402 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 99,72 100,32 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 105,91 106,09 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 98,80 102,502 0 0 0,00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 99,55 100,50 3 000 2 +0,44%
IKB Deutsche Industriebank AG v.2018(2023/2028) 97,76 99,00 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 70,291 76,506 0 0 0,00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 99,047 99,847 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 101,03 101,341 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101,613 102,129 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 99,17 99,66 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 98,75 99,33 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 94,375 94,784 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 104,25 104,77 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 98,01 98,18 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96,03 96,15 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 99,67 99,67 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 93,95 94,01 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 87,671 88,963 0 0 0,00%
IMCD N.V. EO-Notes 2018(18/25) 99,59 99,67 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 96,55 98,38 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 99,81 99,85 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 95,76 95,80 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 96,83 96,86 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 83,57 83,65 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 104,31 104,38 0 0 0,00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 98,652 103,718 0 0 0,00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 99,49 101,00 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 88,357 0,00 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 84,13 84,35 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100,489 100,54 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 99,505 99,58 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 98,71 98,79 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 90,17 90,17 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 94,779 94,801 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 103,81 105,06 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 99,325 99,357 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,72 100,02 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 101,50 101,93 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 98,975 99,25 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 96,44 96,86 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 86,81 87,32 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 94,40 94,93 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 89,615 90,115 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 82,21 82,71 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 81,59 82,10 0 0 0,00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 99,00 99,43 0 0 0,00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 98,92 99,19 0 0 0,00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 99,32 100,18 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103,82 103,98 0 0 0,00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 99,67 100,70 0 0 0,00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 99,12 99,98 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 105,78 107,43 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 96,87 97,72 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97,18 97,46 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 99,55 99,74 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99,17 99,68 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 97,286 97,35 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94,30 94,425 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91,66 91,81 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 99,151 99,23 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101,236 101,24 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 93,93 94,17 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99,067 99,067 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 94,38 94,79 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,857 100,939 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 92,465 92,875 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83,165 83,685 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100,13 100,32 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 95,044 96,044 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99,05 99,55 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 78,995 79,745 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 101,275 101,905 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102,68 102,68 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 98,62 98,75 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 96,575 96,815 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 86,496 87,496 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95,00 95,45 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101,955 102,165 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 100,97 102,40 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99,513 100,73 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 91,592 92,76 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 93,03 93,12 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 99,693 99,753 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 92,918 92,938 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 88,513 88,513 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89,20 89,20 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98,428 100,442 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 97,805 97,885 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103,94 103,94 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92,89 92,89 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 112,58 112,58 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104,638 104,638 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 109,198 109,198 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100,94 101,077 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 103,753 103,753 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101,215 101,215 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 89,843 110,444 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 98,78 99,90 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 97,41 97,531 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98,15 98,30 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 93,92 93,95 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101,822 101,86 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105,38 105,38 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102,47 102,54 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 101,08 101,80 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 91,014 91,122 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 96,54 96,54 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 95,78 95,797 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 99,33 99,61 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96,91 96,91 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99,34 99,368 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 95,565 95,865 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87,273 88,233 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 94,198 94,198 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 76,56 76,56 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 90,576 90,576 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 92,162 92,162 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98,715 98,715 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100,465 100,795 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 99,135 99,15 23 000 7 -0,04%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 96,10 96,23 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 98,59 98,70 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94,27 94,45 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 117,88 118,38 0 0 0,00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 96,28 96,39 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 96,36 96,37 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100,12 100,51 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101,44 0,00 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 91,845 91,87 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 98,866 98,867 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100,745 103,433 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 90,62 0,00 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 83,57 83,69 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98,10 98,10 0 0 0,00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 99,77 99,80 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 95,62 95,73 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 85,969 85,97 0 0 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 96,372 97,031 10 000 1 -0,39%
International Bank Rec. Dev. DL-Bonds 2015(25) 98,54 98,59 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 95,78 0,00 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 99,09 99,15 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 99,299 99,30 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 82,55 82,73 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 84,462 84,561 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98,96 98,98 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99,839 99,84 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 96,429 96,43 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 83,92 84,02 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 97,683 97,71 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 99,31 99,48 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 101,78 102,164 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 104,981 105,471 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 101,214 101,975 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 37,43 37,72 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100,98 101,80 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 82,69 82,85 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 101,69 101,71 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 99,82 0,00 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 95,195 96,135 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102,35 103,90 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100,24 102,47 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 95,14 97,26 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 98,29 98,50 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 99,225 100,225 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 95,31 97,52 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93,38 95,49 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 98,16 100,38 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100,073 100,12 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 96,972 97,11 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 98,86 98,90 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94,62 94,62 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 99,372 99,45 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 96,858 96,896 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92,919 92,919 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 92,449 92,56 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84,26 84,34 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 73,014 73,04 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90,05 90,16 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84,471 84,471 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101,38 101,48 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 103,00 103,04 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 103,53 103,56 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 102,481 102,481 0 0 0,00%
Intl Development Association DL-Med.T.Nts 2020(27) 91,614 91,691 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 96,389 96,42 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 75,025 76,125 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2024(34) 99,455 100,125 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 97,51 97,59 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 100,50 102,75 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 96,53 96,57 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99,708 101,323 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 75,001 75,001 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 74,847 77,22 0 0 0,00%
Intrum AB EO-Notes 20(20/25) Reg.S 75,933 75,933 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 96,51 96,55 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 98,031 98,25 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 100,60 101,60 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100,811 100,811 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97,885 97,885 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 104,18 104,81 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92,76 92,76 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72,652 72,75 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 99,124 99,78 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99,375 99,64 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 95,095 96,715 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97,37 97,51 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 97,95 98,22 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 94,40 94,57 0 0 0,00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 99,08 100,76 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 95,95 97,57 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98,32 100,02 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89,26 90,85 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89,37 90,92 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 82,81 84,28 0 0 0,00%
Irland EO-Treasury Bonds 2009(25) 100,93 100,95 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 100,11 100,12 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 85,10 85,155 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 98,00 98,18 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 95,55 95,56 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 93,736 93,786 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 90,50 90,73 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 94,803 94,806 0 0 0,00%
Irland EO-Treasury Bonds 2019(50) 73,88 74,17 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 87,82 87,832 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 78,79 79,03 0 0 0,00%
Irland EO-Treasury Bonds 2021(31) 84,42 84,449 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 99,425 99,685 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 96,721 96,79 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 91,29 91,30 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2024(34) 103,821 104,25 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 98,745 98,86 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 94,275 95,09 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 81,90 82,43 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 89,146 90,863 0 0 0,00%
Israel EO-Medium-Term Notes 2019(69) 58,227 63,287 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 76,653 78,323 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 98,58 98,58 0 0 0,00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 99,843 99,847 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 95,80 95,83 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 96,65 96,70 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 96,79 98,45 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94,26 95,88 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88,45 89,99 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85,57 86,99 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 97,29 98,96 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 90,40 92,05 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 77,511 78,931 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 96,888 97,07 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 96,00 96,74 32 500 6 +1,66%
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