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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) 96,34 96,46 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2016(23/24) 99,916 99,923 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 92,374 92,934 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97,234 97,267 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95,292 95,532 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 96,627 96,685 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99,767 99,781 0 0 0,00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 86,898 87,174 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 89,553 89,94 0 0 0,00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101,30 101,34 0 0 0,00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 94,10 94,298 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 95,284 95,359 0 0 0,00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95,649 95,831 0 0 0,00%
Iberdrola International B.V. EO-Medium-TNot14(24) 98,814 99,09 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 88,709 89,125 0 0 0,00%
Iberdrola International B.V. Nts.2020(20/Und.) 95,057 95,405 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 91,535 91,965 0 0 0,00%
Iberdrola International B.V. Nts.2021(21/Und.) 85,536 85,66 0 0 0,00%
Iberdrola International B.V. Securit.2018(23/Und.) 99,769 100,011 0 0 0,00%
Iberdrola International B.V. Securit.2019(24/Und.) 99,269 99,485 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/25) 94,944 95,133 0 0 0,00%
Icade S.A. EO-Obl. 2016(16/26) 95,585 95,828 0 0 0,00%
Icade S.A. EO-Obl. 2017(17/27) 91,992 92,16 0 0 0,00%
Icade S.A. EO-Obl. 2018(18/28) 90,958 91,392 0 0 0,00%
Icade S.A. EO-Obl. 2022(22/30) 83,406 83,658 0 0 0,00%
Icade Sante SAS EO-Obl. 2021(21/31) 77,509 77,806 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 96,766 99,708 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98,18 100,169 0 0 0,00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96,043 96,977 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 94,501 94,915 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 91,574 91,704 0 0 0,00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 87,492 87,804 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98,153 98,381 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97,798 97,902 0 0 0,00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 108,835 109,225 0 0 0,00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 99,00 100,20 40 000 4 -0,10%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 98,021 102,499 20 000 1 +2,26%
IKB Deutsche Industriebank AG v.2018(2023/2028) 84,339 88,062 0 0 0,00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 69,01 72,50 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 100,128 100,498 0 0 0,00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100,731 101,179 0 0 0,00%
Iliad S.A. EO-Obl. 2017(17/24) 98,315 98,385 0 0 0,00%
Iliad S.A. EO-Obl. 2018(18/25) 97,298 97,605 0 0 0,00%
Iliad S.A. EO-Obl. 2020(20/26) 96,191 96,293 0 0 0,00%
Iliad S.A. EO-Obl. 2021(27/28) 92,237 92,554 0 0 0,00%
Iliad S.A. EO-Obl. 2022(27/27) 102,556 103,056 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96,12 96,566 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 93,294 93,622 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 97,335 97,352 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 91,317 91,473 0 0 0,00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 85,228 86,617 0 0 0,00%
IMCD N.V. EO-Notes 2018(18/25) 98,677 98,697 0 0 0,00%
IMCD N.V. EO-Notes 2022(22/27) 94,04 95,138 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 98,471 98,637 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92,214 92,391 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 94,172 94,335 0 0 0,00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 80,224 80,394 0 0 0,00%
IMERYS S.A. EO-Obl. 2023(23/29) 102,293 102,335 0 0 0,00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 88,694 97,437 0 0 0,00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 99,945 100,655 0 0 0,00%
Immofinanz AG EO-Notes 2020(20/27) 74,509 78,786 0 0 0,00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 79,269 79,401 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99,391 99,783 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 97,638 97,808 0 0 0,00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95,655 95,95 0 0 0,00%
In'li S.A. EO-Obl. 2019(19/29) 87,566 87,978 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 91,938 91,997 0 0 0,00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102,611 103,241 0 0 0,00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98,195 98,246 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99,338 99,372 0 0 0,00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100,30 100,50 0 0 0,00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99,046 99,18 0 0 0,00%
Indonesien, Republik EO-Notes 2018(25) 97,278 97,538 0 0 0,00%
Indonesien, Republik EO-Notes 2019(26) 94,175 94,535 0 0 0,00%
Indonesien, Republik EO-Notes 2019(31) 84,21 84,48 0 0 0,00%
Indonesien, Republik EO-Notes 2020(27) 91,785 92,235 0 0 0,00%
Indonesien, Republik EO-Notes 2021(29/29) 86,693 86,829 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33) 78,782 79,32 0 0 0,00%
Indonesien, Republik EO-Notes 2021(33/34) 78,285 78,655 0 0 0,00%
Indra Sistemas S.A. EO-Bonds 2018(18/24) 98,62 98,779 0 0 0,00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 97,34 97,82 0 0 0,00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 97,816 97,852 0 0 0,00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 98,729 98,928 0 0 0,00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 102,712 102,86 0 0 0,00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 96,823 96,944 0 0 0,00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96,461 96,679 0 0 0,00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 106,356 107,351 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 93,087 93,247 0 0 0,00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 93,161 93,619 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 97,903 98,139 0 0 0,00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 97,556 97,70 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 94,833 95,03 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91,768 92,204 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89,293 89,342 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97,087 97,119 0 0 0,00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100,032 100,20 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 91,239 91,306 0 0 0,00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97,194 97,226 0 0 0,00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91,216 91,519 0 0 0,00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100,73 100,80 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,006 89,447 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 79,523 79,734 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 99,01 99,166 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92,444 92,473 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96,821 96,822 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76,692 76,984 0 0 0,00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98,558 99,008 0 0 0,00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101,282 101,361 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 96,385 96,549 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 93,799 93,825 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83,174 83,254 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 91,824 92,261 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100,51 100,514 0 0 0,00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98,752 99,458 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 97,875 99,105 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2019(24/Und.) 99,059 101,083 0 0 0,00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 83,213 84,858 0 0 0,00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 88,006 88,306 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 98,006 98,081 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 97,145 97,257 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 88,025 88,369 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 83,504 83,617 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84,502 84,584 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 97,773 97,831 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 94,921 95,196 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102,748 102,861 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 87,883 88,439 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109,225 109,351 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102,065 102,457 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 104,616 105,538 0 0 0,00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 99,154 99,536 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 98,391 98,462 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 100,16 100,35 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97,351 97,608 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 94,202 94,347 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95,315 95,402 0 0 0,00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 89,448 89,554 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 98,269 98,339 0 0 0,00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 100,868 101,142 0 0 0,00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 86,605 86,873 0 0 0,00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93,437 93,538 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92,705 92,912 0 0 0,00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 97,53 97,558 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 93,533 93,663 0 0 0,00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97,09 97,236 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92,49 92,65 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84,54 84,632 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 90,994 91,135 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73,476 73,818 0 0 0,00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 86,601 86,995 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88,432 88,873 0 0 0,00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96,085 96,302 0 0 0,00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 98,42 98,65 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97,109 97,239 27 000 10 -0,02%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 92,825 93,715 1 000 1 -0,18%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 96,433 97,037 0 0 0,00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90,821 91,65 20 000 1 +0,45%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115,291 117,119 0 0 0,00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 96,324 96,786 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93,185 93,675 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97,37 0,00 0 0 0,00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99,95 100,16 0 0 0,00%
Intel Corp. DL-Notes 2012(12/32) 92,65 92,748 0 0 0,00%
Intel Corp. DL-Notes 2023(23/33) 100,57 100,691 0 0 0,00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99,912 100,635 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 87,36 87,59 0 0 0,00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 80,67 80,88 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95,521 95,713 0 0 0,00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 98,456 98,645 0 0 0,00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98,715 98,977 0 0 0,00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92,30 92,724 0 0 0,00%
International Bank Rec. Dev. -T.Nts 2020(29) 83,91 84,09 15 000 2 0,00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95,59 95,645 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2015(25) 96,481 96,849 0 0 0,00%
International Bank Rec. Dev. DL-Bonds 2016(26) 93,25 93,46 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97,03 97,129 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 96,881 97,009 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 79,32 79,407 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 82,00 82,079 0 0 0,00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 97,04 97,229 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2021(31) 81,17 81,362 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(24) 99,72 99,85 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2022(27) 95,84 95,847 0 0 0,00%
International Bank Rec. Dev. DL-Notes 2023(30) 97,58 97,615 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99,907 0,00 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 103,733 104,313 0 0 0,00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99,475 99,815 0 0 0,00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 32,055 32,45 0 0 0,00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 99,61 99,763 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2020(30) 80,20 0,00 0 0 0,00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100,20 100,519 0 0 0,00%
International Finance Corp. RC-Med.T.Nts 2019(29) 97,021 98,14 0 0 0,00%
International Game Technology 2019(23/28)Reg.S 93,769 94,83 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 95,796 97,092 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99,073 101,903 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92,314 94,831 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96,027 96,06 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98,437 100,754 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 97,653 97,694 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92,658 95,116 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 90,549 93,18 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97,389 99,751 0 0 0,00%
Intesa Sanpaolo S.p.A. EO-Preferred MTN 2019(24) 98,989 101,205 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98,854 99,102 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 98,598 98,725 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 94,296 94,70 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 96,736 97,017 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 91,238 91,434 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 97,389 97,493 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 93,955 94,336 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89,735 89,985 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89,013 89,206 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80,585 80,667 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 71,735 72,037 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86,895 86,925 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 81,018 81,75 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99,904 100,184 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101,278 101,301 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100,942 101,547 0 0 0,00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 100,884 101,759 0 0 0,00%
Intl Development Association DL-MTN. 2020(25)Reg.S 93,191 93,199 0 0 0,00%
Intl Development Association EO-Med.T.Nts 2021(36) 73,153 73,756 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2016(16/24) 99,901 99,97 0 0 0,00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 94,872 95,293 0 0 0,00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 99,951 101,449 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99,355 99,449 0 0 0,00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 93,377 93,378 0 0 0,00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 88,60 113,942 0 0 0,00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 69,139 69,371 0 0 0,00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 64,148 64,154 0 0 0,00%
Intrum AB EO-Notes 17(17/24) 144A 97,166 99,46 0 0 0,00%
Intrum AB EO-Notes 17(17/24) Reg.S 98,172 98,624 0 0 0,00%
Intrum AB EO-Notes 20(20/25) Reg.S 83,951 84,264 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 91,788 91,908 0 0 0,00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 95,874 96,181 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99,272 99,49 0 0 0,00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98,386 98,686 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95,015 95,439 0 0 0,00%
Investitionsbank Schleswig-Hol IHS v.23(31) 103,245 0,00 0 0 0,00%
Investor AB EO-Med.-Term Notes 2018(18/30) 88,841 88,907 0 0 0,00%
Investor AB EO-Med.-Term Notes 2020(20/35) 70,914 71,15 0 0 0,00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 101,421 101,479 0 0 0,00%
IPSOS S.A. EO-Obl. 2018(18/25) 98,541 98,857 0 0 0,00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 98,797 99,053 0 0 0,00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98,166 98,366 0 0 0,00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 93,004 93,969 0 0 0,00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94,334 94,794 0 0 0,00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95,655 95,934 0 0 0,00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 90,473 90,863 0 0 0,00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 97,614 98,279 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 92,963 93,776 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 96,841 97,503 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 85,686 86,612 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 83,987 84,971 0 0 0,00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 78,297 79,259 0 0 0,00%
Irland EO-Treasury Bonds 2009(25) 102,00 102,073 85 000 1 -0,10%
Irland EO-Treasury Bonds 2014(24) 99,837 100,237 0 0 0,00%
Irland EO-Treasury Bonds 2014(30) 98,714 99,327 0 0 0,00%
Irland EO-Treasury Bonds 2015(45) 84,585 85,535 0 0 0,00%
Irland EO-Treasury Bonds 2016(26) 96,172 96,333 0 0 0,00%
Irland EO-Treasury Bonds 2018(28) 93,211 93,67 0 0 0,00%
Irland EO-Treasury Bonds 2018(31) 92,007 92,425 0 0 0,00%
Irland EO-Treasury Bonds 2018(33) 88,759 89,261 0 0 0,00%
Irland EO-Treasury Bonds 2019(29) 92,678 93,114 24 000 2 -0,10%
Irland EO-Treasury Bonds 2019(50) 72,867 73,563 0 0 0,00%
Irland EO-Treasury Bonds 2020(30) 85,373 85,912 0 0 0,00%
Irland EO-Treasury Bonds 2020(35) 77,197 77,888 24 000 2 -0,08%
Irland EO-Treasury Bonds 2021(31) 81,925 82,555 0 0 0,00%
Irland EO-Treasury Bonds 2024(34) 98,384 98,886 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2019(24) 99,193 99,286 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2020(26) 93,883 94,087 0 0 0,00%
Island, Republik EO-Medium-Term Nts 2021(28) 87,003 0,00 0 0 0,00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 95,708 95,936 0 0 0,00%
Israel EO-Medium-Term Notes 2017(27) 92,786 92,934 0 0 0,00%
Israel EO-Medium-Term Notes 2017(37) 82,428 82,738 0 0 0,00%
Israel EO-Medium-Term Notes 2019(29) 87,875 88,375 2 000 1 +0,22%
Israel EO-Medium-Term Notes 2019(69) 56,87 59,657 0 0 0,00%
Israel EO-Medium-Term Notes 2022(32) 76,331 76,712 0 0 0,00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 96,239 96,326 0 0 0,00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 98,377 98,489 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92,234 92,472 0 0 0,00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 93,417 93,423 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(24) 99,576 100,21 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94,299 95,123 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91,305 92,351 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 84,277 85,249 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 80,529 81,516 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95,072 95,759 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87,016 87,864 0 0 0,00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 73,947 74,978 0 0 0,00%
ITV PLC EO-Notes 2019(19/26) 93,945 94,279 0 0 0,00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 93,50 94,25 72 000 10 +1,67%
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