All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 97.897 98.095 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94.666 95.16 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.264 99.364 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 100.015 100.414 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88.973 89.552 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 97.711 98.172 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.08 97.471 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 102.044 102.576 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.646 97.723 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.927 99.981 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.225 95.911 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.678 100.348 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.434 98.839 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.423 93.351 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.705 99.834 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 97.548 97.835 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 95.747 96.718 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 89.225 89.501 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 84.153 84.699 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 98.301 103.825 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.973 99.58 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 96.862 97.312 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.323 94.366 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 98.343 98.782 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 98.151 98.437 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 102.618 103.344 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 99.907 102.994 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 0.00 102.75 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 103.076 104.946 100 000 1 -0.59%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 93.21 93.753 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 98.423 98.654 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100.595 101.168 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 96.652 97.374 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 101.218 102.134 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 98.182 99.025 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 92.995 96.74 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95.481 95.827 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.174 96.403 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 88.842 89.29 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.562 100.669 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96.797 97.11 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99.036 99.204 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.437 87.057 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 96.947 97.428 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 102.882 102.894 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 96.584 99.404 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 85.649 86.071 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 97.104 97.635 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.313 99.41 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 91.864 92.617 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 96.749 96.924 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.477 103.04 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100.80 101.19 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.162 99.475 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 87.184 87.676 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 98.073 98.383 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 91.668 92.185 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 80.502 81.094 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 78.269 78.72 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 95.725 96.35 0 0 0.00%
Indonesien, Republik EO-Notes 2026(33/34) 96.548 97.145 0 0 0.00%
Indonesien, Republik EO-Notes 2026(37/38) 95.036 95.588 0 0 0.00%
Indonesien, Republik EO-Notes 2026(45/46) 95.475 96.12 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 96.598 98.506 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 83.298 85.419 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 97.216 98.52 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97.395 98.754 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98.857 99.676 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.661 99.713 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94.815 94.829 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.219 91.711 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.382 100.522 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 97.747 98.041 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 97.514 97.704 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 97.273 97.589 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 95.545 95.906 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.26 96.266 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 97.913 97.981 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 97.702 97.935 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 97.392 97.675 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.164 100.202 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.199 94.363 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.844 85.09 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.125 98.182 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 98.284 98.38 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77.224 0.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98.763 99.066 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100.682 100.724 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 98.602 98.739 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99.213 99.228 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.228 89.409 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95.871 95.975 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.614 100.786 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 97.165 104.55 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 94.252 94.66 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.372 96.483 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 95.889 96.05 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.527 91.723 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.016 91.254 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.193 101.241 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93.534 93.757 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108.132 108.543 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.307 102.475 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105.235 105.62 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 99.872 100.123 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98.426 98.715 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.355 100.758 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98.145 98.60 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97.371 97.608 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 95.711 96.102 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 97.595 97.828 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 96.945 97.394 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.895 99.945 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.32 97.402 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 100.827 101.123 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103.397 103.588 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101.178 101.516 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100.534 100.856 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 100.182 100.452 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.382 94.587 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 96.795 96.944 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 96.82 97.043 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 95.781 96.127 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.626 98.723 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.001 87.423 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.049 97.282 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72.727 73.547 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.239 93.277 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93.865 93.903 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 97.254 97.784 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 99.348 99.439 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 98.24 98.494 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.256 97.434 5 000 1 +0.04%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.831 99.876 20 000 1 -1.12%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94.642 94.846 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 112.311 112.872 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 99.862 99.899 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 99.875 100.385 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.212 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 98.324 98.772 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 98.377 98.517 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 94.527 95.024 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 101.287 101.58 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 98.238 103.745 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 95.482 95.538 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.769 87.81 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98.657 98.898 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.473 98.967 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 98.513 98.808 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 88.553 88.668 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 98.306 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 98.871 98.941 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87.214 87.303 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 88.048 88.241 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 99.876 100.03 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.034 100.07 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 97.38 98.855 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 88.118 88.343 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.137 99.183 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 100.193 100.418 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.10 99.257 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 99.809 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98.503 98.827 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 98.693 98.844 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 47.232 47.712 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.587 100.917 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 87.179 87.705 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 101.274 101.586 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 101.80 104.76 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 97.518 98.262 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102.129 102.884 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 97.56 103.26 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 94.376 100.675 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 96.049 101.625 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93.549 98.959 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.543 97.747 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94.587 94.838 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.867 98.958 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.42 92.747 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.044 95.226 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84.407 84.806 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 67.806 68.365 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90.936 91.098 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82.385 82.818 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.355 100.508 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.489 100.521 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 98.139 98.559 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 93.43 94.198 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98.159 98.408 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 94.095 94.555 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 89.523 90.099 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 96.406 96.437 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.904 75.492 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 96.957 97.11 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 98.156 98.271 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 99.305 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 96.472 96.847 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(50) 96.631 97.139 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.406 99.576 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99.24 99.309 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 97.081 97.531 0 0 0.00%
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29) 100.209 0.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99.926 100.094 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 99.186 99.275 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32) 100.808 0.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.244 v.25(30) 97.99 98.053 0 0 0.00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 98.317 98.574 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96.406 96.594 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.00 102.948 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.187 92.484 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.061 73.52 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 83.134 84.405 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 79.689 80.924 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 96.98 97.807 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97.463 98.545 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 94.77 95.504 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 95.896 100.82 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 90.604 95.361 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89.104 93.792 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 84.704 89.177 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 98.559 98.657 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 79.00 79.195 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.874 99.916 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.483 96.556 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.517 93.62 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 89.453 89.569 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.227 95.301 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 66.476 66.847 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.105 89.231 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.427 78.534 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.575 85.745 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 93.203 93.429 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 96.382 96.566 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 89.305 90.565 0 0 0.00%
Irland EO-Treasury Bonds 2026(36) 98.828 98.966 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 93.549 94.411 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 98.726 0.00 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.055 95.137 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 100.225 101.765 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.474 98.981 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 83.423 84.268 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 94.092 94.566 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 54.02 58.10 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 83.483 84.251 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97.738 97.906 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.612 99.69 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 96.825 101.801 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94.258 99.126 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 89.40 94.088 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 86.057 90.542 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 92.557 97.352 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79.827 84.131 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.433 99.58 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 0.00 101.00 20 000 1 +0.96%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.40 99.84 92 000 9 +0.34%
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