All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 98.977 99.072 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.977 96.198 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.564 99.621 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 100.468 100.707 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 90.255 90.663 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 99.061 99.556 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.494 97.986 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 102.12 102.688 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98.318 98.426 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 96.429 97.16 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.751 99.274 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 94.064 94.761 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.165 98.292 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.383 97.562 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 91.377 91.701 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 87.157 87.521 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 98.978 101.926 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.926 99.29 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97.522 97.909 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 94.764 95.544 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99.843 100.34 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 99.413 99.523 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.00 0.00 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100.007 101.866 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 102.57 104.15 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 93.908 94.445 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 97.835 98.246 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100.543 100.947 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.488 98.166 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 101.381 101.903 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 100.567 101.546 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95.977 97.244 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.442 96.984 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 97.029 97.128 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 90.281 90.597 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.763 100.959 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.42 97.468 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99.27 99.411 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 87.33 88.034 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 99.293 100.109 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 103.723 104.269 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 97.007 100.43 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 98.052 98.499 0 0 0.00%
Imperial Brands Finance PLC EO-Med-T Nts 21(21/33) 87.181 87.471 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.538 99.61 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 93.997 94.386 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.654 97.769 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 103.411 103.92 0 0 0.00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 100.446 100.753 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100.326 100.709 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.571 99.822 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 88.089 88.595 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 98.538 98.763 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.356 92.782 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 81.736 82.359 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 80.171 80.822 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 96.694 97.124 0 0 0.00%
Indonesien, Republik EO-Notes 2026(33/34) 98.148 98.641 0 0 0.00%
Indonesien, Republik EO-Notes 2026(37/38) 97.01 97.405 0 0 0.00%
Indonesien, Republik EO-Notes 2026(45/46) 97.517 98.02 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100.206 101.601 0 0 0.00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 94.872 95.621 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 90.679 94.05 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 96.207 100.524 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97.847 99.236 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99.568 100.743 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.954 96.212 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 92.504 92.902 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.323 100.573 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 98.856 98.993 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 98.501 98.666 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 99.081 99.304 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.861 97.123 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 99.943 100.461 0 0 0.00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 98.608 99.287 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.915 96.924 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 98.423 98.522 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 98.369 98.55 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 98.244 98.657 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 100.756 100.864 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.122 100.138 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.964 94.974 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.893 86.029 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.697 98.734 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 98.817 98.898 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 78.771 79.794 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99.549 99.852 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100.376 100.417 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 99.283 99.352 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2026(29) 100.477 100.543 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2026(33) 100.954 101.095 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.C.B. 2026(31) 100.145 100.257 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99.625 99.643 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 90.211 90.279 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.398 96.562 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.636 100.681 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98.823 101.586 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.398 97.096 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 97.326 97.367 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96.956 97.044 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.847 92.968 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.48 92.57 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100.789 100.795 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94.661 94.824 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 109.316 109.591 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.518 102.596 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 106.339 106.68 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100.71 100.816 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 99.365 99.471 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.936 102.337 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 99.852 100.188 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 98.566 98.681 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 97.614 97.894 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 98.571 98.674 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 100.866 100.949 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 98.752 98.905 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 98.257 98.323 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101.245 101.448 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 104.181 104.34 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102.013 102.245 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 101.736 101.839 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 101.268 101.414 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 95.638 95.703 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98.004 98.088 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.935 98.017 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 97.212 97.443 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 99.178 99.239 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 88.092 88.473 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.788 98.019 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73.994 74.875 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 94.028 94.105 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94.46 94.63 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 97.965 98.459 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 99.802 99.894 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 99.019 99.43 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 98.083 98.232 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95.64 95.948 37 000 2 +0.11%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 113.094 113.512 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.152 100.619 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100.576 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 98.90 99.292 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 99.106 99.213 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2026(31) 100.773 100.882 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 94.276 94.514 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 100.905 101.139 0 0 0.00%
Intel Corp. DL-Notes 2026(26/36) 99.11 99.38 0 0 0.00%
Intel Corp. DL-Notes 2026(26/56) 99.209 99.582 0 0 0.00%
Intel Corp. DL-Notes 2026(26/66) 98.65 99.159 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.594 100.598 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 95.906 95.977 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.322 87.39 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.259 99.396 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.717 99.046 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 99.216 99.498 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/31) 101.028 101.226 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/34) 101.495 101.873 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 89.62 89.653 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97.812 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 99.37 99.40 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 86.945 86.996 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 87.435 87.607 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98.854 98.988 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99.993 100.022 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 96.251 97.544 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 87.61 87.805 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.088 99.12 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 99.207 99.327 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.85 99.981 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101.036 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99.41 99.607 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 99.098 99.179 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 50.508 50.911 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.247 100.506 0 0 0.00%
International Finance Corp. AD-Notes 2023(26) 99.868 99.90 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 86.989 87.78 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100.619 100.691 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 107.00 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.224 99.391 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 103.286 104.189 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.222 100.259 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 98.112 98.197 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 97.478 101.406 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94.616 97.685 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.158 98.305 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95.968 96.177 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99.133 99.244 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 93.572 93.808 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 96.044 96.128 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 86.225 86.507 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 69.418 69.893 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 92.422 92.628 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84.232 84.597 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.246 100.478 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101.136 101.428 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100.417 100.829 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 94.943 95.408 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 99.264 99.338 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 96.644 96.899 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 91.237 91.662 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 96.875 97.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 76.18 76.642 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 97.948 98.184 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 98.959 99.039 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 97.16 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 97.045 97.257 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(50) 96.675 97.17 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.653 99.883 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99.468 99.716 0 0 0.00%
Intralot Capital Luxembourg SA 2025(25/31)Reg.S 101.203 102.53 0 0 0.00%
Investec PLC EO-FLR Med.-T. Nts 2025(30/31) 100.078 100.366 0 0 0.00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 100.376 100.56 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 97.64 98.28 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2026(2036) 99.947 100.524 0 0 0.00%
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29) 100.41 0.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 100.07 100.29 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 99.502 99.613 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32) 101.01 0.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.244 v.25(30) 98.477 98.58 0 0 0.00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 98.709 98.912 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96.81 97.197 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 101.382 101.662 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93.594 93.834 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 74.687 75.053 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 79.787 81.318 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 74.172 75.33 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98.42 99.188 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98.621 99.796 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 97.133 97.655 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 94.937 101.828 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89.698 96.315 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 88.213 94.73 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 83.857 90.069 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 99.088 99.388 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 79.621 80.269 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 97.065 97.337 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 94.198 94.515 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 90.446 90.795 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.921 96.204 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 66.769 67.44 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 90.054 90.397 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 79.823 80.201 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 86.655 87.055 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 93.833 94.389 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.295 97.724 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 89.96 91.06 0 0 0.00%
Irland EO-Treasury Bonds 2026(36) 99.985 100.301 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 99.177 99.737 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.996 95.336 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 101.537 102.077 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2026(31) 99.499 102.341 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.953 99.173 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 85.363 86.12 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 95.465 95.708 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 69.32 69.544 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 85.29 85.852 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.378 98.467 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 101.711 101.84 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 95.857 102.819 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 93.315 100.117 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88.506 95.029 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85.196 91.447 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 91.631 98.326 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79.029 84.972 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.699 99.863 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 99.95 100.75 12 500 1 -0.45%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 0.00 99.69 32 800 5 +1.13%
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