All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 96.022 96.097 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94.389 94.715 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.92 99.937 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99.073 99.247 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 87.742 88.065 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 94.452 94.77 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.595 97.906 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 100.805 101.523 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98.235 98.288 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 94.613 95.355 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 99.138 99.547 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.337 92.936 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 97.944 98.014 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 96.553 96.641 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 89.157 89.459 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 83.502 84.028 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 99.65 100.46 0 0 0.00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/30) 97.507 97.598 0 0 0.00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/33) 96.045 96.272 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 99.198 99.375 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97.02 97.26 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 92.729 93.31 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 96.651 96.81 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 96.971 97.133 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.00 100.75 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 101.06 101.99 10 000 1 -0.46%
IKB Deutsche Industriebank AG v.2018(2023/2028) 101.61 102.42 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 84.575 84.893 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 86.016 86.479 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100.022 100.348 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 96.816 97.216 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 96.31 96.934 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 92.35 92.75 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 94.082 94.481 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.927 97.019 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 88.085 88.378 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 98.85 99.95 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96.866 97.038 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99.539 99.564 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84.741 85.185 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 95.097 95.565 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 100.984 101.333 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 97.038 0.00 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 94.129 94.465 0 0 0.00%
Imperial Brands Finance PLC EO-Med-T Nts 21(21/33) 84.132 84.31 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.568 99.628 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.073 92.345 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 96.848 96.956 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 100.553 100.84 0 0 0.00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 96.527 96.758 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99.44 99.91 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 86.25 86.723 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 98.94 99.20 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 91.55 91.968 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 79.08 79.97 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 77.00 77.588 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 93.23 93.62 0 0 0.00%
Indonesien, Republik EO-Notes 2026(33/34) 94.26 94.625 0 0 0.00%
Indonesien, Republik EO-Notes 2026(37/38) 91.82 92.408 0 0 0.00%
Indonesien, Republik EO-Notes 2026(45/46) 92.35 93.10 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 99.892 100.879 0 0 0.00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 93.90 94.786 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 86.013 87.308 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 98.33 100.47 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98.705 99.542 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98.774 99.45 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94.625 94.788 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 89.489 89.845 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.028 100.11 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 96.783 97.01 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 95.945 96.047 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 94.965 95.192 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/37) 93.738 93.908 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.164 96.245 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 96.249 96.57 0 0 0.00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 95.468 96.254 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.486 96.486 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 95.972 96.041 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 94.804 94.942 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 93.668 93.922 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 97.86 97.98 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 93.983 93.984 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 83.649 83.711 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99.175 99.201 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96.687 96.731 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 75.128 75.478 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 95.929 96.082 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 97.966 98.021 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2026(29) 98.722 98.78 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2026(33) 97.221 97.262 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.C.B. 2026(31) 97.005 97.13 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 88.789 88.906 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95.047 95.085 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.215 100.235 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 97.01 97.78 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 94.768 94.77 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 97.29 97.366 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 97.07 97.081 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.102 92.156 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 90.822 90.952 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100.17 100.177 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 92.771 92.907 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 104.909 105.137 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 101.123 101.201 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 102.096 102.252 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 98.819 98.836 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 96.261 96.277 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 97.578 97.707 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 95.642 95.707 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 96.039 96.087 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 93.005 93.197 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 95.815 95.872 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 97.10 97.38 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 93.978 94.128 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 98.44 98.486 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 99.966 100.034 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 101.70 101.742 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 100.10 100.166 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 99.087 99.132 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 98.23 98.39 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 95.465 95.491 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97.086 97.096 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.37 97.411 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 94.629 94.727 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 99.783 99.816 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84.899 85.067 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 98.297 98.30 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 70.089 70.39 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.523 93.636 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93.644 93.718 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 95.657 95.807 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 97.92 97.976 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(31) 97.93 98.46 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 94.478 94.91 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.927 97.974 5 000 1 +0.01%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94.609 94.844 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 108.744 109.021 50 000 2 +0.22%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 98.78 99.86 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99.893 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 96.591 96.929 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 95.634 95.707 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2026(31) 97.41 97.486 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 90.397 90.682 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 96.285 96.439 0 0 0.00%
Intel Corp. DL-Notes 2026(26/36) 93.331 93.619 0 0 0.00%
Intel Corp. DL-Notes 2026(26/56) 90.489 90.689 0 0 0.00%
Intel Corp. DL-Notes 2026(26/66) 89.271 90.279 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 99.841 99.917 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 96.391 96.429 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 85.21 85.241 0 0 0.00%
Intercontinental Exchange Inc. DL-Nts. 2026(26/29) 98.261 98.399 0 0 0.00%
Intercontinental Exchange Inc. DL-Nts. 2026(26/31) 97.021 97.279 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.166 99.337 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.722 98.851 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 96.723 96.91 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/31) 98.161 98.391 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/34) 97.427 97.718 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 88.50 88.52 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 96.903 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 99.911 100.419 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2026(33) 96.061 96.189 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 85.25 85.28 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 84.821 85.329 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 96.681 96.929 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 91.381 92.359 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 85.41 85.456 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.111 99.129 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 96.585 96.665 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 96.151 96.478 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 95.731 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 95.38 95.59 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2026(36) 95.931 97.909 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 96.745 96.785 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 49.085 49.403 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 99.971 100.249 0 0 0.00%
International Finance Corp. AD-Med.T.Nts 2025(30) 97.52 97.61 0 0 0.00%
International Finance Corp. AD-Notes 2023(26) 99.911 99.919 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 85.161 86.219 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 99.481 99.526 0 0 0.00%
International Finance Corp. EO-Med.T.Nts 2026(33) 97.108 97.212 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100.841 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 97.766 98.35 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 100.85 101.88 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.20 97.304 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 99.05 100.09 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93.98 95.02 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.50 97.599 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94.93 95.128 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99.464 99.49 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 91.003 91.194 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.82 95.875 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 83.591 83.883 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 64.529 64.94 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90.731 90.879 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 80.621 80.903 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.028 100.11 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 98.192 98.448 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 95.183 95.398 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 88.868 89.345 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 96.926 97.016 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 91.273 91.505 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 85.026 85.44 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 97.611 97.619 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 72.688 72.853 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 93.715 93.96 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 95.505 95.623 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 92.192 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 91.39 91.649 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(50) 91.173 91.84 0 0 0.00%
Intralot Capital Luxembourg SA 2025(25/31)Reg.S 96.624 97.46 0 0 0.00%
Investec PLC EO-FLR Med.-T. Nts 2025(30/31) 97.654 97.699 0 0 0.00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 97.194 97.369 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 94.256 94.80 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2026(2036) 95.389 95.645 0 0 0.00%
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29) 99.657 0.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99.57 99.666 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 97.92 98.011 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32) 100.252 0.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.244 v.25(30) 96.01 96.086 0 0 0.00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 95.24 95.55 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 94.801 94.977 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 98.528 98.66 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 91.538 91.632 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 71.182 71.475 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 90.573 91.556 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 86.481 87.337 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97.695 98.222 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97.827 98.41 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 95.70 95.845 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 97.88 98.32 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 91.40 91.85 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89.54 90.01 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 85.03 85.51 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 97.408 97.453 5 500 1 +0.10%
Irland EO-Treasury Bonds 2015(45) 75.48 75.687 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.745 96.771 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 92.46 92.523 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 87.788 87.853 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.042 95.088 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 63.026 63.208 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 88.898 88.944 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 77.034 77.091 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.075 85.163 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 89.365 89.567 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 93.864 93.944 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 85.79 86.039 0 0 0.00%
Irland EO-Treasury Bonds 2026(36) 96.068 96.133 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 94.549 94.852 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.90 95.13 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 97.44 97.93 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2026(31) 97.65 98.45 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 99.28 99.47 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 82.10 82.70 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 94.391 94.84 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 48.43 0.00 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 82.66 83.20 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.232 98.293 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 99.634 99.701 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 99.36 99.79 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94.97 95.43 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 89.92 90.35 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85.66 86.14 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 94.90 95.35 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79.04 79.51 0 0 0.00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.50 100.00 388 000 12 +0.25%
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