All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.905 96.02 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.19 99.19 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.306 101.414 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 90.41 90.435 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 99.591 99.591 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.12 97.12 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.375 104.008 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98.08 98.271 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.655 99.655 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 96.085 96.498 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.622 99.622 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.27 98.27 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 93.426 93.793 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.578 99.766 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.133 98.358 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.385 97.715 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 91.165 91.165 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 86.26 86.26 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100.90 102.85 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 99.821 100.113 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.92 99.244 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 96.83 96.85 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.47 0.00 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 100.388 100.388 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 99.699 99.699 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104.424 104.889 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.20 0.00 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 99.90 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 105.643 105.89 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 93.66 94.512 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.671 101.671 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 99.518 100.07 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.964 97.964 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 103.10 103.36 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 101.014 101.296 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96.269 96.44 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.46 96.46 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.50 96.50 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.899 90.003 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 98.45 99.70 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.47 97.47 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 98.931 98.976 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.14 86.29 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 99.267 99.267 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 104.858 105.227 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 94.831 99.312 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 86.66 86.66 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 97.79 97.79 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.012 100.012 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.521 99.521 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.895 93.219 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.318 97.32 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 103.938 104.52 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102.45 102.58 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.09 99.16 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 89.15 89.33 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 97.912 98.197 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.81 93.115 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 82.88 83.25 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 81.86 82.35 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 99.38 99.77 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 91.60 94.50 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 80.435 80.435 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 91.086 97.107 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 94.00 94.66 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 100.51 100.61 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.419 99.419 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.911 95.911 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 92.279 92.279 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.975 101.085 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99.325 99.325 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.482 96.537 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.831 96.831 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 98.807 98.807 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 98.222 98.222 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 97.85 97.85 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.279 100.365 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.788 94.798 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.05 85.05 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.10 98.162 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99.258 99.69 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.955 0.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99.61 100.00 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.328 101.388 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 99.796 99.796 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98.987 98.987 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.574 89.574 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.51 96.51 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.525 101.597 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 100.16 100.93 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.868 97.16 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.70 96.70 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96.185 96.185 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.001 92.001 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.00 92.00 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 99.871 99.872 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.078 102.078 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94.385 94.68 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.298 110.298 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 103.758 103.758 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.21 107.21 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101.341 101.341 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 99.811 99.811 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.972 102.636 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 99.581 100.214 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 98.839 99.082 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 97.572 97.572 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.89 99.91 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.50 97.56 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 102.19 102.29 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105.10 105.10 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102.887 102.887 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 102.488 102.488 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 101.87 101.87 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.674 94.834 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98.31 98.31 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.554 97.749 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 97.42 97.42 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 100.00 100.002 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.38 98.501 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.34 87.75 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.135 97.428 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72.448 0.00 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.57 93.57 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94.32 94.32 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.485 0.00 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100.53 100.54 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 98.001 98.008 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.756 99.764 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95.667 96.318 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114.215 115.278 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 99.33 99.70 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.44 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.44 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 99.211 99.629 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 99.22 99.38 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 95.32 95.958 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 101.598 102.176 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 101.01 101.65 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 95.131 95.219 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.831 88.299 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.382 99.448 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.245 98.70 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 100.017 100.017 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 89.12 89.15 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97.181 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 98.521 99.059 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87.211 88.759 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 88.261 88.679 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 100.601 100.859 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.15 100.16 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 98.186 98.744 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 88.221 88.629 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.371 99.399 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 100.971 101.169 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.655 99.921 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 99.411 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98.818 99.456 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 100.271 100.319 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 48.347 48.765 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.311 101.769 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 87.191 87.699 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 101.891 102.509 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 104.261 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.575 99.218 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 104.62 104.85 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.40 101.32 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.49 98.34 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98.14 99.08 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 95.66 96.35 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.169 98.169 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 96.16 96.16 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.779 98.791 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 93.719 93.719 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.333 95.333 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 85.426 85.426 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 68.84 68.84 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 92.10 92.10 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84.274 84.274 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.712 100.989 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101.97 102.325 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100.70 100.89 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 95.96 96.66 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 99.82 99.82 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 96.075 96.075 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 91.671 91.671 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 96.011 96.069 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.068 74.194 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 97.401 97.90 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 98.704 98.835 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 96.023 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 94.808 95.138 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.319 99.557 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 98.945 99.034 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 97.661 97.82 0 0 0.00%
Investitionsbank Berlin -Schv.Ser.16 v.06(26) 99.67 0.00 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) 100.70 100.82 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.126 100.16 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) 98.886 98.886 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97.239 97.51 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.081 102.081 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93.476 93.476 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.25 73.25 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 97.048 97.085 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 96.001 96.001 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98.23 98.66 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 99.028 99.028 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 99.50 100.335 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96.75 97.684 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 97.93 98.50 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 92.84 93.05 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 90.95 91.51 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 86.49 86.84 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 99.448 99.748 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 78.285 78.785 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.601 99.645 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 97.103 97.155 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.946 94.336 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 89.872 89.974 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 96.019 96.029 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 65.564 65.864 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.415 89.665 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.201 78.21 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.925 85.965 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 92.964 93.889 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 96.459 96.951 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 88.446 89.398 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 97.292 97.539 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 99.29 0.00 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.11 95.57 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 100.77 101.53 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.685 98.685 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 85.58 86.06 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 95.09 95.46 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 57.30 59.04 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 84.66 85.16 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.022 98.147 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.176 99.271 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 99.02 99.59 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 96.43 97.05 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 91.34 91.65 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 87.58 87.95 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 94.32 94.92 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 81.07 81.34 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.28 99.28 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 101.50 103.00 10 000 2 +0.90%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 98.85 99.95 2 500 1 0.00%
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