All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 97.833 97.947 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94.836 95.25 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.413 99.467 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 100.08 100.207 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88.914 89.084 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 97.182 97.45 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.078 97.353 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101.992 102.314 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.84 97.933 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.36 95.901 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.535 98.818 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 93.14 93.619 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.919 99.95 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 97.826 97.938 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 96.703 96.871 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 90.312 90.368 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 85.335 85.538 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 79.616 237.546 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.91 99.188 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97.02 97.33 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.80 94.268 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 98.704 99.027 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 98.66 98.856 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 102.125 102.519 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.15 101.40 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100.80 103.04 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 103.14 104.50 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 92.529 92.716 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 96.218 96.457 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100.627 101.009 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.03 97.588 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 101.455 102.275 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 99.02 99.808 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 88.06 107.81 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95.388 95.591 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.433 96.515 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.05 89.293 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 98.65 99.80 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 96.983 97.099 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99.173 99.345 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.236 86.635 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 97.919 98.366 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 103.391 103.501 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 97.226 97.995 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 85.662 85.808 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 96.53 96.858 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.454 99.545 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.608 92.878 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.18 97.253 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.962 103.241 0 0 0.00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 99.175 99.341 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100.67 100.67 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.489 99.491 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 87.638 88.06 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 98.295 98.295 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.084 92.086 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 81.68 81.72 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 79.409 79.919 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 96.01 96.64 0 0 0.00%
Indonesien, Republik EO-Notes 2026(33/34) 97.25 97.65 0 0 0.00%
Indonesien, Republik EO-Notes 2026(37/38) 96.38 96.65 0 0 0.00%
Indonesien, Republik EO-Notes 2026(45/46) 96.656 97.276 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100.951 101.573 0 0 0.00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 99.791 100.101 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 96.501 98.93 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 97.32 100.25 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98.55 99.342 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99.387 99.884 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.85 99.888 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.124 95.126 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.005 91.481 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.359 100.427 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 97.982 98.158 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 97.629 97.659 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 97.548 97.674 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 95.964 96.16 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 98.68 98.83 0 0 0.00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 97.775 98.049 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.253 96.253 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 97.40 97.499 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 96.885 96.982 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 96.379 96.605 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 99.642 99.746 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.152 100.191 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.098 94.101 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.46 84.57 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.339 98.386 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97.955 98.065 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.694 0.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98.174 98.227 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100.57 100.586 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 98.611 98.705 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99.415 99.434 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.062 89.152 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95.615 95.713 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.534 100.559 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 79.492 229.362 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.263 96.263 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.78 96.89 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96.368 96.42 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.926 92.049 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.328 91.49 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.047 101.079 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93.768 93.894 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 107.908 108.251 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.227 102.328 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 104.964 105.225 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100.029 100.128 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98.18 98.325 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.325 100.564 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98.186 98.423 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97.599 97.686 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 95.588 95.748 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 97.484 97.578 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 99.21 99.36 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 96.859 97.061 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.92 99.996 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.857 97.93 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 100.867 101.051 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103.43 103.627 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101.312 101.481 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100.823 101.01 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 100.03 100.18 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.873 94.967 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97.238 97.339 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.362 97.443 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 95.952 96.129 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.902 98.913 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86.609 86.84 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.34 97.488 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72.096 72.643 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.222 93.222 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93.732 93.732 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 97.103 97.277 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 99.05 99.102 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 97.017 97.26 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.55 97.632 50 000 1 +0.01%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.984 99.988 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94.793 95.054 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 111.707 112.156 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 99.88 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100.405 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 98.061 98.159 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 97.87 97.97 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 93.801 93.964 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 100.321 100.493 0 0 0.00%
Intel Corp. DL-Notes 2026(26/36) 98.316 98.489 0 0 0.00%
Intel Corp. DL-Notes 2026(26/56) 98.121 98.333 0 0 0.00%
Intel Corp. DL-Notes 2026(26/66) 97.714 97.979 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 97.501 104.523 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 95.541 95.579 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 86.85 86.975 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.021 99.129 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.616 98.845 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 98.349 98.458 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 88.089 88.154 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 96.60 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 99.111 99.649 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 86.451 86.519 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 86.951 87.359 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98.781 98.969 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.031 100.049 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 95.521 96.338 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 87.181 87.599 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.051 99.059 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 98.971 99.219 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98.369 98.513 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 98.602 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 97.698 97.877 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 97.76 97.79 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 47.081 47.499 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.311 100.589 0 0 0.00%
International Finance Corp. AD-Notes 2023(26) 99.781 99.799 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 86.371 88.389 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100.641 100.819 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100.661 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 97.587 98.477 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102.58 103.48 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 79.614 229.371 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.578 97.639 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98.48 99.51 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 76.339 219.821 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.615 97.751 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95.098 95.304 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99.032 99.103 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.449 92.572 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.329 95.409 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84.582 84.814 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 66.988 67.442 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91.169 91.379 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82.246 82.57 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.344 100.426 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.136 100.314 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 98.02 98.213 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 92.181 92.784 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98.279 98.436 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 93.875 94.127 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 88.404 88.876 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 96.651 96.719 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.12 74.433 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 96.134 96.299 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 97.509 97.606 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 95.19 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 94.63 94.909 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(50) 94.321 94.79 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.594 99.686 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99.308 99.489 0 0 0.00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 98.936 99.109 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 96.032 96.55 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) 99.76 99.925 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98.80 98.83 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) 97.38 97.46 0 0 0.00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 97.271 97.35 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95.954 96.127 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 100.292 100.36 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.632 92.827 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.085 73.335 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 80.186 81.59 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 75.02 76.107 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97.562 98.33 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98.041 98.847 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 95.636 96.365 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 95.177 101.576 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 89.924 96.076 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 88.436 94.495 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 84.069 89.846 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 98.251 98.288 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 77.17 77.31 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.538 96.56 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.168 93.223 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 88.962 89.015 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.209 95.23 9 000 1 +0.05%
Irland EO-Treasury Bonds 2019(50) 64.472 64.58 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.023 89.065 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 77.88 77.958 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.465 85.53 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 91.321 91.438 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 95.60 95.66 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 87.71 87.782 0 0 0.00%
Irland EO-Treasury Bonds 2026(36) 97.793 97.863 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 96.85 97.27 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 99.901 0.00 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.10 94.51 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 99.681 100.09 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.72 99.06 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 84.22 84.83 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 94.801 95.34 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 56.661 57.95 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 84.168 84.725 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97.977 98.063 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.846 99.878 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 101.05 101.276 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 96.099 102.565 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 93.551 99.869 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 88.73 94.794 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85.412 91.221 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 91.863 98.082 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79.228 84.762 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.573 99.693 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 100.20 100.84 10 000 3 -0.64%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.60 99.99 26 300 7 +0.12%
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