All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 100.269 100.269 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 96.399 96.707 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.302 99.362 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.816 101.816 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 91.07 91.075 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 100.571 100.571 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.52 97.743 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.389 104.038 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98.329 98.467 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.745 99.789 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 96.552 97.054 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.668 100.064 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.63 98.994 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 94.27 94.847 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.702 99.832 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.518 98.718 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.79 98.04 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 92.041 92.147 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 87.454 87.502 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100.80 101.75 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 99.00 99.41 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97.32 97.66 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 94.20 94.89 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 101.425 101.515 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 100.941 101.112 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 103.625 103.915 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 101.96 102.20 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 102.25 102.75 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 104.95 105.651 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 96.387 96.889 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 100.73 100.958 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.27 101.718 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 99.733 100.073 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.931 98.473 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.756 103.09 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 101.31 101.75 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 97.81 98.06 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 97.153 97.365 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 97.00 97.056 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 90.842 91.159 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 99.00 100.15 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 98.282 98.389 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99.237 99.309 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 87.93 88.34 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 101.141 101.459 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 105.835 106.04 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 96.716 100.75 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 87.84 88.06 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 99.845 100.187 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.736 99.798 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 93.855 94.365 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 98.047 98.121 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 105.293 105.802 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102.315 102.315 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.399 99.401 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 89.18 89.545 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 98.379 98.381 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 93.336 93.404 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 83.164 83.49 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 81.67 82.10 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 99.03 99.44 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 93.46 95.237 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 84.715 86.009 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 95.917 99.74 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97.134 98.076 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 100.66 101.013 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.633 99.633 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 96.425 96.43 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 93.259 93.442 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.959 101.094 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 100.016 100.016 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 99.895 99.975 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 100.23 100.28 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 97.043 97.149 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 97.267 97.272 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 99.72 99.771 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 99.805 99.82 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 99.40 100.071 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.278 100.318 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 95.476 95.479 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.364 86.43 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.345 98.401 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 100.03 100.32 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 79.16 0.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 101.22 101.38 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.136 101.184 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 100.288 100.297 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99.187 99.21 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 90.514 90.68 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 97.208 97.316 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.53 101.62 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 101.22 102.02 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 97.611 97.612 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 97.378 97.378 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96.631 96.654 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.712 92.74 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.68 92.77 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 99.993 100.005 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.835 101.835 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 95.284 95.445 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.96 111.05 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 103.929 103.961 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.90 108.04 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101.788 101.864 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 100.695 100.835 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 103.136 103.495 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.364 101.364 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 99.581 99.746 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 98.486 98.527 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 99.87 99.87 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 100.029 100.06 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.89 99.95 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.97 98.03 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 102.29 102.423 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105.85 105.86 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 103.27 103.46 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 102.99 103.07 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 102.47 102.74 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 95.36 95.41 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98.603 98.62 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.998 98.123 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 97.926 98.221 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.651 98.691 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 89.04 89.45 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.486 97.53 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74.792 0.00 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 94.305 94.308 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94.98 95.09 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 99.255 0.00 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 101.155 101.195 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 100.59 100.75 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 98.09 98.223 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.847 99.865 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 96.229 96.429 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115.401 115.78 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 99.59 99.608 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.70 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.50 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 100.012 100.419 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 100.415 100.446 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 96.191 96.759 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 102.651 103.219 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 101.20 101.83 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 95.641 95.689 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 88.799 88.80 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.533 99.533 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.62 98.81 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 100.726 100.916 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 89.928 90.02 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97.19 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 98.791 99.309 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 88.091 88.109 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 89.201 89.649 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 101.091 101.339 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.141 100.199 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 99.071 99.949 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 89.057 89.475 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.511 99.589 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 101.571 101.789 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 101.359 101.521 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 102.551 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 100.901 101.035 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 100.78 100.84 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 51.051 51.339 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.251 101.769 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 88.021 88.599 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102.356 102.364 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 104.751 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.895 99.35 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 104.51 105.17 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.04 101.08 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.81 98.86 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98.36 99.39 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 96.20 97.24 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.365 98.609 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 96.375 96.49 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99.06 99.103 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 94.494 94.614 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.919 95.982 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 86.404 86.404 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.582 70.745 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 92.699 92.75 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 85.03 85.11 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.86 101.06 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102.713 102.938 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.78 101.99 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 97.24 97.897 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 100.351 100.406 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 97.507 97.61 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 92.671 92.671 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 96.211 96.569 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 76.549 76.818 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 99.39 99.49 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 100.325 100.437 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 99.269 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 98.752 98.882 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(50) 98.499 99.069 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.491 99.69 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99.049 99.237 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 99.087 99.46 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) 100.831 101.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.642 100.658 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) 99.72 99.791 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97.984 98.187 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.905 102.92 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 94.165 94.345 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 75.143 75.378 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 81.49 82.30 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 80.50 81.00 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98.16 98.718 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98.855 99.363 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 99.74 100.257 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96.369 96.78 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 98.32 98.77 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 93.27 93.82 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 91.88 92.36 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 87.32 87.87 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 100.262 100.281 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 80.209 80.276 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.744 99.763 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 97.478 97.496 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 95.198 95.226 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 91.167 91.191 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 96.614 96.616 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 66.81 66.876 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 90.475 90.538 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 79.715 79.751 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 86.966 87.001 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 94.90 94.956 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 98.106 98.141 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 90.482 90.651 0 0 0.00%
Irland EO-Treasury Bonds 2026(36) 100.71 100.726 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 98.285 98.63 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 99.49 0.00 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.905 94.905 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 102.493 104.025 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.85 99.02 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 86.843 87.42 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 96.333 96.58 98 000 4 -0.01%
Israel EO-Medium-Term Notes 2019(69) 57.20 59.29 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 85.21 85.695 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.444 98.521 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.54 99.54 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 99.14 99.58 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 97.00 97.47 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 92.01 92.51 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 88.79 89.24 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 95.02 95.47 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 82.24 82.69 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.401 99.50 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 100.75 102.00 40 000 3 -0.20%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.80 99.95 435 000 13 -0.21%
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