All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 97.769 97.898 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.173 95.50 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.719 99.751 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99.835 99.989 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88.853 89.142 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 96.656 96.912 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.509 97.869 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101.586 102.041 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98.29 98.352 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.932 96.338 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 99.037 99.389 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 93.219 94.026 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.125 98.206 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.124 97.196 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 90.543 90.859 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 85.971 86.30 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 98.917 103.728 0 0 0.00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/30) 98.705 98.77 0 0 0.00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/33) 97.724 97.888 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 99.013 99.19 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97.168 97.392 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.91 94.423 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 98.551 98.742 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 98.363 98.463 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.01 0.00 22 000 1 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100.11 100.90 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 101.51 103.14 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 90.519 90.788 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 93.179 93.571 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100.17 100.571 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.883 98.26 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 100.227 100.677 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 94.23 94.81 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95.418 95.677 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 97.037 97.092 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.186 89.601 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 98.80 99.90 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.131 97.131 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99.372 99.432 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.511 86.949 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 97.813 98.199 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 102.797 102.993 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 97.019 0.00 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 96.303 96.54 0 0 0.00%
Imperial Brands Finance PLC EO-Med-T Nts 21(21/33) 85.908 86.09 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.524 99.569 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 93.427 93.655 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.327 97.372 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.274 102.444 0 0 0.00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 98.798 98.928 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100.05 100.373 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.77 99.90 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 87.405 87.765 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 98.76 98.94 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.17 92.50 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 80.92 81.41 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 78.925 79.33 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 95.45 95.87 0 0 0.00%
Indonesien, Republik EO-Notes 2026(33/34) 96.54 96.99 0 0 0.00%
Indonesien, Republik EO-Notes 2026(37/38) 94.893 95.28 0 0 0.00%
Indonesien, Republik EO-Notes 2026(45/46) 95.48 96.16 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100.543 101.293 0 0 0.00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 95.845 96.558 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 87.66 89.012 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 98.138 100.69 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98.743 99.614 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99.40 100.385 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.316 95.442 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 90.913 91.332 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.201 100.247 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 97.745 97.95 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 97.136 97.292 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 96.839 97.035 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.599 96.779 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 98.569 98.669 0 0 0.00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 97.314 98.318 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.618 96.618 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 97.165 97.218 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 96.537 96.65 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 95.705 95.962 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 99.268 99.345 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.066 100.074 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.403 94.403 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.725 84.793 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.889 99.063 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97.71 97.80 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77.026 77.379 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 97.739 97.903 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100.17 100.187 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 98.64 98.706 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2026(29) 99.689 99.743 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2026(33) 99.152 99.277 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.C.B. 2026(31) 98.551 98.649 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99.833 99.841 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.454 89.56 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95.705 95.77 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.418 100.436 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98.41 99.20 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.651 96.651 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 97.355 97.42 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 97.023 97.067 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.392 92.448 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.663 91.83 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100.485 100.491 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93.786 93.918 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 107.273 107.498 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 101.854 101.91 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 104.334 104.535 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 99.711 99.803 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 97.765 97.87 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 99.78 100.035 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 97.745 97.955 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97.298 97.401 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 95.19 95.433 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 97.246 97.345 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 99.21 99.42 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 96.353 96.62 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 98.40 98.42 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 100.673 100.82 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103.09 103.22 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101.16 101.318 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100.505 100.635 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 99.89 100.03 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 95.491 95.555 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97.507 97.553 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.762 97.826 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 95.878 96.003 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 99.463 99.50 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86.529 86.75 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 98.028 98.20 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 71.939 72.633 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.709 93.752 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93.999 94.053 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96.896 97.163 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 98.822 98.868 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 96.54 96.94 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 98.01 98.08 5 000 1 +0.04%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95.264 95.434 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 110.609 110.941 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 99.12 100.19 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100.21 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 97.781 97.914 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 97.505 97.565 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2026(31) 99.19 99.278 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 93.281 93.625 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 99.451 99.649 0 0 0.00%
Intel Corp. DL-Notes 2026(26/36) 96.841 97.159 0 0 0.00%
Intel Corp. DL-Notes 2026(26/56) 93.861 94.255 0 0 0.00%
Intel Corp. DL-Notes 2026(26/66) 92.511 93.599 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.12 100.181 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 96.331 96.359 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.21 87.241 11 000 1 +0.14%
Intercontinental Exchange Inc. DL-Nts. 2026(26/29) 99.971 100.089 0 0 0.00%
Intercontinental Exchange Inc. DL-Nts. 2026(26/31) 99.781 99.939 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.308 99.372 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.774 98.879 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 98.149 98.307 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/31) 99.602 99.747 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/34) 99.493 99.744 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 89.093 89.185 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97.22 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 99.631 100.139 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 86.99 87.026 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 87.211 87.549 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98.701 98.889 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.00 100.01 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 95.281 95.989 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 87.50 87.546 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.231 99.259 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 98.85 98.926 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 97.874 98.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 98.081 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 97.182 97.347 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 98.08 98.19 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 49.271 49.659 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.171 100.419 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) 87.071 87.939 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100.57 100.629 0 0 0.00%
International Finance Corp. EO-Med.T.Nts 2026(33) 98.882 98.949 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 101.561 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.41 99.202 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102.66 103.33 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.075 100.145 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.80 97.883 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98.81 99.83 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94.99 96.05 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.95 98.003 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95.533 95.747 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99.308 99.341 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.321 92.503 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.911 95.971 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84.921 85.158 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 66.482 66.841 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91.606 91.757 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82.37 82.633 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.159 100.28 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 99.729 99.927 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 97.511 97.827 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 91.166 91.677 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98.294 98.356 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 93.574 93.763 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 86.65 86.96 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 97.201 97.379 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.184 74.455 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 95.668 95.853 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 97.074 97.147 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 94.476 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 93.44 93.60 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(50) 92.914 93.348 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.852 99.902 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99.745 99.84 0 0 0.00%
Intralot Capital Luxembourg SA 2025(25/31)Reg.S 101.614 102.05 0 0 0.00%
Investec PLC EO-FLR Med.-T. Nts 2025(30/31) 98.875 99.075 0 0 0.00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 98.98 99.072 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 96.004 96.24 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2026(2036) 97.325 97.685 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) 99.74 99.875 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98.63 98.676 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) 97.165 97.23 0 0 0.00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 96.741 96.89 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 95.754 95.985 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 99.987 100.037 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.77 92.918 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72.781 73.051 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 84.113 85.129 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 80.139 81.042 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98.162 98.772 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98.795 99.355 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96.658 97.039 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 81.261 118.836 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 76.775 112.397 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 75.504 110.55 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 71.776 105.11 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 98.072 98.108 140 000 5 -0.33%
Irland EO-Treasury Bonds 2015(45) 76.528 76.625 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.85 96.878 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.111 93.148 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 88.788 88.825 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.383 95.413 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 63.933 64.05 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.27 89.308 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.019 78.063 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.643 85.69 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 90.583 90.664 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 95.156 95.195 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 86.553 86.67 0 0 0.00%
Irland EO-Treasury Bonds 2026(36) 97.392 97.443 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 98.189 98.625 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.86 95.16 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 99.455 100.03 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2026(31) 99.00 99.70 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 99.08 99.34 100 000 1 -0.08%
Israel EO-Medium-Term Notes 2017(37) 83.20 83.973 100 000 1 +0.43%
Israel EO-Medium-Term Notes 2019(29) 94.791 95.084 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 50.742 0.00 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 83.77 84.178 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.352 98.41 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 100.943 101.00 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 82.046 119.992 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 79.869 116.835 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 75.755 110.898 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 72.921 106.719 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 78.427 114.748 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 67.642 99.162 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.821 99.984 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 99.50 99.69 70 100 8 -0.24%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.21 99.54 28 500 3 -0.20%
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