All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 98.217 98.321 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.476 95.749 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.682 99.74 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 99.982 100.202 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 89.349 89.708 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 97.629 98.009 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.679 97.901 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101.638 102.242 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98.312 98.372 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.998 96.82 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.951 99.578 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 93.30 94.408 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.138 98.222 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.195 97.266 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 90.808 91.146 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 86.217 86.57 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 98.642 101.618 0 0 0.00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/30) 99.013 99.146 0 0 0.00%
IDS Financing PLC EO-Medium-Term Nts 2026(26/33) 98.387 98.638 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.988 99.207 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97.243 97.419 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 94.188 94.904 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99.057 99.408 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 98.711 98.885 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 101.15 102.55 10 000 2 +0.61%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 99.699 101.147 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 101.768 103.364 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 92.02 92.547 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 95.086 95.49 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100.20 100.784 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.763 98.312 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 100.163 101.209 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95.05 95.796 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95.68 96.002 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 97.052 97.105 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.544 90.003 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.752 100.94 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.148 97.173 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99.35 99.429 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.949 87.521 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 98.441 99.065 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 103.158 103.433 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 96.837 98.592 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 97.083 97.355 0 0 0.00%
Imperial Brands Finance PLC EO-Med-T Nts 21(21/33) 86.472 86.665 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.501 99.562 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 93.588 93.917 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.418 97.489 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.465 102.927 0 0 0.00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 99.37 99.691 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100.068 100.507 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.655 99.934 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 87.407 87.855 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 98.704 99.01 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.029 92.50 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 81.011 81.431 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 78.983 79.578 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 95.562 96.138 0 0 0.00%
Indonesien, Republik EO-Notes 2026(33/34) 96.693 97.297 0 0 0.00%
Indonesien, Republik EO-Notes 2026(37/38) 95.126 95.811 0 0 0.00%
Indonesien, Republik EO-Notes 2026(45/46) 95.893 96.631 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100.26 101.413 0 0 0.00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 95.358 96.377 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 85.415 87.94 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 96.635 101.863 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98.774 99.337 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99.185 100.217 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.515 95.747 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.393 91.994 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.202 100.304 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 98.094 98.337 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 97.582 97.726 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 97.609 97.842 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.603 96.896 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 99.161 99.421 0 0 0.00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 97.793 98.536 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.706 96.71 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 97.516 97.629 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 97.133 97.323 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 96.707 97.174 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 99.68 99.85 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.07 100.074 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.597 94.598 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.148 85.255 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.89 99.055 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 98.031 98.199 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77.624 78.443 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98.33 98.686 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100.182 100.207 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 98.814 98.927 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2026(29) 99.959 100.017 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2026(33) 99.943 100.087 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.C.B. 2026(31) 99.056 99.161 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99.819 99.822 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.743 89.862 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95.892 96.057 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.436 100.484 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 97.798 100.534 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.844 97.324 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 97.401 97.456 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 97.033 97.093 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.578 92.69 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.977 92.198 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100.518 100.522 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94.152 94.335 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108.119 108.388 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.059 102.116 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105.257 105.516 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100.07 100.187 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98.432 98.618 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.787 101.049 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98.871 99.125 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97.756 97.887 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 96.337 96.682 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 97.788 97.914 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 100.114 100.273 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 97.556 97.765 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 98.389 98.412 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 100.831 101.063 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103.516 103.637 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101.436 101.674 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100.882 101.086 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 100.436 100.607 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 95.572 95.664 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97.694 97.745 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.803 97.895 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96.29 96.352 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 99.427 99.468 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.033 87.521 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.995 98.202 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72.809 73.755 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.805 93.882 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94.119 94.257 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 97.128 97.609 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 99.075 99.179 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 97.482 97.952 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 98.034 98.101 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95.302 95.556 30 000 1 +0.19%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 111.277 111.822 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97.144 102.379 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100.291 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 98.169 98.551 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 98.135 98.275 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2026(31) 99.816 99.915 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 93.558 93.924 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 99.906 100.064 0 0 0.00%
Intel Corp. DL-Notes 2026(26/36) 97.675 97.933 0 0 0.00%
Intel Corp. DL-Notes 2026(26/56) 95.556 95.929 0 0 0.00%
Intel Corp. DL-Notes 2026(26/66) 94.05 94.708 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.178 100.261 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 96.263 96.308 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.242 87.302 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.283 99.385 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.791 98.897 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 98.523 98.696 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/31) 100.055 100.265 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2026(26/34) 100.403 100.731 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 89.328 89.363 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97.812 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 99.585 99.62 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87.019 87.07 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 87.289 87.51 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98.722 98.821 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99.998 100.008 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 95.567 96.376 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 87.55 87.632 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.22 99.247 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 98.904 99.012 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98.548 98.667 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 99.286 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 97.981 98.273 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 98.41 98.51 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 49.532 50.063 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.16 100.42 0 0 0.00%
International Finance Corp. AD-Notes 2023(26) 99.918 99.926 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 87.069 87.91 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100.58 100.653 0 0 0.00%
International Finance Corp. EO-Med.T.Nts 2026(33) 99.62 99.705 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 101.65 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.425 99.08 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102.85 103.564 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.109 100.182 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.918 98.025 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 97.772 100.918 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94.217 97.247 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.041 98.14 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95.607 95.883 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99.347 99.365 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.70 92.895 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.993 96.047 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 85.388 85.568 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 67.618 68.053 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91.942 92.101 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 83.044 83.334 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.159 100.298 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.218 100.463 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 98.412 98.845 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 92.731 93.374 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98.633 98.734 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 94.638 94.805 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 88.301 88.744 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 97.176 97.358 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 75.033 75.578 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 96.509 96.744 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 97.688 97.772 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 96.216 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 94.984 95.224 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(50) 94.611 95.083 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.822 99.934 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99.615 99.991 0 0 0.00%
Intralot Capital Luxembourg SA 2025(25/31)Reg.S 101.526 102.25 0 0 0.00%
Investec PLC EO-FLR Med.-T. Nts 2025(30/31) 99.238 99.549 0 0 0.00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 99.512 99.631 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 96.45 97.07 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2026(2036) 98.297 98.814 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) 99.806 100.017 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98.812 98.923 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) 97.543 97.663 0 0 0.00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 97.398 97.583 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96.00 96.402 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 100.26 100.59 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93.142 93.295 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.66 74.008 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 84.445 85.932 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 80.521 82.15 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98.303 98.804 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98.706 99.534 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96.77 97.209 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 83.534 115.622 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 78.923 109.359 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 77.617 107.56 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 73.784 102.269 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 98.411 98.489 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 77.873 78.34 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.953 97.02 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.519 93.604 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 89.481 89.578 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.579 95.648 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 65.424 65.75 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.593 89.715 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.84 78.946 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 86.10 86.242 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 92.183 92.309 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 96.043 96.207 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 88.065 89.265 0 0 0.00%
Irland EO-Treasury Bonds 2026(36) 98.519 98.605 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 98.643 99.099 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.948 95.318 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 100.221 100.853 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2026(31) 98.465 101.27 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 99.118 99.511 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 83.814 84.741 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 95.064 95.47 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 45.00 0.00 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 84.216 84.795 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.367 98.423 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 101.141 101.27 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 84.341 116.748 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 82.104 113.677 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 77.874 107.90 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 74.961 103.833 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 80.622 111.645 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 69.535 96.481 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.908 100.043 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 99.76 101.413 0 0 0.00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.55 99.90 107 000 8 +0.38%
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