All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 98.048 98.345 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 94.952 95.368 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.399 99.459 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 100.132 100.352 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 89.104 89.507 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 97.85 98.981 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.017 97.368 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 102.038 102.526 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.812 97.909 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.558 96.084 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.599 98.989 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 93.018 93.929 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.915 99.954 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 97.768 97.912 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 96.655 96.828 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 90.51 90.873 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 85.639 85.763 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 80.016 226.149 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.904 99.365 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97.024 97.422 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.651 94.742 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 98.863 99.169 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 98.857 99.094 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 102.064 102.595 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.35 102.00 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100.17 103.67 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 103.28 104.405 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 92.282 92.774 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 97.404 97.658 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100.75 101.288 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.094 97.669 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 101.582 102.427 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 99.418 100.031 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 92.993 96.80 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95.496 95.768 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.454 96.564 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.115 89.50 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.659 100.768 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.029 97.252 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99.182 99.306 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.452 86.907 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 98.154 98.608 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 103.431 103.54 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 97.02 98.034 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 85.996 86.489 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 96.954 97.491 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.438 99.527 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.51 93.141 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.262 97.393 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.774 103.311 0 0 0.00%
Indigo Group S.A.S. EO-Medium-Term Nts 2026(26/32) 99.532 99.817 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 100.639 101.025 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.372 99.627 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 88.264 88.769 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 98.245 98.61 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.244 92.679 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 81.781 82.332 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 79.541 80.156 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 96.761 97.016 0 0 0.00%
Indonesien, Republik EO-Notes 2026(33/34) 97.994 98.43 0 0 0.00%
Indonesien, Republik EO-Notes 2026(37/38) 97.172 97.661 0 0 0.00%
Indonesien, Republik EO-Notes 2026(45/46) 97.511 98.211 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100.707 101.597 0 0 0.00%
INEOS Finance PLC EO-Notes 2026(26/31) Reg.S 100.10 100.50 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 96.422 98.903 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 96.693 100.958 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98.687 99.427 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99.392 100.006 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.832 99.887 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.266 95.623 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.317 91.734 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.33 100.473 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 98.074 98.321 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 97.746 98.091 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 97.753 98.233 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.017 96.196 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2026(26/32) 99.032 99.38 0 0 0.00%
Infrastrutt. Wireless Italiane EO-MTN. 2025(25/30) 97.752 98.024 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.343 96.448 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 97.691 97.884 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 97.343 97.576 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 96.846 97.245 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 99.996 100.143 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.155 100.173 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.251 94.37 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.796 84.975 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.327 98.374 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97.856 98.027 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.517 0.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 97.995 98.326 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100.565 100.588 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 98.757 98.992 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99.406 99.425 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.274 89.365 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95.765 95.931 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.503 100.575 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 79.891 218.782 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.288 96.658 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.828 96.892 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96.406 96.473 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.016 92.248 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.402 91.703 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.056 101.082 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93.67 93.871 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108.365 108.876 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.292 102.471 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105.408 105.825 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100.144 100.376 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98.505 98.81 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.197 100.427 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 97.961 98.206 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97.464 97.607 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 96.148 96.59 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 97.77 98.067 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) 99.025 99.325 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 97.358 97.999 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.908 99.998 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.793 97.893 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 100.95 101.127 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103.681 104.07 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101.418 101.724 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 101.087 101.461 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 100.335 100.495 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.812 94.922 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97.314 97.565 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.32 97.431 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96.124 96.535 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.85 98.919 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86.444 86.829 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.315 97.535 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 71.894 73.021 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.299 93.331 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93.813 93.895 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 96.92 97.401 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 98.98 99.077 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 97.817 98.065 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.542 97.708 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.95 99.986 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94.739 95.078 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 111.748 112.288 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 99.578 100.253 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100.355 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 97.961 98.351 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 97.70 97.877 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 93.723 94.129 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 100.442 100.588 0 0 0.00%
Intel Corp. DL-Notes 2026(26/36) 98.471 98.596 0 0 0.00%
Intel Corp. DL-Notes 2026(26/56) 98.296 98.623 0 0 0.00%
Intel Corp. DL-Notes 2026(26/66) 97.72 98.09 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 98.238 103.745 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 95.51 95.528 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 86.963 87.094 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98.996 99.117 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.561 98.873 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 98.602 98.801 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 87.994 88.073 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 98.306 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 99.088 99.185 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 86.535 86.621 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 87.175 87.351 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98.779 98.911 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.023 100.038 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 95.567 96.385 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 87.323 87.537 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.001 99.001 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 99.109 99.356 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98.308 98.459 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 98.418 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 97.627 98.059 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 97.582 97.68 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 47.989 48.151 100 000 1 -0.89%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.423 100.553 0 0 0.00%
International Finance Corp. AD-Notes 2023(26) 99.779 99.799 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 85.977 87.951 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 100.644 100.776 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 100.98 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 97.778 98.595 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102.761 103.644 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 80.014 218.366 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.639 97.693 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98.468 99.502 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 76.722 209.274 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.655 97.781 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95.07 95.30 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 99.027 99.096 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.65 93.013 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.368 95.465 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84.802 85.296 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 67.628 68.367 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91.345 91.564 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82.63 83.207 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.299 100.472 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 99.975 100.293 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 97.574 98.052 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 92.022 92.657 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98.447 98.825 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 94.552 95.207 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 89.233 90.193 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 96.493 96.493 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 73.906 74.689 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 96.083 96.287 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 97.438 97.542 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 98.061 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 94.519 95.123 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(50) 94.566 95.052 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.531 99.73 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99.29 99.553 0 0 0.00%
Investec PLC EO-FLR Med.-T. Nts 2026(31/32) 98.941 0.00 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 96.613 97.194 0 0 0.00%
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29) 100.41 0.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 99.814 99.973 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 98.959 99.179 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32) 101.01 0.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.244 v.25(30) 97.677 97.828 0 0 0.00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 97.852 97.997 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96.136 96.421 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.00 102.94 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.758 93.142 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.581 74.202 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 79.913 81.201 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 74.533 75.822 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97.695 98.475 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98.021 99.046 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 95.687 96.345 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 95.896 100.82 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 90.604 95.361 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89.104 93.792 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 84.704 89.177 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 98.054 98.364 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 76.926 77.596 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.379 96.632 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 92.995 93.312 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 88.719 89.076 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.013 95.287 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 64.317 64.779 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 88.778 89.099 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 77.663 78.023 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.202 85.622 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 91.064 91.609 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 95.334 95.715 2 000 1 -0.83%
Irland EO-Treasury Bonds 2025(55) 86.833 88.135 0 0 0.00%
Irland EO-Treasury Bonds 2026(36) 97.559 97.873 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 97.543 97.892 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 98.869 0.00 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.063 94.502 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 99.852 100.546 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.784 99.105 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 84.217 84.979 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 94.683 95.218 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 54.61 58.09 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 84.296 85.002 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97.989 98.059 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.816 99.868 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2024(24/29) 101.17 101.376 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 96.825 101.801 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94.258 99.126 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 89.40 94.088 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 86.057 90.542 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 92.557 97.352 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79.827 84.131 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.555 99.722 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 100.20 0.00 0 0 0.00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 98.62 100.55 54 900 8 +0.05%
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