All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 98.122 98.334 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.038 95.53 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.289 99.354 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 100.286 100.533 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 89.246 89.65 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 98.032 98.698 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.024 97.391 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 102.301 102.888 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.723 97.878 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.897 99.977 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.689 96.143 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.774 100.361 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.496 98.695 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 93.176 93.703 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.803 99.891 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 97.782 97.934 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 96.168 96.891 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 89.926 90.149 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 84.442 84.962 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 96.832 110.148 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 99.096 99.719 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97.149 97.456 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.982 95.013 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 98.863 99.586 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 98.797 99.061 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 102.981 103.335 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 101.90 102.60 16 000 3 -0.61%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 101.85 102.75 100 000 7 +0.87%
IKB Deutsche Industriebank AG v.2018(2023/2028) 103.577 105.334 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 93.037 93.537 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 98.198 98.514 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 100.952 101.435 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.009 97.62 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 101.499 102.427 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 98.952 100.00 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 92.685 97.02 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95.637 96.023 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.299 96.521 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.109 89.661 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.545 100.656 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.064 97.354 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99.058 99.201 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.58 87.169 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 97.989 98.613 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 103.295 103.307 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 96.22 99.04 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 86.123 86.407 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 97.366 97.812 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.407 99.497 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.239 93.055 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.014 97.189 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.648 103.261 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 101.003 101.294 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.267 99.425 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 87.523 87.912 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 98.387 98.453 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.04 92.464 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 81.022 81.498 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 79.009 79.645 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 96.262 96.579 0 0 0.00%
Indonesien, Republik EO-Notes 2026(33/34) 97.213 97.786 0 0 0.00%
Indonesien, Republik EO-Notes 2026(37/38) 95.834 96.60 0 0 0.00%
Indonesien, Republik EO-Notes 2026(45/46) 96.349 97.004 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 97.697 99.497 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 87.177 89.228 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 95.495 100.776 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 98.105 98.91 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98.786 99.465 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.656 99.731 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.197 95.207 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.694 92.171 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.425 100.551 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 98.166 98.464 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 97.94 98.126 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 97.982 98.315 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 95.699 96.174 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.374 96.38 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 98.01 98.203 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 97.755 97.975 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 97.409 97.822 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2026(31) 100.352 100.502 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.144 100.183 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.327 94.478 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.946 85.161 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.19 98.237 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 98.335 98.45 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.902 0.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98.625 98.928 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100.689 100.739 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 98.772 98.946 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99.24 99.261 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.28 89.311 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 95.978 96.114 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.652 100.82 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 95.712 110.164 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 94.167 94.66 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.444 96.58 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96.107 96.257 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.851 92.039 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.38 91.604 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.202 101.26 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93.807 93.992 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108.671 109.073 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.464 102.61 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105.794 106.146 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100.262 100.463 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98.912 99.185 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.842 101.129 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98.477 98.844 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97.733 97.931 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 96.394 97.027 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 97.956 98.198 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 97.766 98.036 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.872 99.953 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.605 97.665 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101.027 101.284 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 103.671 103.937 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101.522 101.816 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 100.968 101.241 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 100.622 100.941 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.629 94.735 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97.169 97.309 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.109 97.303 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96.324 96.747 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.679 98.762 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 86.909 87.316 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.147 97.367 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72.36 73.57 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.352 93.398 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93.972 94.007 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 97.379 97.895 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 99.409 99.503 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 98.17 98.435 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.353 97.566 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.861 99.901 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94.935 95.233 12 000 1 +0.05%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 112.90 113.16 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 99.90 99.93 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 99.419 100.522 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100.53 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 98.265 98.678 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 98.145 98.347 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 94.747 95.057 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 101.593 101.908 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) 95.545 95.577 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.807 87.855 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98.797 98.992 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.493 98.974 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 98.922 99.16 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 88.79 88.905 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) 98.908 98.986 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87.275 87.342 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 88.073 88.281 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 99.873 100.011 40 000 2 -0.09%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.039 100.058 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 97.227 98.283 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 88.171 88.381 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.155 99.169 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 100.206 100.398 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98.977 99.132 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 99.331 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98.337 98.636 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 98.826 98.901 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 48.83 49.387 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.685 100.913 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 87.279 87.729 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 101.352 101.499 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 102.52 105.24 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 97.991 98.70 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 103.317 104.05 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 96.102 109.549 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92.965 106.806 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 94.614 107.814 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 92.151 104.986 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.702 97.885 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94.924 95.169 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.918 99.002 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.727 93.011 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.269 95.405 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 85.13 85.512 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 67.936 68.48 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91.256 91.459 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82.966 83.322 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.376 100.556 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.678 100.915 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 98.334 98.793 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 93.211 94.033 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98.514 98.71 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 94.551 94.851 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 90.027 90.706 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 96.473 96.473 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.851 75.338 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 96.734 96.879 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 98.063 98.157 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 97.812 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 95.333 95.653 5 000 1 -0.50%
Intl Development Association EO-Med.T.Nts 2025(50) 95.487 95.978 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.407 99.606 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99.20 99.297 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 97.103 97.526 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) 99.965 100.144 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 99.264 99.344 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) 98.114 98.293 0 0 0.00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 98.345 98.595 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96.472 96.789 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.00 102.958 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.519 92.885 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.372 73.865 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 83.643 86.30 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 80.116 82.131 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97.363 98.186 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97.807 98.802 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 95.438 96.106 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) 98.527 98.635 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 77.752 78.11 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.915 99.924 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.555 96.613 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.466 93.575 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 89.309 89.439 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.285 95.357 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 64.923 65.239 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.029 89.174 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.171 78.30 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.483 85.683 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 92.207 92.418 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 96.094 96.285 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 87.90 89.34 0 0 0.00%
Irland EO-Treasury Bonds 2026(36) 98.329 98.463 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 96.025 96.77 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 98.754 0.00 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.191 95.378 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 100.495 101.851 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.863 98.963 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 84.272 84.957 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 94.561 95.00 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 54.643 58.108 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 83.927 84.472 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97.869 98.034 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.656 99.707 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) 99.459 99.59 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 100.00 0.00 6 000 2 +0.51%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.75 100.20 128 000 9 +0.25%
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