All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. Preferred Nts 26(30/31) 98.532 98.907 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.126 95.60 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.262 99.338 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 100.636 100.897 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 89.381 89.784 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 98.279 98.598 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 96.904 97.247 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101.914 102.589 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.831 97.927 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.865 99.902 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.249 95.80 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.713 100.027 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.546 98.748 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.743 93.329 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.725 99.809 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 97.801 97.949 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 96.15 96.98 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 90.513 90.759 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 85.428 85.785 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100.546 101.524 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 99.073 99.484 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 97.042 97.437 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.449 94.633 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99.308 99.932 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 99.103 99.334 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 102.838 103.531 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 0.00 102.10 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 0.00 102.75 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 105.097 105.465 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 93.414 93.877 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2026(46) 98.584 98.755 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.012 101.321 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.522 98.047 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.133 102.934 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 99.864 100.634 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 95.662 96.863 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 95.724 96.046 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.395 96.643 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.552 90.001 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.723 100.833 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.304 97.539 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 99.04 99.19 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.703 87.17 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 97.797 98.382 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 103.902 104.511 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 97.059 98.639 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 86.19 86.516 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 97.538 97.927 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.513 99.583 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.566 93.453 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.124 97.545 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 103.458 104.002 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 101.631 101.905 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.297 99.561 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 88.195 88.628 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 98.34 98.543 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.532 92.983 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 82.028 82.102 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 79.316 79.856 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 96.89 97.306 0 0 0.00%
Indonesien, Republik EO-Notes 2026(33/34) 98.099 98.565 100 000 1 -0.33%
Indonesien, Republik EO-Notes 2026(37/38) 97.051 97.66 0 0 0.00%
Indonesien, Republik EO-Notes 2026(45/46) 97.974 98.719 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 93.649 95.564 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 80.447 82.787 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 95.564 100.45 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97.391 98.634 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99.698 100.38 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.615 99.664 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.439 95.914 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.382 92.053 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.577 100.701 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 98.555 99.07 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/31) 98.461 98.606 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.26(26/34) 98.328 98.589 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.091 96.443 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.581 96.786 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 98.442 98.682 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 98.296 98.596 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 98.045 98.423 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.201 100.267 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.573 94.773 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.232 85.547 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.164 98.21 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 98.623 98.815 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77.408 0.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99.235 99.655 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 100.812 100.889 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 99.232 99.338 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 99.185 99.213 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.573 89.757 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.245 96.334 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 100.895 101.046 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99.384 102.232 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 95.774 96.26 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.626 96.886 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96.123 96.225 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.869 92.172 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.50 91.932 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.453 101.495 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93.684 93.975 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108.955 109.747 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 102.921 103.214 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105.821 106.519 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 100.46 100.821 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 98.939 99.513 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.461 100.933 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98.204 98.672 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 97.661 97.965 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 96.218 96.867 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) 98.185 98.654 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) 97.149 97.806 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.907 99.944 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.423 97.475 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101.208 101.442 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 104.084 104.648 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 101.757 102.265 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 101.164 101.623 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 100.649 100.873 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.549 94.764 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97.524 97.976 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.151 97.369 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96.297 96.836 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.602 98.707 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.32 87.778 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.115 97.355 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73.028 74.32 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.48 93.543 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94.18 94.231 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.233 0.00 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 99.73 99.835 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.26(36) 98.796 99.179 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.482 97.601 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.796 99.846 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95.00 95.127 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 112.87 113.505 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 99.697 99.719 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.12 100.601 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100.798 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 98.604 98.976 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 98.503 98.633 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 94.543 94.872 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 100.941 101.25 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.482 101.445 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 95.387 95.432 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.857 87.957 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.009 99.191 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.519 98.907 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 99.28 99.526 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 88.662 88.763 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) 98.793 98.877 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87.286 87.388 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 88.142 88.357 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 100.066 100.271 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.044 100.081 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 97.551 99.246 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 88.224 88.385 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.183 99.206 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 100.459 100.656 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.455 99.63 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 100.298 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98.835 99.171 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 98.995 99.051 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 47.506 47.885 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.77 101.013 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 87.223 87.773 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 101.472 101.739 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 103.346 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 97.371 98.028 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 103.223 103.918 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99.788 100.971 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.261 98.349 200 000 1 -0.01%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98.243 99.372 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 95.686 96.765 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.793 97.934 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95.143 95.301 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.928 98.985 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.734 92.929 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.162 95.175 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84.566 84.784 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 67.973 68.383 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91.351 91.58 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82.635 82.936 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.505 100.60 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 100.695 100.993 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 98.355 98.904 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 93.135 94.017 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 98.696 99.254 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 94.414 94.707 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 89.776 91.063 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 96.209 96.368 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 75.089 75.738 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 97.319 97.482 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 98.519 98.636 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 98.807 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 96.768 96.996 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(50) 97.089 97.65 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.348 99.603 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 99.184 99.286 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 97.585 97.949 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) 100.183 100.331 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 99.593 99.818 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) 98.443 98.638 0 0 0.00%
Investitionsbank Schleswig-Hol IHS Ser.44 v.26(33) 98.838 99.003 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 96.793 96.935 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.00 102.99 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.821 93.044 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.377 73.775 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 84.78 85.929 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 81.733 82.561 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97.23 97.868 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97.666 98.65 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 94.684 95.459 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 98.087 98.585 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 92.674 93.247 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 91.139 91.713 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 86.639 87.20 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 98.84 98.914 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 77.946 78.365 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.819 99.833 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.722 96.764 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.704 93.876 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 89.376 89.555 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.575 95.603 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 65.341 65.553 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.239 89.338 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.171 78.229 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.649 85.788 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 92.323 92.446 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 96.239 96.478 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 87.996 89.274 0 0 0.00%
Irland EO-Treasury Bonds 2026(36) 98.586 98.648 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 96.29 96.814 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 98.749 0.00 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.101 94.474 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 101.235 102.51 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.64 98.805 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 85.009 85.596 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 94.678 95.199 13 000 2 -0.32%
Israel EO-Medium-Term Notes 2019(69) 52.965 58.455 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 84.524 85.003 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97.971 98.065 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.593 99.636 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 99.037 99.544 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 96.411 96.929 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 91.443 92.003 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 88.022 88.535 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 94.671 95.194 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 81.65 82.266 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.374 99.539 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 0.00 99.99 0 0 0.00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.75 100.35 111 900 10 +0.48%
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