All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 96.93 97.95 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 91.848 92.06 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(24/25) 97.966 98.035 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 95.14 95.36 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 97.25 97.32 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 98.638 98.84 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 85.93 86.10 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 90.885 91.348 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 101.131 101.73 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 93.481 93.686 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 96.002 96.18 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 95.84 95.969 0 0 0.00%
Iberdrola International B.V. EO-Medium-TNot14(24) 99.35 99.45 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 89.924 90.53 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.292 95.676 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.21 92.781 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 86.364 87.06 0 0 0.00%
Iberdrola International B.V. Securit.2019(24/Und.) 99.07 99.66 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 96.217 96.457 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 95.992 96.44 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 92.71 93.22 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 91.444 91.75 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 84.59 85.112 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 78.98 79.40 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 97.97 100.57 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 20(24/25) 98.57 99.87 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 96.82 97.79 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 93.43 94.19 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 90.945 91.37 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 86.35 87.23 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.16(21/26)Reg.S 98.32 98.92 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.19(19/27)Reg.S 97.82 98.55 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 107.45 108.07 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.07 100.20 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100.00 101.24 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 92.30 95.03 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 69.00 72.00 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/26) Reg.S 100.31 100.785 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 99.96 100.558 0 0 0.00%
Iliad S.A. EO-Obl. 2017(17/24) 98.92 99.60 0 0 0.00%
Iliad S.A. EO-Obl. 2018(18/25) 97.96 98.565 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 96.40 97.156 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 91.052 91.741 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.137 102.86 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 94.48 95.04 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 92.66 93.03 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/24) 98.34 98.37 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 90.90 91.057 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 84.47 86.019 0 0 0.00%
IMCD N.V. EO-Notes 2018(18/25) 98.867 99.06 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 94.38 95.42 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2014(14/24) 99.02 99.05 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 92.486 92.786 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 94.20 94.281 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 79.901 80.50 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 102.068 102.185 0 0 0.00%
Immob.Grande Distrib.SiiQ SpA EO-Notes 2019(24/24) 95.954 101.515 0 0 0.00%
Immobilien-Projektgesellschaft v.2019(2022/2024) 100.00 100.50 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 86.394 88.156 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 79.943 80.24 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 98.995 99.226 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2017(17/25) 98.36 98.464 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 95.705 95.93 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 86.962 87.50 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 92.01 92.18 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 102.08 102.41 0 0 0.00%
Indigo Group S.A.S. EO-Obl. 2014(14/25) 98.659 98.791 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.20 99.55 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 99.42 99.74 0 0 0.00%
Indonesien, Republik EO-Med.Term Nts 2017(24)Reg.S 99.76 99.88 0 0 0.00%
Indonesien, Republik EO-Notes 2018(25) 97.91 98.15 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 94.47 94.93 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 83.98 84.41 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 92.12 92.45 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 86.625 87.145 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 79.01 79.45 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 78.02 78.65 0 0 0.00%
INEOS Finance PLC EO-Notes 2017(17/25) Reg.S 97.45 98.12 0 0 0.00%
INEOS Finance PLC EO-Notes 2019(19/26) Reg.S 97.02 97.98 0 0 0.00%
INEOS Finance PLC EO-Notes 2020(22/26) Reg.S 98.15 99.07 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 103.59 104.284 0 0 0.00%
INEOS Quattro Finance 1 PLC 2021(21/26)Reg.S 97.12 97.97 0 0 0.00%
INEOS Quattro Finance 2 PLC 2021(21/26)Reg.S 96.65 97.22 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 105.59 106.35 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 93.59 94.40 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 93.788 94.45 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(25/unb.) 98.40 98.99 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 96.91 97.32 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 95.037 95.201 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 91.12 91.33 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 88.503 88.746 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.22(22/25) 97.858 97.93 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 99.409 99.522 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 90.749 91.11 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 97.711 97.78 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 91.439 91.484 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.804 100.907 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89.354 89.382 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 79.76 79.79 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 98.99 99.07 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 92.683 92.72 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 96.28 96.29 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 75.882 76.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 98.36 98.36 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.053 101.137 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 97.17 97.25 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 94.08 94.111 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 83.37 83.38 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 92.07 92.10 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 99.94 99.97 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 98.37 99.01 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 99.332 99.93 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 86.12 86.68 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 89.55 89.595 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2019(24/25) 99.115 99.184 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(24/25) 98.236 98.277 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 89.257 89.381 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 84.56 84.63 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 85.11 85.18 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.302 98.342 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 95.715 95.825 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.175 102.279 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 88.991 89.11 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 108.789 108.85 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 101.903 102.018 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 105.407 105.407 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.032 100.144 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 17(24/29) 99.13 99.175 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 97.91 97.943 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 95.05 95.139 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 95.864 96.107 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 90.30 90.61 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 98.89 98.954 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 101.79 102.01 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 98.936 98.936 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 87.27 87.44 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 93.191 93.38 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 92.634 92.679 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2018(25) 98.21 98.26 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 92.934 93.009 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 97.469 97.57 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 92.827 92.91 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 84.09 84.22 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 91.08 91.26 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72.76 73.39 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 87.095 87.11 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 88.768 88.801 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 95.396 95.66 0 0 0.00%
Ingenico Group S.A. EO-Obl. 2017(17/24) 99.18 99.45 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(25/25) 97.684 97.804 5 000 1 -0.07%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 92.831 93.064 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 96.266 96.484 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 90.501 90.687 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114.031 114.538 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 93.84 94.89 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 93.87 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 97.32 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 99.316 99.46 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 91.59 91.73 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 99.58 99.61 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 98.242 100.924 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 87.98 88.71 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 80.65 80.96 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 95.385 95.515 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2020(20/24) 99.215 99.275 0 0 0.00%
Internat. Cons. Airl. Group SA 2021(21/25)Ser.A 98.844 99.20 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 92.145 92.80 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 83.825 83.84 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 95.49 95.496 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 97.05 97.139 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 93.48 93.56 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2015(25) 97.74 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(25) 97.81 97.84 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 79.62 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 81.82 81.90 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 96.56 96.64 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 81.18 81.21 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 95.63 95.68 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 97.09 97.105 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 98.73 98.765 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101.561 101.925 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98.183 98.184 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 33.29 33.61 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 100.13 100.19 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 79.67 0.00 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 99.61 99.81 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 97.43 99.15 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 93.755 94.59 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 97.86 98.723 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99.14 100.51 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 92.36 93.60 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 96.611 96.72 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 99.08 100.34 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(24) 98.548 98.593 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 92.80 94.08 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 90.03 91.26 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97.72 98.98 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 98.879 98.992 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/24) 99.358 99.46 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 93.838 94.11 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 97.375 97.50 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 90.995 91.149 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/25) 98.19 98.279 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 94.346 94.44 100 000 1 +0.07%
Intl Business Machines Corp. EO-Notes 2019(19/31) 89.129 89.331 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 89.031 89.197 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 80.21 80.45 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 68.902 69.06 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 86.51 86.63 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 80.61 80.815 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 99.47 99.56 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 99.958 100.094 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 99.58 99.73 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 99.08 99.125 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 94.15 94.16 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 72.024 72.224 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 95.436 95.75 0 0 0.00%
Intl Personal Finance PLC EO-Med.T.Nts 20(20/25) 101.162 101.50 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2014(14/24) 99.77 99.783 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 94.52 94.788 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99.215 0.00 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 63.544 65.46 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 60.627 61.927 0 0 0.00%
Intrum AB EO-Notes 17(17/24) 144A 96.242 97.99 0 0 0.00%
Intrum AB EO-Notes 17(17/24) Reg.S 96.39 97.54 0 0 0.00%
Intrum AB EO-Notes 20(20/25) Reg.S 82.124 82.513 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 21(26/27) 93.57 93.81 0 0 0.00%
Investec Bank PLC EO-FLR Med.-Term Nts 22(25/26) 96.165 96.73 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 98.642 98.80 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 97.79 97.792 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 94.689 94.69 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 101.069 0.00 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 88.972 89.18 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 70.231 70.43 0 0 0.00%
IPD 3 B.V. EO-FLR Notes 2023(23/28) Reg.S 100.104 100.604 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 97.825 98.81 0 0 0.00%
iQera Group SAS EO-Notes 2017(17/24) Reg.S 76.11 80.43 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 98.314 98.822 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 93.005 93.77 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 94.275 94.86 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 95.803 96.50 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 90.60 91.24 0 0 0.00%
Iren S.p.A. EO-Medium-Term Notes 2016(24) 98.46 99.24 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 93.01 93.80 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 97.27 98.04 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 85.55 86.36 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 83.92 84.69 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 78.54 79.25 0 0 0.00%
Irland EO-Treasury Bonds 2009(25) 101.272 101.431 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 96.774 97.006 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 80.294 80.704 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 96.045 96.145 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 92.45 92.53 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 90.144 90.276 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 86.439 86.44 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 91.487 91.488 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 67.54 68.95 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 84.062 84.188 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 74.949 74.95 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 80.532 80.54 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 95.261 95.559 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2019(24) 99.98 99.99 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 94.48 94.49 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 87.76 88.42 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 100.28 100.92 0 0 0.00%
Islandsbanki hf. EO-Medium-Term Notes 2022(25) 97.198 97.51 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 92.70 93.65 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 83.36 83.83 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 88.57 89.73 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 55.25 0.00 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 76.93 77.62 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 97.17 97.255 0 0 0.00%
ISS Global A/S EO-Med.-Term Notes 2014(14/24) 99.11 99.20 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 92.897 93.16 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 94.045 94.28 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 94.47 95.23 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 91.03 91.85 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 84.46 85.28 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 81.23 82.01 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 95.97 96.76 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 87.69 88.49 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 73.98 74.74 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 94.40 94.82 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 93.92 95.25 0 0 0.00%
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