All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 96.06 96.431 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98.692 98.809 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.621 101.963 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 89.983 90.557 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 100.193 100.546 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 96.667 97.228 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.766 104.648 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.965 98.29 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 99.871 99.976 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.257 99.399 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.221 96.24 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.137 99.88 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 97.537 98.177 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.19 93.42 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 99.714 99.793 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.559 99.671 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.198 98.446 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.535 97.985 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 91.278 91.586 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 86.131 86.67 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 99.953 104.261 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98.713 101.144 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.059 98.933 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 96.167 96.956 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 91.779 92.678 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 100.862 101.311 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104.575 105.26 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.734 103.90 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 101.00 103.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 103.828 104.899 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 95.133 95.566 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.547 101.955 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 99.726 100.026 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.835 98.181 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 103.812 104.286 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96.528 97.512 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.811 97.324 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.221 96.466 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.524 89.98 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.371 100.573 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.744 98.07 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 98.189 98.321 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.408 87.443 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 105.45 105.852 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 90.266 0.00 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 86.752 87.368 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 99.366 99.976 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.214 100.319 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.485 99.725 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.642 93.425 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.186 97.349 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 104.996 105.573 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102.937 103.512 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 98.728 99.198 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 89.257 89.869 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 97.443 97.982 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.899 93.569 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 84.246 84.896 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 82.964 83.764 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 101.844 103.224 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 99.183 100.665 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 95.882 98.978 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 97.169 97.926 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 100.367 101.318 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.01 99.19 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.799 96.102 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 92.484 93.189 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.329 101.529 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99.782 100.159 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.26 96.561 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99.972 99.986 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.44 96.57 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.484 100.523 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.482 94.639 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.873 85.178 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.135 100.255 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 97.543 97.708 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99.751 100.798 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77.654 78.17 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100.732 101.077 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102.045 102.12 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98.473 98.638 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.125 89.462 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.413 96.638 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 102.008 102.159 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 100.126 102.833 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.022 96.494 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 95.961 96.078 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 95.471 95.625 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.374 91.557 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.426 91.682 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 99.473 99.543 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.895 103.003 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94.431 94.689 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.97 111.461 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104.348 104.57 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.738 108.158 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101.643 101.837 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 100.412 100.736 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 102.782 103.166 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.469 100.874 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 99.105 99.295 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 97.616 97.974 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 99.591 99.663 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.604 99.667 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 96.79 96.893 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 102.395 102.749 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105.702 106.057 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 103.15 103.366 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 102.639 102.845 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 101.622 101.792 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.17 94.294 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98.222 98.408 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.439 97.691 100 000 1 +0.03%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 97.439 97.744 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.986 100.091 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 97.805 97.985 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.629 88.185 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 96.498 96.843 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74.038 75.108 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.012 93.236 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93.931 94.245 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.807 99.196 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 101.045 101.257 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.578 98.04 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.571 99.624 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95.47 95.952 25 000 1 +0.25%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115.465 116.524 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 98.934 99.632 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 98.645 98.735 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.956 101.595 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.818 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 99.432 99.73 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 93.676 94.153 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 100.482 100.701 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.419 103.272 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 93.85 93.992 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 86.758 87.093 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.25 99.476 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 97.766 98.351 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 87.725 87.848 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 98.93 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 97.652 97.799 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 86.074 86.317 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 87.22 87.489 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 100.344 100.512 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.028 100.103 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 97.259 97.649 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 87.10 87.393 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 98.892 98.979 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 100.784 101.012 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100.616 100.83 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 100.943 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 100.039 100.355 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 99.509 99.635 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 43.51 43.964 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.383 101.894 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 86.072 86.49 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102.015 102.375 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 102.70 103.35 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 97.932 98.537 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 105.069 105.556 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99.587 102.786 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 96.323 99.489 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 99.908 99.983 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 96.741 99.828 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94.594 97.535 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100.103 100.162 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.211 98.723 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95.706 96.074 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.452 98.551 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 93.635 93.96 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 94.853 95.084 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 85.158 85.56 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 69.783 70.364 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91.877 92.294 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84.02 84.435 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101.244 101.511 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102.482 103.041 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.557 102.036 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 97.607 98.717 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 100.297 100.645 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 97.37 97.864 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 93.287 94.042 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 94.70 94.811 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 99.675 99.696 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.663 75.022 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 98.447 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 98.584 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 98.117 98.395 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.081 99.463 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 98.388 98.70 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 98.497 102.07 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 98.86 99.26 0 0 0.00%
Investitionsbank Berlin -Schv.Ser.16 v.06(26) 99.87 0.00 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) 100.926 101.288 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.517 100.718 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32) 101.01 0.00 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97.60 98.37 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.88 103.401 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93.213 93.679 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.235 73.653 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99.928 100.272 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97.256 98.165 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98.43 99.39 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 99.025 100.026 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96.016 96.682 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96.644 99.416 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98.472 101.439 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 91.838 94.499 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 90.073 92.781 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 85.294 87.902 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 99.963 100.139 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 79.01 79.331 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.293 99.438 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.845 97.006 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 94.205 94.437 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 89.918 90.129 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.849 95.985 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 66.267 66.686 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.04 89.193 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 77.921 78.114 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.269 85.472 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 93.71 94.031 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.033 97.228 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 89.563 89.848 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 98.573 99.052 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 93.56 94.952 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 102.673 103.338 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 97.892 98.30 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 84.801 0.00 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 94.408 95.058 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 58.171 61.166 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 82.98 84.397 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.003 98.288 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 98.806 98.914 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 97.578 100.368 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 95.014 97.777 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 90.105 92.793 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 86.481 89.085 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 92.51 95.19 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79.38 81.905 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 98.937 99.195 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 101.50 102.95 0 0 0.00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.04 100.74 26 000 6 +0.25%
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