All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.823 96.02 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.151 99.165 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.29 101.471 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 90.41 90.61 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 99.65 99.658 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.186 97.46 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.482 104.02 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98.044 98.165 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.596 99.641 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 96.07 96.498 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.752 99.991 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.34 98.40 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 93.426 93.824 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.657 99.762 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.162 98.354 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.304 97.66 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 91.115 91.156 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 86.11 86.13 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100.90 102.87 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 99.808 100.128 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.888 99.244 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 96.788 96.85 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.113 94.12 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 100.33 100.355 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 99.841 99.841 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104.424 104.889 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.25 101.75 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 101.00 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 105.643 105.89 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 93.672 94.103 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.352 101.71 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 99.50 100.211 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.42 97.829 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 103.081 103.36 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 100.974 101.313 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96.269 96.702 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.384 96.414 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.42 96.489 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.845 90.066 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.654 100.813 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.953 98.037 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 98.902 98.982 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 85.982 86.29 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 99.295 99.535 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 104.899 105.282 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 95.181 99.058 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 86.58 86.691 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 98.575 99.416 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.023 100.123 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.531 99.647 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.732 93.215 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.307 97.366 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 104.225 104.815 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102.445 102.63 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.05 99.165 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 89.14 89.494 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 97.883 98.217 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.743 93.115 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 82.867 83.307 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 81.495 82.175 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 99.375 99.535 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 92.773 94.327 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 79.208 79.836 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 91.509 96.675 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 93.975 94.66 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 100.60 100.661 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.386 99.406 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.81 95.885 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 92.182 92.486 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 100.913 101.065 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99.375 99.518 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.39 96.638 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.721 96.727 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 98.798 98.832 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 98.293 98.357 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 97.808 98.096 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.322 100.382 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.727 94.737 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.921 84.96 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98.018 98.06 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99.241 100.12 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 76.923 78.568 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 99.68 99.98 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.388 101.436 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 99.735 99.767 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98.932 98.933 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.49 89.49 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.399 96.45 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.512 101.714 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99.338 101.99 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.935 97.299 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.61 96.64 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96.059 96.108 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.889 91.93 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.95 91.98 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 99.827 99.838 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.168 102.179 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94.289 94.541 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.419 110.513 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 103.78 103.781 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.33 108.155 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101.326 101.376 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 99.873 99.916 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 102.045 102.444 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 99.744 100.029 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 98.813 98.941 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 97.55 98.395 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.84 99.907 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.389 97.456 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 102.186 102.356 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105.20 105.28 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102.90 102.93 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 102.35 102.37 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 101.83 101.83 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.584 94.685 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98.314 98.345 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.461 97.685 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 97.47 97.55 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 100.00 100.002 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.329 98.46 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.303 87.711 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.016 97.305 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 72.435 73.669 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.40 93.406 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94.213 94.24 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.271 0.00 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100.444 100.546 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.653 97.823 3 000 1 -0.09%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.701 99.711 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95.766 96.009 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 114.44 115.256 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 99.257 99.309 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.642 101.229 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.448 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 99.24 99.677 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 99.252 99.376 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 95.351 95.702 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 101.938 102.204 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.954 101.554 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 95.078 95.123 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.842 88.098 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.353 99.46 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.346 98.742 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 99.986 99.986 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 89.071 89.158 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) 98.456 98.53 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87.232 87.37 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 88.302 88.472 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 100.618 100.75 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.151 100.159 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 98.191 98.396 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 88.206 88.362 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.341 99.371 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 101.073 101.20 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 99.636 99.831 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 99.325 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 98.808 99.165 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 100.16 100.236 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 47.993 48.295 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.35 101.775 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 87.269 87.778 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102.127 102.394 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 103.90 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.43 99.079 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 104.50 104.85 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.34 101.32 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.40 98.34 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98.09 99.09 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 95.50 96.35 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.359 98.575 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 96.12 96.201 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.746 98.807 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 93.629 93.682 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.30 95.375 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 85.44 85.497 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 68.915 69.036 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 92.021 92.092 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84.005 84.062 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.848 101.052 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 101.826 102.092 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 100.36 100.92 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 95.326 96.178 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 99.815 99.914 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 96.252 96.328 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 91.63 93.243 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 95.902 95.96 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 73.919 74.094 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 97.219 97.618 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 98.702 98.787 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 98.558 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 95.045 95.263 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.304 99.589 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 98.945 99.036 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 97.847 97.951 0 0 0.00%
Investitionsbank Berlin -Schv.Ser.16 v.06(26) 99.67 0.00 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) 100.70 100.82 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.037 100.114 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) 98.846 98.86 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97.232 97.341 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.00 103.08 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93.455 93.512 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.134 73.179 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 97.032 97.479 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 96.159 96.522 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98.117 98.671 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 99.03 99.39 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 99.502 100.186 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96.752 97.426 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 97.86 98.54 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 92.41 93.05 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 90.88 91.52 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 86.26 86.91 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 99.441 99.503 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 77.905 78.173 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.575 99.602 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.953 96.985 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 93.926 93.999 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 89.498 89.572 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.857 95.868 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 64.466 64.756 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.23 89.307 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 77.814 77.911 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.562 85.663 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 92.614 92.80 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 96.38 96.473 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 87.563 87.788 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 97.292 97.539 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 98.874 0.00 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 94.186 95.379 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 101.125 101.825 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.403 98.62 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 85.33 85.844 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 95.101 95.85 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 55.926 0.00 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 84.377 84.83 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97.977 98.077 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.243 99.255 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 98.89 99.59 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 96.36 97.06 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 91.06 91.69 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 87.52 87.95 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 94.27 94.97 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 80.89 81.45 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.237 99.282 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 99.539 104.185 10 400 3 -1.43%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.70 99.95 37 500 5 +0.10%
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