All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 99.573 100.407 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.248 97.576 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98.445 98.565 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.749 101.911 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 89.166 89.954 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 100.26 100.42 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 96.075 96.435 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.824 104.344 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.645 97.825 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 99.447 99.553 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 98.985 99.045 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.005 95.405 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.046 99.386 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 97.042 97.898 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.045 92.485 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 99.208 99.428 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.227 99.527 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 97.718 98.122 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 96.955 97.555 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 90.21 90.95 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 84.99 85.73 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 99.924 104.338 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98.377 100.872 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 97.599 97.999 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 95.705 96.265 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 91.598 94.728 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99.83 100.63 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104.193 105.197 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 101.238 102.763 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 100.02 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 102.229 105.047 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 90.251 0.00 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 96.977 97.823 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.541 102.689 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 99.355 100.495 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 95.72 97.36 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 103.654 104.92 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96.982 98.138 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.51 97.15 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 95.623 96.087 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 88.631 91.944 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.551 100.757 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.77 98.57 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 97.855 98.275 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.00 87.40 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 105.228 106.062 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 92.775 96.471 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 85.155 86.215 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 97.94 98.82 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.313 100.507 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.26 99.66 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.321 93.479 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 96.435 96.855 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 104.237 106.984 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.72 100.48 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102.23 103.51 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 98.065 99.265 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 87.51 88.89 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 96.666 97.886 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 91.425 92.925 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 82.645 84.165 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 81.515 83.335 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 102.102 104.596 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 100.08 103.458 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 95.80 98.88 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 96.578 99.072 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 99.175 100.695 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 98.648 98.942 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.225 95.845 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.767 92.873 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.246 101.744 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99.248 99.922 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 95.711 96.189 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99.825 99.985 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.055 96.395 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.44 100.66 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.065 94.385 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.27 84.77 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.24 100.36 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 96.382 98.368 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97.647 0.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77.36 78.18 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100.49 101.15 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102.265 102.605 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98.22 98.40 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 87.926 89.86 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.095 96.475 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 102.15 102.39 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 100.214 102.894 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 92.702 94.162 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 95.084 95.616 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 94.798 95.292 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 90.35 90.83 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 90.875 91.495 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 99.12 99.36 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103.085 103.385 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93.68 94.38 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.955 111.975 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104.425 104.965 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 107.34 108.28 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101.245 101.705 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 99.58 100.34 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 102.763 103.791 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.03 100.942 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 98.355 98.955 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 97.10 98.006 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 98.985 99.391 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.152 99.418 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 95.895 96.315 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101.943 102.447 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105.155 105.815 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102.53 103.25 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 101.879 102.551 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 100.488 102.835 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 92.837 93.413 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97.555 98.075 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 96.875 97.375 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96.42 97.26 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.88 100.06 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 97.41 97.63 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.195 88.015 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 96.07 96.43 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73.972 75.908 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 92.43 93.19 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93.56 94.36 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.715 99.455 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100.945 101.465 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.18 97.82 20 000 1 +0.20%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.432 99.548 50 000 1 +0.02%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94.725 95.985 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115.924 117.32 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 97.098 100.749 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 98.209 98.371 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.886 101.784 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.48 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 99.475 100.115 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 92.04 93.26 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 99.063 99.843 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.752 103.457 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 92.69 92.93 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 84.761 85.333 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.049 99.491 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 97.31 98.15 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 87.115 87.455 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 98.487 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 99.73 99.81 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 96.95 97.16 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 84.151 84.549 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 85.32 85.52 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 98.958 99.202 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 99.77 99.85 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 95.492 96.192 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 85.181 85.539 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 98.21 98.33 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 99.291 99.609 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100.381 101.119 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101.12 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99.747 100.483 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 40.606 41.373 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.11 102.01 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 84.218 84.502 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 101.217 101.593 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 101.51 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 97.007 99.59 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102.958 105.616 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99.59 102.814 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 96.145 99.356 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 99.665 99.765 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 96.539 99.661 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94.417 97.44 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100.095 100.415 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.77 98.41 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95.37 96.03 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.045 98.425 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.835 93.555 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 94.215 94.655 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 84.155 85.015 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.234 71.569 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91.21 91.89 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 83.283 84.303 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101.155 101.885 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102.31 103.13 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.16 102.20 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 98.458 100.08 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 99.70 100.38 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 96.603 98.099 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 94.201 95.857 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 93.567 93.763 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 98.87 98.91 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.31 75.41 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 97.52 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 98.939 99.551 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 99.26 100.351 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 97.42 101.047 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 97.885 98.325 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99.013 101.597 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 83.207 89.307 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 82.065 86.586 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) 100.266 102.47 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.53 100.91 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) 97.435 98.375 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.945 104.225 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.732 93.478 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72.955 73.835 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 99.322 101.034 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99.49 100.41 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 96.367 99.087 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98.085 99.545 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 98.216 100.154 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 94.935 96.275 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96.294 99.016 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98.509 101.238 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 91.205 93.853 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89.786 92.521 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 84.763 87.388 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 100.237 100.503 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 81.462 81.828 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.07 99.27 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.836 97.004 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 94.217 94.453 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 90.26 90.50 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.90 96.04 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 69.325 70.015 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 88.913 89.177 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.365 78.625 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.27 85.48 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 96.252 96.598 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.843 97.997 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 94.678 94.678 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 98.15 98.87 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 92.516 94.934 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 102.747 105.529 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 96.538 98.378 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 81.755 83.795 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 92.742 94.924 10 000 1 -0.99%
Israel EO-Medium-Term Notes 2019(69) 62.065 64.356 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 80.602 83.248 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 99.88 99.96 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97.48 97.92 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 98.25 98.57 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 97.294 100.018 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94.533 97.237 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 89.233 91.887 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 85.797 88.398 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 98.596 101.315 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 91.918 94.569 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79.166 81.715 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 98.575 99.115 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 100.45 102.90 34 000 4 +0.15%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 100.25 100.80 243 300 13 +0.99%
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