All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.895 96.301 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.132 99.181 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.548 101.694 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 90.854 91.147 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 100.459 100.637 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.275 97.601 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.617 104.215 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98.11 98.235 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.574 99.613 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 96.17 96.634 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.76 99.992 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.319 98.622 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 93.591 94.041 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.621 99.76 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.276 98.47 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.532 97.724 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 91.153 91.281 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 86.473 86.653 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100.93 102.92 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 99.816 100.127 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.819 99.137 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 96.617 96.935 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.389 94.136 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 100.658 100.799 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 100.335 100.335 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104.543 104.951 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) 99.228 101.343 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 104.778 105.51 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 94.579 95.207 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.308 101.802 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 99.572 100.007 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.491 97.996 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 103.001 103.58 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 101.278 101.688 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96.356 96.758 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.642 96.766 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.496 96.604 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.917 90.265 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.515 101.222 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.81 98.134 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 98.769 98.906 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.118 86.723 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2025(25/32) 99.969 100.149 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 105.141 105.496 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 95.582 98.644 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 87.097 87.323 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 99.072 99.405 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.007 100.168 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.536 99.64 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.963 93.412 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.365 97.471 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 104.571 105.09 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102.532 102.76 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 99.002 99.208 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 89.26 89.78 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 97.85 98.267 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.897 93.382 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 83.378 83.803 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 82.047 82.568 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 99.723 100.095 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 93.806 95.11 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 86.189 87.625 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 94.80 97.68 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 95.591 96.73 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 100.581 101.066 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.347 99.407 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.915 96.235 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 93.023 93.187 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.009 101.156 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99.689 99.934 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.527 96.91 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.926 96.944 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 99.425 99.452 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(32) 99.203 99.398 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 98.851 98.992 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.368 100.408 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 95.005 95.015 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.482 85.578 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 97.99 98.044 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99.727 100.655 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77.946 79.66 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100.562 100.743 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.492 101.552 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2025(28) 100.00 100.07 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98.898 98.931 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.813 89.892 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.754 96.928 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.627 101.813 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99.968 102.596 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.583 97.04 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.616 96.668 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 96.065 96.18 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.108 92.257 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.218 92.378 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 99.77 99.808 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.281 102.33 100 000 1 -0.04%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94.796 95.036 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 111.092 111.38 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104.038 104.154 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 108.102 108.377 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101.814 101.918 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 100.421 100.541 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 103.097 103.506 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 100.688 101.099 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 99.262 99.52 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 98.349 98.581 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.852 99.909 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.42 97.453 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 102.283 102.603 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105.451 105.607 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 103.045 103.20 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 102.719 102.934 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 102.147 102.237 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.679 94.84 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98.535 98.65 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.599 97.752 100 000 1 +0.08%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 97.934 98.318 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.992 100.014 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.267 98.411 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 88.185 88.594 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 97.003 97.276 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 73.692 74.97 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.624 93.679 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94.472 94.542 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.86 0.00 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100.876 100.979 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.722 97.97 25 000 1 +0.14%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.70 99.719 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 96.176 96.354 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115.004 115.682 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 99.181 99.241 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.817 101.404 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.608 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 99.529 99.994 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 99.722 99.865 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 95.859 96.335 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 102.56 102.88 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 101.169 101.701 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 94.879 94.936 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.799 88.073 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.353 99.52 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.379 98.747 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 100.178 100.229 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 89.296 89.38 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 97.432 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 98.328 98.395 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87.158 87.283 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 88.303 88.435 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 100.648 100.73 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.124 100.149 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 98.505 98.708 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 88.173 88.408 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.259 99.294 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 101.128 101.235 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100.522 100.696 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 100.74 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 99.879 100.21 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 100.636 100.677 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 47.955 48.38 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.40 101.728 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 87.129 87.668 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102.112 102.349 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 103.917 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.545 99.015 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 104.43 104.77 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.36 101.39 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.48 98.43 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98.08 99.09 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 95.75 96.74 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.362 98.801 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 96.361 96.538 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.74 98.81 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 94.102 94.249 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.43 95.521 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 85.941 86.135 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 69.618 69.876 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 92.335 92.536 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84.712 84.861 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.925 101.135 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102.536 102.856 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.519 102.077 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 97.10 97.956 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 100.271 100.463 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 97.375 97.783 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 92.879 93.594 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 95.761 95.778 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.88 75.057 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 98.25 98.815 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 99.515 99.609 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) 96.922 97.199 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.256 99.575 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 98.939 99.021 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 98.341 98.846 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) 100.839 100.839 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.344 100.488 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) 99.475 99.531 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97.711 97.937 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.24 103.20 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93.796 94.027 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.701 73.888 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 97.121 97.684 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 96.404 96.942 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98.239 98.967 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 99.114 99.558 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 99.61 100.183 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 97.003 97.609 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 97.87 98.59 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 92.72 93.47 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 91.216 91.926 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 86.61 87.26 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 99.839 99.94 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 79.15 79.42 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.502 99.558 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 97.088 97.13 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 94.415 94.506 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 90.093 90.201 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 96.106 96.134 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 65.773 66.031 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.588 89.711 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.502 78.62 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.968 86.108 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 94.052 94.231 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.165 97.285 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 89.318 89.612 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 97.831 98.159 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) 94.209 95.423 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 102.298 102.991 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.507 98.61 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 85.935 86.75 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 95.117 95.618 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 55.778 0.00 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 84.079 84.577 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.003 98.12 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.195 99.245 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 98.88 99.63 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 96.57 97.27 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 91.42 92.13 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 87.94 88.54 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 94.31 95.06 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 81.375 82.045 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.162 99.287 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 100.30 102.40 15 000 3 +0.97%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.00 99.90 134 200 7 +0.25%
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