All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Ibercaja Banco S.A.U. EO-FLR Obl. 2020(25/30) 98.95 100.15 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.501 98.045 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98.356 98.576 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2020(20/25) 99.757 99.833 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.866 102.114 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 88.98 89.40 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 95.72 96.26 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.316 104.054 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.649 97.951 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(25) 99.17 99.29 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 98.801 99.021 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 93.985 94.765 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 98.617 99.113 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 96.717 97.493 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 91.02 91.60 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 98.82 99.06 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 98.58 98.81 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 96.845 97.185 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 96.345 96.665 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 89.30 89.72 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 84.32 84.70 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 99.497 103.924 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98.282 100.774 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 97.365 97.965 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 95.615 96.255 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 91.455 0.00 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 99.445 100.405 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 103.502 105.438 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 99.00 104.50 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 98.80 0.00 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 102.152 104.958 0 0 0.00%
IKB Funding Trust EO-FLR Notes 2002(08/Und.) 70.00 89.789 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 97.26 98.12 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.353 102.827 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 98.596 100.384 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 95.857 96.813 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 102.978 104.512 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 96.652 97.298 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.70 97.04 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 95.83 96.01 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 88.223 90.491 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.593 100.901 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.86 98.90 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 97.91 98.35 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 84.795 86.215 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 104.401 105.289 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 88.11 0.00 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 85.275 86.295 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 97.09 97.99 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.25 100.47 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.265 99.725 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.74 93.22 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 96.405 96.865 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 104.613 107.233 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2015(25) Reg.S 99.71 100.49 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 101.685 102.985 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 97.67 98.97 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 86.495 87.975 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 96.206 97.386 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 90.492 92.208 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 81.059 82.799 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 79.635 81.475 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 100.013 102.017 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 95.768 99.34 100 000 1 -0.78%
INEOS Styrolution Group GmbH v.2020(20/27)144A 92.782 97.366 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 93.41 96.03 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 98.248 100.162 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 98.427 98.833 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 94.875 95.625 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 91.147 92.313 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.332 101.838 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99.098 99.432 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 95.055 95.725 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99.785 99.965 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.07 96.39 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.435 100.655 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.085 94.445 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84.43 84.87 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.295 100.455 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 96.25 98.261 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 97.561 0.00 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 77.805 78.645 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100.99 101.71 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 102.55 102.93 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(25) 99.85 99.95 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98.085 98.325 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 87.701 89.597 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.25 96.67 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 102.42 102.68 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 100.447 103.189 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2015(25/Und.) 96.261 103.493 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 89.511 91.144 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 94.59 95.19 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 94.228 94.752 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 89.935 90.515 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 90.38 91.06 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 99.92 100.04 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 98.72 99.08 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 103.061 103.439 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 93.40 94.16 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 110.48 111.58 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104.545 105.145 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 106.775 107.755 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101.265 101.765 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 99.295 100.095 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.625 102.645 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 98.741 99.939 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 98.22 98.88 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 96.32 97.37 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 18(25/30) 81.592 122.307 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 98.582 99.008 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 98.845 99.265 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 95.385 95.805 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 101.747 102.253 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 104.89 105.55 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 102.176 102.884 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 101.261 102.009 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 92.538 93.16 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 97.096 97.744 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 96.189 96.861 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 96.27 97.35 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.77 99.97 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 97.285 97.505 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.495 88.395 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 95.96 96.34 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74.405 76.325 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 92.40 93.14 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 93.665 94.425 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.955 99.815 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 101.305 101.845 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 96.516 97.434 7 000 1 +0.23%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.255 99.487 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 94.858 95.514 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115.638 116.862 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 97.95 98.71 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 97.908 98.322 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 101.082 102.118 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 100.735 0.00 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 90.035 91.435 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 97.463 98.559 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.997 103.621 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 92.945 93.205 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 85.607 85.807 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 98.93 99.49 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 97.475 98.455 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 87.345 87.565 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 96.786 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2015(25) 99.48 99.56 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 97.121 97.379 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 84.826 85.384 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 86.018 86.254 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 100.074 100.318 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.165 100.265 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 96.78 97.06 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 86.056 86.474 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 98.672 98.808 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 100.406 100.842 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100.825 101.345 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101.07 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 100.214 100.766 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 39.306 40.456 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.305 102.205 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 83.149 83.451 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102.172 102.568 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 101.72 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 97.466 100.163 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 102.10 105.031 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99.583 102.847 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 95.481 98.552 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 99.445 99.605 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 96.059 99.258 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 93.622 96.646 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2020(25) 97.713 102.035 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100.043 100.427 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 97.531 98.339 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/25) 99.852 99.948 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 94.882 95.698 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 97.81 98.29 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 92.611 93.449 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 93.909 94.461 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 83.70 84.66 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 68.414 69.868 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 90.489 91.331 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 82.654 83.826 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101.207 101.803 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102.183 103.187 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.102 102.398 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 97.941 100.053 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 99.60 99.91 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 95.692 96.352 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 93.99 94.732 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 93.72 93.88 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 98.362 98.458 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.634 75.458 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 98.335 99.269 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 99.569 100.597 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 98.316 99.044 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 97.806 98.106 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 99.575 101.161 0 0 0.00%
Intrum AB EO-Med.-T. Nts 19(19/26) Reg.S 76.51 81.853 0 0 0.00%
Intrum AB EO-Med.-Term Nts 2019(19/27) 75.681 79.96 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 100.40 102.637 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.87 101.21 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97.63 98.89 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 103.37 104.77 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 92.912 93.678 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 72.31 72.81 0 0 0.00%
IPSOS S.A. EO-Obl. 2018(18/25) 99.649 100.535 0 0 0.00%
IQVIA Inc. EO-Notes 2017(17/25) Reg.S 99.09 100.26 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 96.105 97.885 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 97.125 98.905 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 97.97 99.43 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 94.332 96.138 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96.241 98.97 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2018(25/25) 98.366 101.101 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 90.509 93.192 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 89.064 91.707 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 83.975 86.565 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 100.594 100.826 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 81.997 82.413 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.13 99.33 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.875 97.105 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 94.419 94.751 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 90.178 90.472 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 95.98 96.26 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 69.885 70.745 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 88.908 89.192 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.259 78.551 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.27 85.48 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.942 98.198 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 95.64 95.84 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 97.91 98.68 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 92.55 94.81 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 103.071 105.681 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 96.826 98.666 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 82.624 84.892 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 92.809 94.968 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 57.115 63.005 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 80.037 82.472 0 0 0.00%
ISS Finance B.V. EO-Medium-Term Nts 2020(20/25) 99.715 99.835 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97.21 97.69 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 98.025 98.325 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 97.434 100.193 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94.30 96.95 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 89.268 91.88 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 86.07 88.623 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2020(25) 98.293 101.014 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 91.757 94.377 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79.403 81.893 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 98.639 99.281 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 98.213 99.763 66 000 6 +0.20%
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