All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 96.381 96.681 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98.987 99.095 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.877 102.158 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 91.281 91.284 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 101.614 101.668 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 96.919 97.304 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.889 103.89 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98.203 98.362 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.39 99.444 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.697 96.532 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.451 100.049 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 97.832 98.406 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.74 93.49 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 99.88 99.924 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.597 99.701 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.424 98.627 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.746 98.031 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 91.027 91.307 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 86.634 87.042 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 100.897 103.235 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 99.749 100.145 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.565 99.69 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 96.445 96.981 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.513 94.211 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 102.021 102.591 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 100.984 101.157 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104.691 105.091 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.858 103.842 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 0.00 104.38 0 0 0.00%
IKB Deutsche Industriebank AG v.2018(2023/2028) 105.244 106.12 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 96.703 97.155 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.156 101.653 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 99.595 99.983 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.096 97.722 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 103.13 103.739 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 100.459 100.616 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 98.18 98.841 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 97.425 97.747 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.563 96.781 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 90.272 90.76 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 98.773 99.971 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.814 98.184 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 98.358 98.51 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 87.701 88.049 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 105.576 105.918 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 95.005 98.743 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 87.983 88.415 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 100.273 100.483 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.016 100.142 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.649 99.719 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 93.38 93.781 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.635 97.799 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 105.429 105.956 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102.617 102.891 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 98.929 99.157 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 89.357 89.446 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 97.608 97.86 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.954 93.065 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 83.502 83.953 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 82.412 82.508 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 100.205 100.453 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 98.876 100.421 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 91.611 92.856 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 91.949 100.243 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 95.607 96.834 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 100.686 101.289 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.218 99.276 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 96.182 96.243 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 93.318 93.70 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.211 101.495 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 100.167 100.189 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.961 97.069 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.873 96.881 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 99.992 100.07 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 100.284 100.561 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.44 100.477 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 95.093 95.098 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 86.021 86.10 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.067 100.075 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 97.89 97.89 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 100.339 100.385 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 79.641 80.121 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 101.633 101.722 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.787 101.864 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98.749 98.776 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.902 90.099 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.905 97.038 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.92 101.948 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 101.614 102.252 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.328 96.86 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.65 96.752 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 95.979 96.123 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.094 92.263 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.671 92.799 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 99.669 99.67 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.647 102.727 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 95.606 95.743 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 112.182 112.56 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104.721 104.804 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 109.287 109.64 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 102.29 102.478 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 101.314 101.617 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 104.369 104.743 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 102.261 102.63 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 100.047 100.222 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 99.758 100.115 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 99.784 99.919 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.757 99.814 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.34 97.351 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 103.026 103.129 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 106.616 106.624 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 103.501 103.699 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 103.522 103.738 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 103.073 103.302 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.716 94.839 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98.843 99.032 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.804 97.969 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 98.182 98.50 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 100.009 100.01 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.111 98.177 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 88.89 89.181 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 96.898 97.058 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 75.344 76.268 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.636 93.681 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94.711 94.759 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.445 0.00 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 101.416 101.418 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 98.00 98.375 30 000 1 -0.18%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.624 99.847 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 96.456 96.817 30 000 1 +0.02%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 116.184 116.957 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 98.937 99.024 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 101.083 101.688 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.88 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 100.501 100.71 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 96.368 96.663 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 102.84 103.118 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 101.364 102.093 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 94.666 94.795 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.964 88.276 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.604 99.69 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.403 98.722 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 100.406 101.149 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 88.752 88.868 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 98.955 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 98.158 98.242 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87.262 87.447 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 88.529 88.707 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 101.048 101.205 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.203 100.25 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 99.191 99.642 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 88.289 88.472 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.329 99.367 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 101.573 101.739 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 101.345 101.623 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 102.036 103.40 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 100.806 101.17 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 100.40 100.535 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 46.384 46.75 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.606 102.116 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 87.218 87.957 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102.365 102.725 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 105.531 106.831 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.328 98.766 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 104.653 105.196 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.521 101.559 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.562 98.586 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 97.941 98.959 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 97.10 97.10 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100.025 100.038 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.53 98.892 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 96.44 96.653 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.716 98.829 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 94.537 94.798 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.394 95.558 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 86.561 86.677 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 71.325 71.899 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 92.755 93.014 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 85.495 85.834 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101.155 101.527 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 103.931 104.486 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 103.526 103.534 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 100.916 101.269 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 100.889 101.064 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 98.984 99.628 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 95.856 0.00 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 95.524 95.556 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 75.754 76.178 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 99.266 99.856 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 100.322 100.583 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 99.479 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 99.278 99.645 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.097 99.43 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 98.784 98.969 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 92.898 108.305 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 99.613 99.875 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) 101.05 101.209 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.867 100.927 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) 98.445 98.549 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 103.17 104.10 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 94.297 94.58 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 74.808 75.162 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 98.433 98.918 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 98.238 98.791 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97.906 98.046 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 98.785 99.265 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 99.427 99.918 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96.555 97.13 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 97.962 98.746 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 93.165 93.993 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 91.553 92.361 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 87.151 88.01 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 100.499 100.625 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 81.036 81.305 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.435 99.468 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 97.351 97.395 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 95.076 95.215 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 91.116 91.23 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 96.48 96.523 15 000 1 -0.06%
Irland EO-Treasury Bonds 2019(50) 68.306 68.712 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 90.064 90.17 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 79.534 79.609 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 86.451 0.00 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 96.049 96.241 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 98.287 98.42 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 92.374 92.727 3 000 1 +0.10%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 99.64 100.077 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 99.00 0.00 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 93.804 95.527 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 103.573 104.169 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.486 98.606 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 86.56 87.265 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 95.615 96.258 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 57.33 59.203 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 84.304 84.722 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.246 98.376 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.069 99.168 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 98.744 99.502 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 96.544 97.322 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 91.611 92.369 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 87.911 88.709 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 94.15 94.938 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 81.411 82.169 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 99.007 99.179 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 0.00 102.25 0 0 0.00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 99.00 99.75 5 000 1 +0.35%
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