All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 95.856 96.194 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 98.777 98.877 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.591 101.899 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 90.062 90.469 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 100.23 100.605 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 96.694 97.239 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.611 104.326 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 97.945 98.165 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.294 99.415 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 95.392 96.275 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.347 99.897 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 97.638 98.277 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 92.464 93.267 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 99.794 99.856 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.544 99.721 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.198 98.44 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.343 97.618 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 91.039 91.269 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 86.036 86.454 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 99.865 104.258 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 98.695 101.194 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.204 98.748 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 96.196 96.835 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 92.102 92.791 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 101.02 101.584 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 100.128 100.298 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104.545 105.248 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 100.475 102.575 0 0 0.00%
IKB Deutsche Industriebank AG Anleihe v.2017(2027) 102.796 105.00 3 000 1 +0.97%
IKB Deutsche Industriebank AG v.2018(2023/2028) 103.311 104.661 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 95.114 95.574 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.481 101.961 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 99.722 99.975 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.389 97.822 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 103.455 104.189 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 100.577 100.977 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 97.443 98.048 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.893 97.234 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.194 96.38 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 89.546 89.982 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.318 100.515 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.618 97.98 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 98.202 98.338 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.148 87.093 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 105.291 105.624 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 90.996 0.00 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 86.504 86.99 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 99.078 99.683 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 100.184 100.252 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.457 99.674 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 92.642 93.083 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.278 97.425 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 105.029 105.503 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102.785 103.232 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 98.794 99.148 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 89.103 89.674 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 97.435 97.88 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.823 93.426 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 83.554 84.128 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 82.453 82.989 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 101.72 102.738 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 99.019 100.026 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 94.558 100.74 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 96.957 97.286 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 100.512 101.309 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.134 99.205 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 95.697 95.955 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 92.699 93.346 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.226 101.393 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99.608 99.815 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.315 96.636 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2020(20/25) 99.99 100.003 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.42 96.538 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 99.469 99.577 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 99.304 99.676 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.455 100.514 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.51 94.666 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.105 85.331 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.12 100.195 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 97.633 97.689 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99.732 100.743 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 78.067 79.438 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100.818 101.151 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.939 102.019 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98.563 98.63 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.261 89.449 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.382 96.638 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.884 101.943 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 99.998 102.823 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 96.626 96.983 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.209 96.435 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 95.584 95.718 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.591 91.769 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 91.691 91.914 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 99.529 99.592 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.735 102.847 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94.82 95.104 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 111.563 111.938 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104.373 104.634 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 108.538 108.863 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 101.845 102.007 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 100.751 101.072 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 103.376 103.786 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.353 101.678 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 99.528 99.74 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 98.905 99.255 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 99.727 99.798 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.648 99.708 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 96.91 96.985 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 102.414 102.746 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 105.762 106.086 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 103.105 103.334 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 102.824 103.061 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 102.249 102.469 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.284 94.438 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98.38 98.556 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.451 97.694 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 97.752 98.038 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.979 100.058 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 97.917 98.058 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 87.969 88.396 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 96.583 96.868 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74.368 75.503 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.095 93.182 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94.002 94.201 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.824 99.152 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 100.999 101.112 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.466 97.968 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.642 99.686 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 95.609 95.872 27 000 2 +0.16%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115.582 116.137 0 0 0.00%
InPost S.A. EO-Notes 2021(21/27) Reg.S 99.798 100.381 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 98.727 98.814 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.871 101.51 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.757 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 99.689 99.87 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 95.601 96.044 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 102.502 102.84 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 100.222 103.092 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 94.329 94.369 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.695 88.042 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.223 99.447 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.234 98.674 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 99.099 101.505 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 88.075 88.135 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 98.842 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 97.974 98.052 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87.025 87.214 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 88.27 88.467 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 101.088 101.202 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.177 100.215 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 99.101 99.374 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 88.121 88.23 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.204 99.251 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 101.611 101.76 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100.688 100.84 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101.00 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 100.09 100.437 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 99.777 99.796 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 44.949 45.174 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.486 101.893 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 86.978 87.222 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102.405 102.765 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 103.19 105.50 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.526 99.447 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 105.409 105.902 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 99.549 102.644 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 96.379 99.497 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 99.977 100.037 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 96.765 99.971 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 94.711 98.676 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2013(13/25) 100.088 100.107 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.281 98.592 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 95.894 96.067 400 000 1 -0.05%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.599 98.69 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 93.90 94.147 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.002 95.119 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 85.753 86.095 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.519 71.093 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 91.98 92.205 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84.41 84.785 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 101.115 101.343 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102.844 103.364 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.964 102.475 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 98.502 99.715 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 100.379 100.743 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 98.299 98.921 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 94.47 95.363 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 95.166 95.238 0 0 0.00%
Intl Development Association DL-MTN. 2020(25)Reg.S 99.942 99.946 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 74.994 75.168 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2024(34) 98.578 99.112 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 99.71 99.789 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) 98.373 98.598 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.01 99.41 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 98.489 98.794 0 0 0.00%
Intl.Fin.Fac.for Immunisation DL-MTN. 2022(25) 94.867 105.965 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 98.97 99.25 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) 100.873 101.094 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.454 100.644 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) 97.60 98.21 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.939 103.321 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 93.387 93.76 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 73.634 74.042 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 97.79 98.392 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 99.009 99.735 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 99.246 99.931 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 96.515 97.085 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 96.593 99.378 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 91.737 94.423 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 90.045 92.736 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 85.377 88.013 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 100.047 0.00 0 0 0.00%
Irland EO-Treasury Bonds 2015(45) 79.385 79.606 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.336 99.359 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 96.941 97.011 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 94.401 94.51 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 90.271 90.39 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 96.027 96.048 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 66.562 66.735 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.309 89.368 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 78.469 78.58 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 85.54 85.745 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 94.188 94.443 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.415 97.556 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 89.922 90.289 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 99.825 100.06 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2020(26) 98.78 99.05 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2021(28) 93.60 95.127 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 102.887 103.454 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.017 98.269 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 85.362 0.00 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 94.588 95.087 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 57.802 60.572 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 83.229 83.991 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 97.902 98.149 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 98.911 99.013 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 97.532 100.312 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 94.875 97.609 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 90.047 92.681 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 86.455 89.086 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 92.557 95.256 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 79.343 81.771 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 98.989 99.199 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 100.295 102.80 0 0 0.00%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 98.348 99.97 19 400 7 -0.01%
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