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Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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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