All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Iberdrola Finanzas S.A. EO-Med.T.Nts 2017(17/29) 96.41 96.41 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2018(26/26) 99.062 99.139 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/28) 101.704 101.885 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2022(22/32) 91.133 91.604 0 0 0.00%
Iberdrola Finanzas S.A. EO-Med.T.Nts 2025(25/35) 101.054 101.188 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2021(21/Und.) 97.021 97.339 0 0 0.00%
Iberdrola Finanzas S.A. M.-T.Nts 2023(23/Und.) 103.848 104.41 0 0 0.00%
Iberdrola Finanzas S.A.U. EO-Med.T.Nts 2017(27) 98.147 98.274 0 0 0.00%
Iberdrola International B.V. EO-Med.T.Nts 2016(26) 99.427 99.53 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 96.219 96.751 0 0 0.00%
Iberdrola International B.V. Nts.2020(20/Und.) 99.61 99.935 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 98.126 98.521 0 0 0.00%
Iberdrola International B.V. Nts.2021(21/Und.) 93.619 94.282 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/25) 99.953 99.972 0 0 0.00%
Icade S.A. EO-Obl. 2016(16/26) 99.563 99.735 0 0 0.00%
Icade S.A. EO-Obl. 2017(17/27) 98.305 98.517 0 0 0.00%
Icade S.A. EO-Obl. 2018(18/28) 97.53 97.943 0 0 0.00%
Icade S.A. EO-Obl. 2022(22/30) 90.75 90.93 0 0 0.00%
Icade Sante SAS EO-Obl. 2021(21/31) 85.74 85.93 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. -T.Nts 2021(26/32) 101.12 103.02 0 0 0.00%
ICCREA Banca - Ist.C.d.Cred.C. MTN 21(26/27) 99.767 100.124 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Notes 2017(27) 98.598 99.127 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2018(18/28) 96.457 96.87 0 0 0.00%
Ignitis Group UAB EO-Medium-Term Nts 2020(20/30) 93.48 94.21 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2024(24/31) 101.126 101.316 0 0 0.00%
IHG Finance LLC EO-Med.-Term Nts 2025(25/30) 100.349 100.349 0 0 0.00%
IHO Verwaltungs GmbH Anleihe v.23(23/28)Reg.S 104.828 105.394 0 0 0.00%
IKB Deutsche Industriebank AG -MTN-IHSv.17(27) 102.00 0.00 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) 105.103 105.795 0 0 0.00%
Ile-de-France Mobilités EO-Med.Term Notes 2024(39) 95.185 95.822 0 0 0.00%
Iliad Holding S.A.S. EO-Notes 2021(21/28) Reg.S 101.325 101.784 0 0 0.00%
Iliad S.A. EO-Obl. 2020(20/26) 99.534 99.99 0 0 0.00%
Iliad S.A. EO-Obl. 2021(27/28) 97.287 97.802 0 0 0.00%
Iliad S.A. EO-Obl. 2022(27/27) 103.126 103.758 0 0 0.00%
Iliad S.A. EO-Obl. 2025(25/32) 101.133 101.343 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2014(14/34) 97.232 98.009 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2015(15/30) 96.974 97.234 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/27) 96.558 96.707 0 0 0.00%
Illinois Tool Works Inc. EO-Notes 2019(19/31) 90.216 90.216 0 0 0.00%
IMCD N.V. EO-Notes 2022(22/27) 97.861 101.00 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2016(16/28) 97.578 97.884 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2017(17/27) 98.427 98.502 0 0 0.00%
IMERYS S.A. EO-Med.-Term Notes 2021(21/31) 86.94 87.40 0 0 0.00%
IMERYS S.A. EO-Obl. 2023(23/29) 105.133 105.474 0 0 0.00%
Immofinanz AG EO-Notes 2020(20/27) 94.944 99.092 0 0 0.00%
Imperial Brands Fin.Ned.BV EO-MTN. 2021(21/33) 87.274 87.505 0 0 0.00%
Imperial Brands Fin.Neth. B.V. EO-MTN. 2025(25/34) 99.388 99.701 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2014(14/26) 99.984 100.263 0 0 0.00%
Imperial Brands Finance PLC EO-MTN. 2019(19/27) 99.538 99.634 0 0 0.00%
In'li S.A. EO-Obl. 2019(19/29) 93.09 93.588 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2018(18/28) 97.529 97.631 0 0 0.00%
Indigo Group S.A.S. EO-Bonds 2023(23/30) 105.132 105.596 0 0 0.00%
Indonesien, Republik EO-Med.-T. Nts 2016(28) Reg.S 102.611 102.909 0 0 0.00%
Indonesien, Republik EO-Notes 2019(26) 98.992 99.17 0 0 0.00%
Indonesien, Republik EO-Notes 2019(31) 89.58 89.96 0 0 0.00%
Indonesien, Republik EO-Notes 2020(27) 97.783 98.094 0 0 0.00%
Indonesien, Republik EO-Notes 2021(29/29) 92.961 93.366 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33) 83.84 84.155 0 0 0.00%
Indonesien, Republik EO-Notes 2021(33/34) 82.396 82.925 0 0 0.00%
Indonesien, Republik EO-Notes 2025(33/33) 100.269 100.634 0 0 0.00%
INEOS Finance PLC EO-Notes 2023(23/28) Reg.S 95.218 97.014 0 0 0.00%
INEOS Quattro Finance 2 PLC 2023(23/29)Reg.S 88.861 91.021 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)144A 94.97 98.00 0 0 0.00%
INEOS Styrolution Group GmbH v.2020(20/27)Reg.S 96.183 97.201 0 0 0.00%
Infineon Technologies AG -FLR-Nts.v.19(28/unb.) 100.774 101.311 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/26) 99.277 99.314 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/29) 96.085 96.26 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.20(20/32) 93.09 93.215 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.24(24/27) 101.112 101.336 0 0 0.00%
Infineon Technologies AG Med.Term Nts. v.25(25/30) 99.973 100.543 0 0 0.00%
Informa PLC EO-Medium-Term Nts 2019(19/28) 96.749 97.028 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2018(28) 96.813 96.823 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(30) 99.501 99.654 0 0 0.00%
ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) 99.574 99.828 0 0 0.00%
ING Bank N.V. EO-FLR Med.-Term Nts 2023(26) 100.41 100.454 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 94.91 94.915 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85.475 85.557 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(25) 100.031 100.082 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 97.895 97.947 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(30) 99.92 100.845 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(37) 78.374 79.956 0 0 0.00%
ING Bank N.V. EO-M.-T. Mortg.Cov.Bds 23(33) 100.93 101.155 0 0 0.00%
ING Bank N.V. EO-Medium-Term Notes 2023(26) 101.626 101.702 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 18(26) 98.797 98.814 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 20(30) 89.706 89.818 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 22(29) 96.70 96.71 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 23(27) 101.747 101.81 0 0 0.00%
ING Belgium SA/NV EO-Med.-T.Mortg.Cov.Bds 24(31) 100.277 102.727 0 0 0.00%
ING Groep N.V. DL-FLR Cap. Secs 2020(29/Und.) 95.982 96.335 0 0 0.00%
ING Groep N.V. EO-FLR Cap.Med.T.Nts 21(27/32) 96.58 96.67 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28) 95.985 96.045 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.082 92.12 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) 92.348 92.437 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 99.701 99.744 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.465 102.524 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) 94.979 95.287 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2022(32/33) 111.709 111.83 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) 104.299 104.355 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) 108.706 108.86 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) 102.058 102.106 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(31/32) 101.064 101.634 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 103.404 103.782 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2024(34/35) 101.21 101.546 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31) 99.565 99.754 0 0 0.00%
ING Groep N.V. EO-FLR Med.-T. Nts 2025(35/36) 99.118 99.808 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 19(25/30) 99.96 99.985 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 20(26/31) 99.815 99.861 0 0 0.00%
ING Groep N.V. EO-FLR Med.-Term Nts 21(27/32) 97.316 97.398 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 22(28/33) 102.614 102.72 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 23(29/35) 106.027 106.15 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) 103.364 103.43 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) 103.164 103.234 0 0 0.00%
ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) 102.627 102.627 0 0 0.00%
ING Groep N.V. EO-FLR Non-Pref.Nts 20(28/29) 94.647 94.741 0 0 0.00%
ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) 98.755 98.795 0 0 0.00%
ING Groep N.V. EO-Med.-Term Nts 2017(28) 97.659 97.78 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2018(30) 98.063 98.222 0 0 0.00%
ING Groep N.V. EO-Medium-Term Notes 2019(26) 99.99 99.999 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2016(2026) 98.154 98.301 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2018(2033) 88.483 88.896 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2027) 96.902 97.165 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2019(2039) 74.368 75.67 0 0 0.00%
ING-DiBa AG Hyp.-Pfandbrief v.2021(2028) 93.434 93.517 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(29) 94.424 94.478 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.22(30) 98.992 0.00 0 0 0.00%
ING-DiBa AG MTN-Hyp.-Pfand. v.24(29) 101.056 101.155 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2017(27/27) 97.759 97.912 6 000 1 +0.03%
innogy Finance B.V. EO-Med.-Term Notes 2018(26/26) 99.673 99.679 0 0 0.00%
innogy Finance B.V. EO-Med.-Term Notes 2018(29/29) 96.094 96.273 10 000 2 0.00%
innogy Finance B.V. EO-Med.-Term Nts 2003(33) 115.319 115.697 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2020(26) 99.044 99.118 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2022(28) 100.962 101.549 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2023(27) 101.772 0.00 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(30) 99.788 99.976 0 0 0.00%
Instituto de Credito Oficial EO-Med.T.Nts 2025(32) 100.074 100.232 0 0 0.00%
Intel Corp. DL-Notes 2012(12/32) 95.427 95.73 0 0 0.00%
Intel Corp. DL-Notes 2023(23/33) 101.667 101.982 0 0 0.00%
Inter-Amer. Invest. Corp.-IIC- EO-MTN. 2022(27) 101.204 101.811 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2020(27) 94.642 94.689 0 0 0.00%
Inter-American Dev. Bank DL-Med.Term Nts. 2021(31) 87.728 87.973 0 0 0.00%
InterContinental Hotels Group EO-MTN. 2018(18/27) 99.144 99.419 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2019(19/27) 98.336 98.769 0 0 0.00%
Internat. Cons. Airl. Group SA EO-Bs 2025(25/30) 100.368 100.368 0 0 0.00%
International Bank Rec. Dev. -T.Nts 2020(29) 88.981 89.05 0 0 0.00%
International Bank Rec. Dev. AD-Med.T.Nts 2018(28) 98.457 0.00 0 0 0.00%
International Bank Rec. Dev. DL-Bonds 2016(26) 98.191 98.251 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2020(30) 87.064 87.255 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2021(31) 88.283 88.418 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2023(30) 100.732 100.87 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(26) 100.13 100.153 0 0 0.00%
International Bank Rec. Dev. DL-Med.T.Nts 2024(34) 98.592 98.798 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2021(31) 88.102 88.265 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2022(27) 99.245 99.275 0 0 0.00%
International Bank Rec. Dev. DL-Notes 2023(30) 101.177 101.328 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(33) 100.816 100.968 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2023(38) 101.239 0.00 0 0 0.00%
International Bank Rec. Dev. EO-Med.T.Nts 2024(34) 100.208 100.553 0 0 0.00%
International Bank Rec. Dev. LS-Med.T.Nts 2025(30) 100.483 100.514 0 0 0.00%
International Bank Rec. Dev. Med.-T.Nts 2015(35) 46.74 47.077 0 0 0.00%
International Bank Rec. Dev. RC-Med.T.Nts 2018(26) 101.453 101.798 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2020(30) 87.088 87.569 0 0 0.00%
International Finance Corp. DL-Med.T.Nts 2023(28) 102.243 102.348 0 0 0.00%
International Finance Corp. RC-Med.T.Nts 2019(29) 103.59 0.00 0 0 0.00%
International Game Technology 2019(23/28)Reg.S 98.407 99.094 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-FLR Notes 2022(28/Und.) 104.69 104.69 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2014(26) 100.43 101.46 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Med.Term Notes 2018(28) 97.60 98.42 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(26) 98.01 99.01 0 0 0.00%
Intesa Sanpaolo S.p.A. EO-Pref.Med.T.Nts 2019(29) 95.97 96.67 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2016(16/28) 98.374 98.812 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2017(17/29) 96.38 96.508 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/27) 98.693 98.765 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2019(19/31) 94.08 94.184 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/28) 95.311 95.393 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/32) 86.041 86.21 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2020(20/40) 70.122 71.292 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/30) 92.55 92.641 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2022(22/34) 84.662 84.882 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/27) 100.97 101.218 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/31) 102.661 102.931 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/35) 101.89 102.494 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2023(23/43) 97.93 98.592 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/30) 100.463 100.642 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/37) 97.765 98.148 0 0 0.00%
Intl Business Machines Corp. EO-Notes 2025(25/45) 93.547 94.963 0 0 0.00%
Intl Development Association DL-Med.T.Nts 2020(27) 95.564 95.577 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2021(36) 75.196 75.356 10 000 1 -0.12%
Intl Development Association EO-Med.T.Nts 2024(34) 98.565 99.023 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(32) 99.789 99.872 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(40) 98.857 0.00 0 0 0.00%
Intl Development Association EO-Med.T.Nts 2025(45) 97.842 98.067 0 0 0.00%
Intl Flavors & Fragrances Inc. EO-Nts. 2018(18/26) 99.047 99.353 0 0 0.00%
Intl. Distributions Svcs. PLC EO-Notes 2019(19/26) 98.792 98.921 0 0 0.00%
Investit.u.Strukturbk Rhl.Pf. -Schv.v.2025(2033) 98.97 99.466 0 0 0.00%
Investitionsbank Berlin -Schv.Ser.16 v.06(26) 99.96 0.00 0 0 0.00%
Investitionsbank Berlin FLR-IHS Ser.239 v.25(29) 100.74 0.00 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.222 v.22(27) 100.94 101.07 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.231 v.24(29) 100.459 100.609 0 0 0.00%
Investitionsbank Berlin Inh.-Schv.Ser.236 v.24(32) 100.60 0.00 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.22(30) 97.919 98.04 0 0 0.00%
Investitionsbank Schleswig-Hol IHS v.23(31) 102.64 103.63 0 0 0.00%
Investor AB EO-Med.-Term Notes 2018(18/30) 94.133 94.321 0 0 0.00%
Investor AB EO-Med.-Term Notes 2020(20/35) 74.425 74.58 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/30)Reg.S 97.043 97.14 0 0 0.00%
ION Platform Finance S.à r.l. 2025(25/32)Reg.S 97.018 97.478 0 0 0.00%
IQVIA Inc. EO-Notes 2019(19/28) Reg.S 98.165 98.902 0 0 0.00%
IQVIA Inc. EO-Notes 2020(23/28) 144A 99.046 99.40 0 0 0.00%
IQVIA Inc. EO-Notes 2021(21/26) Reg.S 99.434 100.18 0 0 0.00%
IQVIA Inc. EO-Notes 2021(24/29) Reg.S 97.034 97.746 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2017(27/27) 97.90 98.60 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2019(29/29) 93.01 93.39 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/30) 91.49 92.08 0 0 0.00%
Iren S.p.A. EO-Medium-Term Nts 2020(30/31) 86.93 87.59 0 0 0.00%
Irland EO-Treasury Bonds 2014(30) 100.18 100.255 2 000 1 -0.04%
Irland EO-Treasury Bonds 2015(45) 80.235 80.385 0 0 0.00%
Irland EO-Treasury Bonds 2016(26) 99.461 99.477 0 0 0.00%
Irland EO-Treasury Bonds 2018(28) 97.195 97.208 0 0 0.00%
Irland EO-Treasury Bonds 2018(31) 94.707 94.834 0 0 0.00%
Irland EO-Treasury Bonds 2018(33) 90.613 90.717 0 0 0.00%
Irland EO-Treasury Bonds 2019(29) 96.267 96.294 0 0 0.00%
Irland EO-Treasury Bonds 2019(50) 67.285 67.467 0 0 0.00%
Irland EO-Treasury Bonds 2020(30) 89.793 89.896 0 0 0.00%
Irland EO-Treasury Bonds 2020(35) 79.061 79.078 0 0 0.00%
Irland EO-Treasury Bonds 2021(31) 86.16 86.31 0 0 0.00%
Irland EO-Treasury Bonds 2023(43) 95.158 95.30 0 0 0.00%
Irland EO-Treasury Bonds 2024(34) 97.707 97.78 0 0 0.00%
Irland EO-Treasury Bonds 2025(55) 91.048 91.273 0 0 0.00%
Iron Mountain Inc. EO-Notes 2025(28/34) Reg.S 100.188 100.535 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) 94.217 95.412 0 0 0.00%
Island, Republik EO-Medium-Term Nts 2024(34) 103.046 103.781 0 0 0.00%
Israel EO-Medium-Term Notes 2017(27) 98.41 98.623 0 0 0.00%
Israel EO-Medium-Term Notes 2017(37) 86.327 87.106 0 0 0.00%
Israel EO-Medium-Term Notes 2019(29) 95.369 95.912 0 0 0.00%
Israel EO-Medium-Term Notes 2019(69) 56.671 59.431 0 0 0.00%
Israel EO-Medium-Term Notes 2022(32) 84.193 84.588 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2017(17/27) 98.102 98.267 0 0 0.00%
ISS Global A/S EO-Medium-Term Nts 2019(19/26) 99.132 99.195 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(27) 98.91 99.57 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2017(29) 96.66 97.35 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(30) 91.86 91.86 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2019(31) 88.20 88.20 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(28) 94.42 95.00 0 0 0.00%
Italgas S.P.A. EO-Medium-Term Notes 2021(33) 81.46 81.92 0 0 0.00%
ITV PLC EO-Notes 2019(19/26) 98.995 99.11 0 0 0.00%
IuteCredit Finance S.a.r.l. EO-Bonds 2021(21/26) 100.132 102.20 7 000 1 +0.82%
IuteCredit Finance S.à.r.l. EO-Bs 2025(25/29-30) 0.00 100.20 28 000 4 -0.19%
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